Details for (FRCL) / Market data / Selftrade

FOREIGN&COL INV GBP

(FRCL GB0003466074 GBX)

Value 289.000

Change Today -1.30

Updated17/05 16:35

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REG INV

ALERTS

PROFILE

Registered Number	12901
Registered Address	Exchange House Primrose Street London EC2A 2NY
Head Office	EC2A 2NY
Phone Number	+44 (0) 207 6288000
Fax Number
Website	http://www.foreignandcolonial.com
Activities	Closed-End Investment Fund/Investment Trust
Country of Register	GB
Currency	GBX
Short Name	FOR.&COL.IV.TST
First Day Traded	22/03/2004
Industrial Sector	Equity Inv Instruments
Number of shares	590m

Key People

Sarah Arkle	Non Executive Director
Simon Fraser	Non Executive Director
Roger Bone	Non Executive Director
Michael Bunbury	Non Executive Director
David Clementi	Non Executive Director
Jeffrey Hewitt	Non Executive Director
Christopher Keljik	Non Executive Director

Major Shareholders

F&C-INDIVIDUAL SAVINGS PLAN	41.95%
Legal & General Investment Management Ltd.	4.65%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	121.84	-155.12	46.77	131.67	141.49
Total Investment Income	58.59	-223.04	-5.93	80.55	83.71
Interest Income	62.91	67.43	51.83	50.74	57.31
Sundry Revenue/Income	0.01	0	0.08	0	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0.33	0.49	0.78	0.39	0.48
Trust Income	0	0	0	0	0
Commission & Fee Income	0.33	0.49	0.78	0.39	0.48
Foreign Exchange Gains	0	0	0	0	0
Total Expense	28.59	28.65	26.14	26.12	27.36
Total Interest Expense	14.73	17.08	13.15	14.20	15.92
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	13.34	12.47	12.41	11.92	9.66
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	0.52	-0.90	0.58	0	1.78
Operating Income	93.25	-183.78	20.63	105.55	114.13
Non-Operating Income (Expense)	229.21	-461.26	322.66	0	-225.18
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	229.21	-461.26	322.66	184.68	-225.18
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	322.46	-645.04	343.29	290.22	-111.05
Income Taxes	3.01	3.14	2.17	2.24	2.80
Income Tax - Current - Domestic	0	0	0	0	0
Income Tax - Current - Foreign	3.01	3.14	2.28	2.25	2.78
Income Tax - Deferred - Domestic	0	0	-0.11	-0.01	0.02
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	319.45	-648.18	341.12	0	-113.85
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	319.45	-648.18	341.12	0	-113.85
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	319.45	-648.18	341.12	0	-113.85
Operational EPS	0.00	0.00	0.00	0.00	-19.06
EPS (basic)	44.50	-95.20	50.85	46.62	-19.06
EPS (diluted)	0.00	0.00	0.00	0.00	-19.06

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	32.91	4.03	0	0	0
Cash Only	32.91	4.03	0	0	0
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	0.87	0.97	0.24	0.81	0.30
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	2,664.51	1,998.28	2,074.12	2,422.29	2,228.12
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	9.77	4.52	3.53	5.63	5.58
Other Assets	9.77	4.52	3.53	0	5.58
Intangible Assets	0	0	0	0	0
Total Assets	2,708.07	2,007.80	2,077.88	2,428.73	2,234.00
Total Customer Deposits	0	0	0	0	0
Total Debt	202.80	220.58	114.52	282.24	303.99
ST Debt & Curr. Portion LT Debt	92.22	110	3.94	171.66	193.42
Short Term Debt	92.22	110	3.94	171.66	193.42
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	110.58	110.58	110.58	110.58	110.58
LT Debt excl. Capitalized Leases	110.58	110.58	110.58	110.58	110.58
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	14.32	4.77	4.90	0	2.12
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	14.32	4.77	4.90	3.48	2.12
Deferred Income	0	0	0	0	0
Total Liabilities	217.12	225.35	119.41	0	306.11
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,490.95	1,782.45	1,958.47	2,143.01	1,927.89
Common Stock Par/Carry Value	171.33	169.76	158.02	152.53	147.58
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	120.50	125.58	117.41	110.85	110.83
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	671.15	38.85	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,527.98	1,448.26	1,683.04	1,879.63	1,669.48
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,490.95	1,782.45	1,958.47	2,143.01	1,927.89
Liabilities & Shareholders' Equity	2,708.07	2,007.80	2,077.88	2,428.73	2,234.00

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	31.79	35.90	23.24	22.72	27.87
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2.22	-1.08	0.98	-2.53	-0.29
Receivables	-4.96	4.95	-0.16	0	0
Inventories	0	0	0	0	0
Accounts Payable	2.45	-6.24	-0.24	-0.32	-0.32
Income Taxes Payable	0	0	0	0	0
Other Accruals	0.29	0.21	1.37	-2.22	-0.12
Other Assets/Liabilities	0	0	0	0.01	0.15
Net Operating Cash Flow	29.56	34.82	24.21	0	27.58
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	204.50	-11.76	243.77	0	58.17
Purchase of Investments	-1,555.15	-1,155.91	-786.89	-880.43	-889.67
Sale/Maturity of Investments	1,759.65	1,144.15	1,030.66	800.30	947.84
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	-0.10	-0.10	-0.16	0	-0.08
Other Sources	0	0	0	0	0
Net Investing Cash Flow	204.40	-11.85	243.61	0	58.09
Cash Dividends Paid - Total	-40.22	-41.91	-43.78	-41.21	-40.30
Common Dividends	-40.22	-41.91	-43.78	-41.21	-40.30
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-212.48	-23.35	-121.09	0	-62.07
Repurchase of Common & Preferred Stk.	-212.48	-23.35	-121.09	-61.36	-62.07
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	23.54	9.54	-110	0	72.72
Change in Current Debt	23.54	9.54	0	0	0
Change in Long-Term Debt	0	0	-110	95.86	72.72
Issuance of Long-Term Debt	0	0	0	95.86	72.72
Reduction in Long-Term Debt	0	0	-110	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-229.16	-55.71	-274.88	0	-29.64
Exchange Rate Effect	-0.04	3.86	0.91	-5.15	-5.07
Miscellaneous Funds	-0.00	0.00	0.00	0	-0.00
Net Change in Cash	4.76	-28.88	-6.14	-71.86	50.96
Free Cash Flow	-10.66	-7.09	-19.57	0	-12.71

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	2,184.45	1,551.56	1,719.91	0	1,703.12
Price/Earnings	7.16	0.00	5.35	6.64	0.00
Price/Sales	18.78	0	39.03	14.53	12.18
Price/Book Value	0.88	0.87	0.88	0.88	0.88
Price/Cash Flow	77.41	44.69	75.39	94.71	62.49
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	20.18	-11.43	41.48	16.67	14.33
Total Debt/Enterprise Value	0.08	0.12	0.06	0.13	0.15
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	44.50	-95.20	50.85	46.62	-19.06
EPS (diluted) as stated	0.00	0.00	0.00	0.00	-19.06
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	76.54	0.00	44.11	0.00	80.66
Pretax Margin (%)	264.66	0.00	734.02	0.00	-78.49
Net Margin (%)	262.19	0.00	729.38	0.00	-80.46
Return on Assets (%)	12.00	-27.49	16.70	0.00	-4.88
Return on Equity (%)	13.04	-30.34	18.24	0.00	-5.59
Return on Avg. Total Capital (%)	12.10	-27.60	16.74	0.00	-4.89
Return on Avg. Invested Capital (%)	12.48	-28.84	17.22	13.32	-5.31
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	47.35	-168.52	77.43	250.80	255.17
Days of Sales Outstanding (DSO) (%)	7.71	0.00	4.71	1.46	1.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.05	-0.07	0.02	0.00	0.06
Capital Structure
Debt-to-Total Equity (%)	8.14	12.37	5.85	13.17	15.77
Debt-to-Total Capital (%)	7.53	11.01	5.52	11.64	13.62
Debt-to-Total Assets (%)	7.49	10.99	5.51	0.00	13.61
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,451.84	-1.16%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

FOREIGN&COL INV GBP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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