Details for NEW FCPT (FCPT) / Market data / Selftrade

NEW FCPT

(FCPT GG00B4ZPCJ00 GBX)

Value 91.25

Change Today -0.44

Updated11/03 16:35

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PROFILE

Registered Number	42737
Registered Address	Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL
Phone Number	+44 (0) 1481 745338
Fax Number	+44 (0) 1481 745085
Website	www.fandc.com
Activities	A company aiming to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio
Country of Register	GG
Currency	GBX
Short Name	F&C COMM PRP
First Day Traded	07/07/2009
Industrial Sector	Real Estate Inv Trusts
Number of shares	667.60m

Key People

Peter Niven	Non-executive Chairman

Major Shareholders

Friends Provident Group plc	51.78%
Lloyds Banking Group	5.30%
Rensburg Sheppards	3.56%

Director Deals

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

Income
	AR 2005	AR 2006	AR 2007	AR 2008	INTERIM
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	30/06/2009
Duration (months)	11	12	12	12	6
Accounting Format	UKGAAP	IFRS	IFRS	IFRS	IFRS
Interest income
Gains/(losses) on inv (total)		4,202	1,619	-38,329	98
Gains/(losses) on inv (revenue)
Gains/(losses) on inv (capital)
Gains/(losses) on inv (unrealised)(total)	133,450	178,962	-86,581	-287,427	-59,537
Gains/(losses) on inv (unrealised)(revenue)
Gains/(losses) on inv (unrealised)(capital)
Income from inv. (total)	45,871	61,174	62,099	57,162	24,135
Income from inv. (revenue)
Income from inv. (capital)
Inv. mgt fee (total)	-6,111	-9,050	-9,430	-5,862	-2,005
Inv. mgt fee (revenue)
Inv. mgt fee (capital)
Other income (total)	1,507	1,573	4,376	5,717	1,123
Other income (revenue)
Other income (capital)
Other expenses (total)	-2,728	-3,870	-3,600	-4,097	-4,672
Other expenses (revenue)
Other expenses (capital)
Exchange gains/(losses) (total)
Exchange gains/(losses) (revenue)
Exchange gains/(losses) (capital)
Transaction costs
Net return before finance costs & tax (as stated) (total)	161,128	231,418	-31,517	-272,553	-40,858
Net return before finance costs & tax (total)	171,989	232,991	-31,517	-272,836	-40,858
Net return before finance costs & Tax (revenue)
Net return before finance costs & tax (capital)
Associate company /JV P/L
Associate company /JV (revenue)
Associate company /JV (capital)
Associated companies share of interest & other financial expense (total)
Associated companies share of interest & other financial expense (revenue)
Associated companies share of interest & other financial expense (capital)
Interest & other fin. expense (total)	-9,566	-12,123	-12,128	-12,133	-6,070
Interest & other fin. expense (revenue)
Interest & other fin. expense (capital)
Discontinued operations (total)
Discontinued operations (revenue)
Discontinued operations (capital)
Extraordinary Items (total)
Extraordinary Items (revenue)
Extraordinary Items (capital)
One-off items	-9,354
One-off items (revenue)
One-off items (capital)
P/L on ordinary activities before taxation	153,069	220,868	-43,645	-284,969	-46,928
P/L on ordinary activities before taxation (revenue)
P/L on ordinary activities before taxation (capital)
Taxation (total)	-585	-457	-687	850	-37
Taxation (revenue)
Taxation (capital)
P/L on ordinary activities after taxation	152,484	220,411	-44,332	-284,119	-46,965
P/L on ordinary activities after taxation (revenue)
P/L on ordinary activities after taxation (capital)
Appropriations/ dividends in respect of non-equity shares (total)
Appropriations/ dividends in respect of non-equity shares (revenue)
Appropriations/ dividends in respect of non-equity shares (capital)
Minority interests
Minority interests (revenue)
Minority interests (capital)
Extraordinary income
Extraordinary income (revenue)
Extraordinary income (capital)
P/L for the financial year (total)	152,484
P/L for the financial year (revenue)
P/L for the financial year (capital)
Ordinary dividends (total)	-12,863	-44,100	-43,845	-49,922	-20,416
Ordinary dividends (revenue)
Ordinary dividends (capital)
Convertibles (total)
Convertibles (revenue)
Convertibles (capital)
Preference dividend adjustment (total)
Preference dividend adjustment (revenue)
Preference dividend adjustment (capital)
Retained profit/loss	139,621	176,311	-88,177	-334,041	-67,381
Retained profit/loss (revenue)
Retained profit/loss (capital)
EPS basic (total)	20.70	30.00	-6.00	-39.80	-6.90
EPS basic (revenue)
EPS basic (capital)
EPS diluted (total)	20.70	30.00	-6.00	-39.80	-6.90
EPS diluted (revenue)
EPS diluted (capital)

Balance Sheet £1K

Assets
	AR 2005	AR 2006	AR 2007	AR 2008	INTERIM
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	30/06/2009
Duration (months)	11	12	12	12	6
Accounting Format	UKGAAP	IFRS	IFRS	IFRS	IFRS
Investments held at fair value		1,228,857	1,097,076	659,271	601,772
Investments held to maturity
Investments - loans & receivables
Investments available for sale
Investments in JV / Associates
Other fixed asset investments
Total fixed assets	1,063,119	1,228,857	1,097,076	659,271	601,772
Trade and other receivables	4,563	6,217	5,676	6,193	3,598
Cash and cash equivalents	41,680	53,291	103,891	162,336	157,294
Other assets
Total current assets	46,243	59,508	109,567	168,529	160,892
Total assets	1,109,362	1,288,365	1,206,643	827,800	762,664
Liabilities
Financial liabilities at fair value through profit or loss
Trade and other payables		-19,243	-18,956	-13,859	-16,011
Borrowings (short term)
Other creditors	-16,840
Net current assets	29,403	40,265	90,611	154,670	144,881
Total assets less current liabilities	1,092,522	1,269,122	1,187,687	813,941	746,653
Borrowings (long term)	-228,899	-228,993	-229,093	-229,197	-229,253
Liabilities associated with non-current assets held for sale
Trade and other payables due after one year
Other liabilities	-165	-360	-507	-561	-598
Net assets	863,458
Called up share capital	661,500	661,500	687,224	7,531	7,531
Preference shares (current)
Preference share capital
Preference shares (non current)
Capital redemption reserve				105	105
Special reserve	62,337	58,434	34,043	673,010	668,587
Capital reserve - realised	133,450	4,202	325	-21,293	-21,195
Capital reserve - unrealised		312,412	213,448	-90,690	-150,227
Other reserves
Retained Earnings	6,171	3,221	8,657	15,520	12,001
Equity shareholders funds	863,458	1,039,769	958,087	584,183	516,802
Minority interests (TOTAL)
Total liabilities	-1,109,362	-1,288,365	-1,206,643	-827,800	-762,664
Net asset value per ord. Share (basic)	0	0	0	0	0
Net asset value per ord. Share (diluted)	0	0	0	0	0

Cash Flow £1K

Cash Flows From Operating Activities
	AR 2005	AR 2006	AR 2007	AR 2008	INTERIM
Fiscal Year End	31/12/2005	31/12/2006	31/12/2007	31/12/2008	30/06/2009
Duration (months)	11	12	12	12	6
Accounting Format	UKGAAP	IFRS	IFRS	IFRS	IFRS
Purchase of financial assets and settlement of financial liabilities	-929,669	-5,811	-3,400	-3,043	-2,038
Proceeds from sale of investments		23,237	50,219	115,092	98
Amounts paid to / received from brokers
Other inflow/outflow from operating activities		49,052	49,228	43,044	21,218
Interest received		1,573	4,376	5,717	1,123
Dividends received
Income Tax paid		-311	-445	-551	988
Operating Expenses paid
Acquisition of subsidiary, net of cash required
Net cash generated from operating activities	-910,961	67,740	99,978	160,259	21,389
Cash Flows From Investing Activities
Interest paid		-12,029	-12,028	-12,029	-6,015
Distributions paid to holders of non-equity shares
Proceeds from issue of non-equity shares
Redemption of non-equity shares		-44,100	-43,845	-49,922	-20,416
Dividends paid to Company's shareholders	-12,863		6,495	-39,863
Other inflow/outflow from financing activities		-56,129	-49,378	-101,814	-26,431
Net Cash generated from Financing activities	952,641	11,611	50,600	58,445	-5,042
Cash Flows for the Year
Net increase in cash and bank overdrafts		11,611	50,600	58,445	-5,042
Exchange gains and losses on cash and bank overdrafts		41,680	53,291	103,891	162,336
Net increase in cash for the year	41,680	53,291	103,891	162,336	157,294
Cash and bank overdrafts at beginning of period
Cash and bank overdrafts at end of period

Analysis Data

Current Ratios
	Current
Fiscal Year End
Current Market Capitalisation	613,845
Per Ratio	-2.30
EBITDA	0
EBITA	0
EBIT	0
Net income	0
Capital employed	0
Year end market capitalisation	0
EPA as stated	0.00
EPA as calculate	0.00
EPS (diluted) as stated	0.00
DPS	0.00
Dividend Yield	0.00
Normalise DPE	0.00
Current Dividend Yield	0.00
Profitability Ratios
Total year end market capitalisation	0
Total current market capitalisation	0
Return on capital employed (%)	0.00
Return on equity (%)	0.00
Return on assets (%)	0.00
Turnover growth (%)	0.00
Operating margin	0.00
EBITDA margin	0.00
Net income margin	0.00
Risk Ratios
Gearing	0.00
Net Gearing	0.00
Debt equity ratio	0.00
Valuation Ratios
Cash flow operating per share	0.00
Book value per share	0.00
Free cash flow per share	0.00
Enterprise value	0
PBV ratio	1.07
PCF ratio	0.00
PFC ratio	0.00
Liquidity Ratios
Current ratio	0.00
Quick ratio	0.00
Net cash per share	0.00

Market data

Name	Latest	Var
FTSE 100	5,617.26	-0.41%
FTSE 250	9,854.44	-0.11%
DOW INDUSTRIAL	10,559.62	-0.07%
HONG KONG HANG	21,228.20	+0.09%
Nikkei 225	10,664.95	+0.96%

Name	Latest	Var
PETROFAC	1,201.00	+3.36%
KINGFISHER	223.70	+3.23%
THOMAS COOK	248.10	+3.20%
STD LIFE	214.80	+3.12%
BT GROUP	122.40	+2.68%

Name	Latest	Var
KAZAKHMYS	1,496.00	-3.17%
FRESNILLO	842.00	-2.88%
MORRISON (WM)	295.70	-2.79%
SMITH&NEPH	677.50	-2.59%
RANDGOLD RES.	4,976.00	-2.53%

Buys
ROYAL BANK SCOT
BARCLAYS
GULF KEYSTONE
UK COAL
DESIRE PET.
LLOYDS GRP.
ROYAL BANK SCOT
BP
BARCLAYS
VODAFONE GRP.

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Data Sources: AFX, Bondscape, Dow Jones, FIDES, FTSE, LSE, Morningstar (conditions apply)

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NEW FCPT

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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