Details for (FCPT) / Market data / Selftrade

F&C COM PTY TST GBP

(FCPT GG00B4ZPCJ00 GBX)

Value 103.800

Change Today -0.10

Updated03/02 16:35

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PROFILE

Registered Number	50402
Registered Address	Trafalgar Court Les Banques St Peter Port Guernsey; Channel Islands GY1 3QL
Head Office	GY1 3QL
Phone Number	+44 (0) 1481 745001
Fax Number
Website	http://www.fccpt.co.uk
Activities	Operates a real estate investment trust
Country of Register	GG
Currency	GBX
Short Name	F&C COMM PRP
First Day Traded	07/07/2009
Industrial Sector	Equity Inv Instruments
Number of shares	681m

Key People

John Stephen	Chairman
Peter Niven	Non Executive Director
Chris Russell	Non Executive Director
Brian Sweetland	Non Executive Director

Major Shareholders

Resolution Ltd.	34.15%
Heartwood Wealth Management Ltd.	4.97%

Director Deals

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

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	65.38	63.72	18.83	50.52	57.11
Total Investment Income	11.95	8.54	-32.80	0.32	2.91
Interest Income	0	0	0	0.15	0.64
Sundry Revenue/Income	53.43	55.18	51.63	50.06	53.56
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	0	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	-153.92	111.74	309.52	23.17	25.71
Total Interest Expense	12.12	12.13	12.13	12.14	13.45
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	13.05	13.05	9.96	11.99	9.18
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	-179.09	86.56	287.43	-0.96	3.08
Operating Income	219.30	-48.02	-290.69	27.35	31.40
Non-Operating Income (Expense)	1.57	4.38	5.72	1.53	0.02
Non-Operating Interest Income	1.57	4.38	5.72	1.53	0
Miscellaneous Non Operating Expense	0	0	0	0	0.02
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	-17.76	-74.71
Pretax Income	220.87	-43.65	-284.97	46.64	106.12
Income Taxes	0.46	0.69	-0.85	0.24	-0.79
Income Tax - Current - Domestic	0.26	0.54	-0.90	0.17	-0.17
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	0.20	0.15	0.05	0.07	-0.63
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	220.41	-44.33	-284.12	46.40	106.91
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	220.41	-44.33	-284.12	46.40	106.91
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	220.41	-44.33	-284.12	46.40	106.91
Operational EPS	29.99	-6.05	-39.83	4.99	8.03
EPS (basic)	30.00	-6.00	-39.80	6.80	15.70
EPS (diluted)	29.99	-6.05	-39.83	6.82	15.71

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	53.29	103.89	162.34	95.14	111.58
Cash Only	53.29	103.89	162.34	95.14	111.58
Total Short-Term Investments	0	0	0	0	0
Short-Term Receivables	3.61	2.74	2.91	1.47	2.04
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	1,228.86	1,097.08	659.27	737.30	832.00
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	1,046.98	978.43	654.16	722.54	832.00
Other Investments	181.88	118.65	5.12	14.77	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	2.61	2.93	3.28	3.93	6.34
Other Assets	2.61	2.93	3.28	3.93	6.34
Intangible Assets	0	0	0	0	0
Total Assets	1,288.37	1,206.64	827.80	837.84	951.96
Total Customer Deposits	0	0	0	0	0
Total Debt	228.99	229.09	229.20	229.31	278.75
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	228.99	229.09	229.20	229.31	278.75
LT Debt excl. Capitalized Leases	228.99	229.09	229.20	229.31	278.75
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0.36	0.51	0.56	0.63	0
Deferred Taxes - Credit	0.36	0.51	0.56	0.63	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	19.24	18.96	13.86	18.52	18.12
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	19.24	18.96	13.86	18.52	18.12
Deferred Income	0	0	0	0	0
Total Liabilities	248.60	248.56	243.62	248.45	296.88
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)	1,039.77	958.09	584.18	589.39	655.08
Common Stock Par/Carry Value	661.50	687.22	7.53	6.81	6.81
Additional Paid-In Capital/Capital Surplus	0	14.39	0	0	0
Retained Earnings	3.22	8.66	15.52	10.63	85.52
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	-0.39
Unrealized Gain/Loss Marketable Securities	312.41	213.45	0	0	33.85
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	62.64	34.37	561.13	571.95	529.29
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,039.77	958.09	584.18	589.39	655.08
Liabilities & Shareholders' Equity	1,288.37	1,206.64	827.80	837.84	951.96

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	37.49	40.97	40.34	28.78	27.78
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0.80	0.16	-4.16	4.21	-3.60
Receivables	-1.65	0.54	0.47	-0.20	-2.98
Inventories	0	0	0	0	0
Accounts Payable	2.45	-0.38	-4.63	4.41	-0.63
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	38.29	41.13	36.18	32.99	24.17
Capital Expenditures	0	0	3.04	4.54	24.32
Capital Expenditures (Fixed Assets)	0	0	3.04	4.54	24.32
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	8.80
Purchase/Sale of Investments	17.43	46.82	115.09	-54.45	-0.66
Purchase of Investments	-5.81	-3.40	0	-54.79	-9.64
Sale/Maturity of Investments	23.24	50.22	115.09	0.33	8.98
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	17.43	46.82	112.05	-58.99	-16.18
Cash Dividends Paid - Total	-44.10	-43.85	-49.92	-40.83	-40.83
Common Dividends	-44.10	-43.85	-49.92	-40.83	-40.83
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	0	6.50	-39.86	-0.37	0
Repurchase of Common & Preferred Stk.	0	-33.62	-39.86	0	0
Sale of Common & Preferred Stock	0	40.11	0	-0.37	0
Proceeds from Stock Options	0	40.11	0	-0.37	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	0	49.27
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	0	49.27
Issuance of Long-Term Debt	0	0	0	0	49.27
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-44.10	-37.35	-89.79	-41.20	8.44
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0	-0.00	-0.00	0.00
Net Change in Cash	11.61	50.60	58.45	-67.20	16.44
Free Cash Flow	-5.82	-2.71	-16.78	-12.38	-40.97

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	962.85	662.94	421.93	612.48	718.65
Price/Earnings	4.37	0.00	0.00	13.24	6.73
Price/Sales	14.73	10.41	23.48	12.12	12.58
Price/Book Value	0.93	0.69	0.72	1.04	1.10
Price/Cash Flow	25.15	16.12	12.22	18.56	29.73
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	17.42	12.37	27.03	14.78	15.51
Total Debt/Enterprise Value	0.20	0.29	0.45	0.31	0.31
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	30.00	-6.00	-39.80	6.80	15.70
EPS (diluted) as stated	29.99	-6.05	-39.83	6.82	15.71
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	335.44	-75.36	-1,543.49	54.13	54.98
Pretax Margin (%)	337.84	-68.50	-1,513.14	92.32	185.83
Net Margin (%)	337.14	-69.58	-1,508.62	91.85	187.21
Return on Assets (%)	0.00	-3.55	-27.93	5.57	11.95
Return on Equity (%)	0.00	-4.44	-36.84	7.91	17.18
Return on Avg. Total Capital (%)	0.00	-3.61	-28.40	5.69	12.20
Return on Avg. Invested Capital (%)	0.00	-3.61	-28.40	5.69	12.20
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	0.00	20.07	6.66	23.07	32.57
Days of Sales Outstanding (DSO) (%)	0.00	18.19	54.78	15.82	11.21
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	0.00	0.05	0.02	0.06	0.06
Capital Structure
Debt-to-Total Equity (%)	22.02	23.91	39.23	38.91	42.55
Debt-to-Total Capital (%)	18.05	19.30	28.18	28.01	29.85
Debt-to-Total Assets (%)	17.77	18.99	27.69	27.37	29.28
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,901.07(c)	+1.81%
FTSE 250	11,235.15(c)	+1.34%
DOW INDUSTRIALS	12,862.23(c)	+1.23%
HONG KONG HANG SENG INDIC	20,756.98	+0.08%
Nikkei 225	8,831.93(c)	-0.51%

Name	Latest	Var
ADMIRAL GRP	1,038.00(c)	+7.90%
MAN GROUP	136.70(c)	+7.81%
SMITHS GROUP	1,017.00(c)	+5.94%
LLOYDS GRP.	34.39(c)	+5.07%
ITV	79.35(c)	+4.75%

Name	Latest	Var
PETROFAC	1,474.00(c)	-1.40%
BG GROUP	1,425.00(c)	-0.49%
POLYMETAL INTL	1,165.00(c)	-0.43%
RANDGOLD RES.	7,400.00(c)	-0.27%
RDS 'A'	2,261.00(c)	-0.18%

Buys

Name	Latest	Var
TESCO	326.65(c)	+2.40%
GULF KEYSTONE	303.50(c)	+3.58%
GAME GROUP	6.64(c)	+24.58%
UNILEVER	2,029.00(c)	+1.76%
LLOYDS GRP.	34.39(c)	+5.07%

Sells

Name	Latest	Var
LLOYDS GRP.	34.39(c)	+5.07%
BARCLAYS	237.45(c)	+4.19%
AVIVA	377.00(c)	+3.69%
GAME GROUP	6.64(c)	+24.58%
BP	484.50(c)	+1.38%

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F&C COM PTY TST GBP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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