Details for (FCPT) / Market data / Selftrade

NEW FCPT

(FCPT GG00B4ZPCJ00 GBX)

Value 89.000

Change Today -0.05

Updated03/09 13:40

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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	Investment Trusts/Mutual Funds
Number of shares	681m

Key People

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

Major Shareholders

F&C Asset Management Plc (Investment Management)	50.34%
Scottish Widows Investment Partnership Ltd.	3.38%

Director Deals

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

	AR 2006	AR 2007	AR 2008	AR 2009
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009
Duration (months)	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	65.38	63.72	18.83	50.52
Total Investment Income	11.95	8.54	-32.80	0.32
Interest Income	0	0	0	0.15
Sundry Revenue/Income	53.43	55.18	51.63	50.06
Trading Account Income	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	0
Trust Income	0	0	0	0
Commission & Fee Income	0	0	0	0
Foreign Exchange Gains	0	0	0	0
Total Expense	-153.92	111.74	309.52	23.17
Total Interest Expense	12.12	12.13	12.13	12.14
Loan Loss Provision	0	0	0	0
Selling, General & Admin. Expenses	13.05	13.05	9.96	11.99
Depreciation & Amortization Expense	0	0	0	0
Depreciation	0	0	0	0
Amortization of Intangibles	0	0	0	0
Amortization of Deferred Charges	0	0	0	0
Other Operating Expense	-179.09	86.56	287.43	-0.96
Operating Income	219.30	-48.02	-290.69	27.35
Non-Operating Income (Expense)	1.57	4.38	5.72	1.53
Non-Operating Interest Income	1.57	4.38	5.72	1.53
Miscellaneous Non Operating Expense	0	0	0	0
Equity in Affiliates (Pretax)	0	0	0	0
Unusual Expense	0	0	0	-17.76
Pretax Income	220.87	-43.65	-284.97	46.64
Income Taxes	0.46	0.69	-0.85	0.24
Income Tax - Current - Domestic	0.26	0.54	-0.90	0.17
Income Tax - Current - Foreign	0	0	0	0
Income Tax - Deferred - Domestic	0.20	0.15	0.05	0.07
Income Tax - Deferred - Foreign	0	0	0	0
Income Tax Credits	0	0	0	0
Minority Interest Expense	0	0	0	0
Equity in Affiliates	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0
Net Income	220.41	-44.33	-284.12	46.40
Extraordinaries & Discontinued Operations	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0
Discontinued Operations	0	0	0	0
Net Income After Extraordinaries	220.41	-44.33	-284.12	46.40
Preferred Dividends	0	0	0	0
Net Inc. Avail. To Common - Basic	220.41	-44.33	-284.12	46.40
Operational EPS	29.99	-6.05	-39.83	4.99
EPS (basic)	30.00	-6.00	-39.80	6.80
EPS (diluted)	29.99	-6.05	-39.83	6.82

Balance Sheet £1K

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

Cash Flow £1K

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

Analysis Data

	2006	2007	2008	2009
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31
Valuation
Market Capitalisation	964.69	670.27	423.63	612.48
Price/Earnings	4.38	0.00	0.00	13.24
Price/Sales	14.76	10.52	23.58	12.12
Price/Book Value	0.93	0.70	0.73	1.04
Price/Cash Flow	25.20	16.30	12.27	18.56
Enterprise Value/EBIT	4.89	0	0	12.70
Enterprise Value/EBITDA	4.89	0	0	12.70
Enterprise Value/Sales	17.44	12.49	27.13	14.78
Total Debt/Enterprise Value	0.20	0.29	0.45	0.31
Total Debt/EBITDA	0.98	0	0	3.90
EPS (basic)	30.00	-6.00	-39.80	6.80
EPS (diluted) as stated	29.99	-6.05	-39.83	6.82
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00
Operating Margin (%)	335.44	-75.36	-1,543.49	54.13
Pretax Margin (%)	337.84	-68.50	-1,513.14	92.32
Net Margin (%)	337.14	-69.58	-1,508.62	91.85
Return on Assets (%)	0.00	-3.55	-27.93	5.57
Return on Equity (%)	0.00	-4.44	-36.84	7.91
Return on Avg. Total Capital (%)	0.00	-3.61	-28.40	5.69
Return on Avg. Invested Capital (%)	0.00	-3.61	-28.40	5.69
Efficiency
Revenue/Employee	0	0	0	0
Receivables Turnover	0.00	20.07	6.66	23.07
Days of Sales Outstanding (DSO) (%)	0.00	18.19	54.78	15.82
Inventory Turnover	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.05	0.02	0.06
Capital Structure
Debt-to-Total Equity (%)	22.02	23.91	39.23	38.91
Debt-to-Total Capital (%)	18.05	19.30	28.18	28.01
Debt-to-Total Assets (%)	17.77	18.99	27.69	27.37
Interest Coverage	19.22	-2.60	-22.49	4.84

Market data

Name	Latest	Var
FTSE 100	5,443.89	+1.36%
FTSE 250	10,207.91	+0.66%
DOW INDUSTRIALS	10,320.10(c)	+0.49%
HONG KONG HANG SENG INDIC	20,971.50	+0.49%
Nikkei 225	9,114.13(c)	+0.57%

Name	Latest	Var
AGGREKO	1,518.00	+5.71%
BARCLAYS	325.00	+4.17%
BAE SYS.	325.00	+3.73%
AUTONOMY	1,780.00	+3.73%
MAN GROUP	236.00	+3.06%

Name	Latest	Var
TULLOW OIL	1,156.00	-2.45%
NATIONAL GRID	544.50	-0.46%
UTD. UTILITIES	585.00	-0.43%
RANDGOLD RES.	5,950.00	-0.42%
CENTRICA	324.50	-0.40%

Name	Latest	Var
YELL GRP.	17.79(c)	+13.24%
BP	392.60(c)	+0.99%
LLOYDS GRP.	72.12(c)	+0.90%
BLINKX	87.25(c)	+10.79%
ROYAL BANK SCOT	46.15(c)	+0.76%

Name	Latest	Var
YELL GRP.	17.79(c)	+13.24%
BP	392.60(c)	+0.99%
LLOYDS GRP.	72.12(c)	+0.90%
BLINKX	87.25(c)	+10.79%
ROYAL BANK SCOT	46.15(c)	+0.76%

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).

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