F&C Global Smaller Companies Plc (FCSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 55.15m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Turnover 17.03 18.60 16.21 13.42 10.22
Operating Profit/(Loss) 14.76 16.27 14.06 11.23 8.28
Net Interest (0.38) (0.39) (0.27) (0.23) (0.20)
Profit Before Tax 14.38 15.88 13.79 10.99 8.08
Profit After Tax 13.34 14.56 12.62 10.24 7.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.34 14.56 12.62 10.24 7.42
Earnings per Share - Basic 2.84p 2.84p 2.34p 1.82p 1.26p
Earnings per Share - Diluted 2.84p 2.84p 2.34p 1.82p 1.26p
Earnings per Share - Adjusted 2.84p 2.84p 2.34p 1.82p 1.26p
Dividend per Share 3.00p 2.81p 2.30p 1.84p 1.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 774.73 910.50 902.35 987.08 1,045.26
  774.73 910.50 902.35 987.08 1,045.26
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.68 6.45 10.72 3.60 7.02
Cash at Bank & in Hand 12.49 11.02 2.29 13.35 6.87
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 790.91 927.97 915.36 1,004.04 1,059.15
           
Liabilities          
Creditors: Amount Due Within 1 Year 19.09 22.90 20.93 23.74 16.64
Net Current Assets (2.92) (5.44) (7.91) (6.78) (2.75)
           
Creditors: Amount Due Over 1 Year 35.00 35.00 35.00 35.00 35.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.09 57.90 55.93 58.74 51.64
           
Net Assets 736.82 870.06 859.43 945.30 1,007.51
           
Capital & Reserves          
Called Up Share Capital 15.51 15.51 15.51 15.51 15.51
Share Premium Account 212.64 212.64 212.64 212.64 212.64
Other Reserves 488.71 621.77 613.51 701.70 764.11
Profit & Loss Account 19.95 20.15 17.77 15.46 15.25
Shareholders Funds 736.82 870.06 859.43 945.30 1,007.51
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 736.82 870.06 859.43 945.30 1,007.51
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 10.60 9.65 n/a n/a 3.78
Returns On Investment & Servicing of Finance n/a n/a 9.48 5.77 n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 82.77 54.90 28.44 42.12 2.62
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (10.31) (10.03) (10.09)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (91.85) (55.58) (38.45) (31.87) (28.88)
Net Increase/Decrease In Cash 1.51 8.97 (10.83) 5.99 (32.58)
Ratios 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
PE Ratio n/a n/a n/a n/a 1,075.4
PEG n/a n/a n/a n/a n/a
EPS Growth n/a 21% 29% 44% -27%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.1%
Dividend Cover 0.95 1.01 1.02 0.99 0.72
Dividend per Share Growth 6.76% 22.17% 25.00% 5.14% 2.94%
Operating Cashflow Per Share 19.21p 17.51p n/a n/a 6.84p
Pre-tax Profit per Share 26.08p 28.79p 25.00p 19.94p 14.65p
Cash Increase / Decrease per Share 2.73p 16.26p (19.64p) 10.86p (59.08p)
Turnover per Share 30.88p 33.72p 29.40p 24.33p 18.53p
Net Asset Value per Share 1,336.03p 1,577.64p 1,558.37p 1,714.07p 1,826.87p
Operating Margin 86.67% 87.49% 86.69% 83.68% 81.02%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.65% 5.39% 6.24% 4.80% 4.44%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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