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Pin to quick picksFunding Circle Sme Income Fund Limited Fundamentals (FCIF)

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FCIF Fundamentals - IFRS

 MillionsMillionsMillions
Income Statement1 Apr '181 Apr '171 Apr '16
Revenue28.4917.341.99
Operating Profit / Loss17.2411.081.28
Net Interestn/an/an/a
Pre tax Profit17.2411.081.28
Post tax Profit17.2411.081.28
Profit for the Period17.2411.081.28
Equity Holders of Parent Company17.2411.081.28
Minority Interestsn/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.41p6.93p0.85p
Earnings per Share (Diluted)8.41p6.93p0.85p
Earnings per Share (Adjusted)8.41p6.93p0.85p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.41p6.93p0.85p
Earnings per Share (Diluted)8.41p6.93p0.85p
Earnings per Share (Adjusted)8.41p6.93p0.85p
      
Dividend per Share6.50p5.88pn/a
      
 MillionsMillionsMillions
Balance Sheet1 Apr '181 Apr '171 Apr '16
Non-Current Assets     
Intangible Assetsn/an/an/a
Property, Plant and Equipmentn/an/an/a
Investmentsn/an/an/a
Investment Propertiesn/an/an/a
Other Financial Assetsn/an/an/a
Other Non-Current Assetsn/an/an/a
 n/an/an/a
      
Current Assets     
Inventoriesn/an/an/a
Trade and Other Receivables0.220.370.23
Cash at Bank and in Hand33.3812.3356.76
Current Asset Investmentsn/an/an/a
Other Current Assets0.01n/an/a
 33.6112.7056.99
      
Other Assets331.93156.3995.37
Total Assets365.54169.09152.36
      
Current Liabilities     
Borrowingsn/an/an/a
Other Current Liabilitiesn/an/an/a
 n/an/an/a
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowings50.00n/an/a
Provisionsn/an/an/a
Other Non-Current Liabilitiesn/an/an/a
 50.00n/an/a
      
Net Assets308.32164.75148.28
      
Capital and Reserves     
Share Capital303.80161.92147.00
Share Premium Accountn/an/an/a
Other Reservesn/an/an/a
Retained Earnings4.522.841.28
Shareholders Funds308.32164.75148.28
      
Minority Interests / Other Equity308.32164.75148.28
Total Equity308.32164.75148.28
      
 1 Apr '181 Apr '171 Apr '16
Operating Margin60.51%63.90%64.32%
Return on Capital Employedn/an/an/a
Dividend Cover1.291.18n/a
Dividend Yield6.20%5.70%n/a
PE Ratio12.5015.00109.40
PEG0.60n/an/a
Dividend per Share Growth10.54%n/an/a
Net Asset Value per Share100.06p53.47p48.12p

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