F&C Asset Management (FCAM)

Sector:

Financial Services

Index:

FTSE 250

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95.75p
   
  • Change Today:
      0.90p
  • 52 Week High: 110.40
  • 52 Week Low: 70.00
  • Currency: UK Pounds
  • Shares Issued: 563.60m
  • Volume: 495,839
  • Market Cap: £539.65m
  • RiskGrade: 146
  • Beta: 0.50

FCAM Overview

Friends Provident subsidiary, ISIS Asset Management, completed its merger with F&C Management Limited on 11 October 2004. The group was renamed F&C Asset Management and, with more than £100bn under management, is valued at around £1bn. The business ranks among the UK’s top five asset management groups and is one of the top ten European pension asset managers in terms of assets under management.

1 Day Chart (22-05-2013)

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 3.4%
Div Cover 2.4 3.0
Op Mrgn 1.9% 30.9%
ROCE 13.1%  
Latest F'cast
P/E 13.5 10.1
PEG 0.5 0.3
Pr/Revenue 2.1 2.2
Pr/Book 1.0  
Latest F'cast
Revenue -9.1% -3.9%
PBT n/a n/a
EPS 29.1% 33.7%
DPS n/a 5.9%

FCAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 245.30 (67.30) 7.76p 7.5 n/a -25% 6.00p 10.3%
31-Dec-09 241.90 8.70 4.58p 16.6 n/a -41% 6.00p 7.9%
31-Dec-10 259.80 (19.20) 5.70p 14.7 0.6 +24% 3.00p 3.6%
31-Dec-11 283.20 (1.50) 5.50p 11.9 n/a -4% 3.00p 4.6%
31-Dec-12 257.40 (2.50) 7.10p 14.4 0.5 +29% 3.00p 2.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FCAM Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 247.38 76.56 9.50p 10.1 0.3 +34% 3.18p 3.4%
31-Dec-14 253.31 80.17 10.69p 9.0 0.7 +12% 3.50p 3.8%

Copyright © 2013 FactSet Research Systems Inc. All rights reserved.

FCAM Company Announcements

Holding(s) in Company 22-May-2013 16:30 RNS
Director/PDMR Shareholding 22-May-2013 10:16 RNS
Director/PDMR Shareholding 21-May-2013 16:15 RNS

FCAM ShareCast News

Monday broker round-up UPDATE 13-May-2013 ShareCast
F&C Asset Management's AuM rises 3.7 per cent 10-May-2013 ShareCast
Advanced Oncotherapy CEO makes triple purchase 26-Apr-2013 ShareCast

FCAM Top Newspaper Links

EU audit rules ‘may add to burden for firms’ 01-Dec-2011 The Herald
MORE JOBS GO AT F&C 26-Oct-2011 Express & Star
Activist investor takes over at the helm of F&C 07-Oct-2011 The Independent

Latest FCAM Director Deals

Traded Action Notifier PriceAmountValue
07-May-13 Buy Richard Wilson 98.32p 128 £125.85
07-May-13 Buy David Logan 98.32p 127 £124.86
24-Apr-13 Buy Richard Wilson 95.80p 351,672 £336,901.78

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FCAM Market Data

Currency UK Pounds
Share Price 95.75p
Change Today 0.90p
% Change 0.95 %
52 Week High 110.40
52 Week Low 70.00
Volume 495,839
Shares Issued 563.60m
Market Cap £539.65m
Beta 0.50
RiskGrade 146

FCAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.80% above the market average88.80% above the market average88.80% above the market average88.80% above the market average88.80% above the market average
81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average
Price Trend
19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average
16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average16.98% above the sector average
Income
47.40% above the market average47.40% above the market average47.40% above the market average47.40% above the market average47.40% above the market average
20.55% above the sector average20.55% above the sector average20.55% above the sector average20.55% above the sector average20.55% above the sector average
Growth
17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average
24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average24.81% below the sector average

What The Brokers Say

Strong Buy 5
Buy 1
Neutral 6
Sell 0
Strong Sell 1
Total 13
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FCAM Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Apr-13 03-Oct-12
Paid 24-May-13 26-Oct-12
Amount 2.00p 1.00p

Trades for 22-May-2013

Time Volume / Share Price
16:35 89,514 @ 95.75p
16:29 2,364 @ 95.55p
16:29 687 @ 95.55p
16:29 585 @ 95.45p
16:29 1,092 @ 95.45p

FCAM Key Personnel

CFO David Logan
CEO Richard Wilson

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