F&C Asset Management (FCAM)

Sector:

Financial Services

Index:

FTSE 250

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 67.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.60
  • 52 Week Low: 56.05
  • Currency: UK Pounds
  • Shares Issued: 532.12m
  • Volume: 220,412
  • Market Cap: £359.71m
  • RiskGrade: 150
  • Beta: 0.85

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

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 4.5%
Div Cover 1.9 1.9
Op Mrgn -1.2% 18.3%
ROCE 2.9%  
Latest F'cast
P/E 12.1 11.4
PEG 0.6 1.9
Pr/Revenue 1.4 1.3
Pr/Book 0.6  
Latest F'cast
Revenue 7.4% 5.9%
PBT n/a n/a
EPS 21.8% 6.0%
DPS -50.0% 2.8%

FCAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-06 261.30 (30.50) 12.80p 16.5 n/a -20% 11.00p 5.2%
31-Dec-07 277.80 25.90 10.37p 18.6 n/a -19% 6.00p 3.1%
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) 5.58p 15.1 0.7 +22% 3.00p 3.6%

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-11 275.10 50.33 5.92p 11.4 1.9 +6% 3.08p 4.5%
31-Dec-12 273.02 67.67 8.26p 8.2 0.2 +40% 3.32p 4.8%
31-Dec-13 286.19 84.70 10.13p 6.7 0.3 +23% 3.52p 5.1%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

FCAM Company Announcements

Notification of major interest in shares 09-Feb-2012 14:37 RNS
Holding(s) in Company 08-Feb-2012 16:15 RNS
Director/PDMR Shareholding 07-Feb-2012 14:45 RNS

FCAM ShareCast News

Monday broker round-up - UPDATE 06-Feb-2012 ShareCast
Tuesday broker round-up - UPDATE 31-Jan-2012 ShareCast
Portuguese nationalisation hits AUM at FCAM 31-Jan-2012 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-Feb-12 Buy David Logan 67.50p 185 £124.88
09-Jan-12 Buy David Logan 60.97p 205 £124.98
07-Dec-11 Buy David Logan 69.10p 181 £125.07

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 67.60p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.60
52 Week Low 56.05
Volume 220,412
Shares Issued 532.12m
Market Cap £359.71m
Beta 0.85
RiskGrade 150

FCAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.01% above the market average30.01% above the market average30.01% above the market average30.01% above the market average30.01% above the market average
40.69% below the sector average40.69% below the sector average40.69% below the sector average40.69% below the sector average40.69% below the sector average
Price Trend
13.05% above the market average13.05% above the market average13.05% above the market average13.05% above the market average13.05% above the market average
26.14% above the sector average26.14% above the sector average26.14% above the sector average26.14% above the sector average26.14% above the sector average
Income
60.89% above the market average60.89% above the market average60.89% above the market average60.89% above the market average60.89% above the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average
Growth
37.34% below the market average37.34% below the market average37.34% below the market average37.34% below the market average37.34% below the market average
57.82% below the sector average57.82% below the sector average57.82% below the sector average57.82% below the sector average57.82% below the sector average

What The Brokers Say

Strong Buy 4
Buy 1
Neutral 7
Sell 1
Strong Sell 1
Total 14
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FCAM Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Oct-11 30-Mar-11
Paid 28-Oct-11 27-May-11
Amount 1.00p 2.00p

Trades for 09-Feb-2012

Time Volume / Share Price
16:35 19,257 @ 67.60p
16:29 164 @ 67.70p
16:29 2,110 @ 67.70p
16:26 69 @ 67.80p
16:26 149 @ 67.75p

FCAM Key Personnel

CEO Alain Grisay
CFO David Logan

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