F&C Asset Management (FCAM)

Sector:

Financial Services

Index:

FTSE 250

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70.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 79.60p
  • 52 Week Low: 56.05p
  • Currency: UK Pounds
  • Shares Issued: 542.80m
  • Volume: 998,162
  • Market Cap: £379.96m
  • RiskGrade: 108
  • Beta: 0.72

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 4.3% 4.4%
Div Cover 1.8 2.5
Op Mrgn 0.1% 22.9%
ROCE 13.1%  
Latest F'cast
P/E 12.7 9.1
PEG n/a 0.2
Pr/Revenue 1.3 1.4
Pr/Book 0.7  
Latest F'cast
Revenue 9.0% -6.0%
PBT n/a n/a
EPS -3.5% 40.3%
DPS n/a 2.8%

FCAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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) 5.70p 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%

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-12 266.26 60.88 7.71p 9.1 0.2 +40% 3.08p 4.4%
31-Dec-13 275.31 79.27 9.59p 7.3 0.3 +24% 3.17p 4.5%

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

FCAM Company Announcements

Director/PDMR Shareholding 25-May-2012 09:58 RNS
Director/PDMR Shareholding 24-May-2012 11:56 RNS
Holding(s) in Company 23-May-2012 16:00 RNS

FCAM ShareCast News

Vodafone's CFO sells a million shares 25-May-2012 ShareCast
FirstGroup Chairman ups his stake 24-May-2012 ShareCast
Debenhams boss rings up 100,000 shares 23-May-2012 ShareCast

FCAM Top Newspaper Links

F&C Edinburgh office key to fund manager's fight... 16-May-2012 The Herald
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

Latest FCAM Director Deals

Traded Action Notifier PriceAmountValue
24-May-12 Buy Edward Bramson 70.64p 250,000 £176,599.99
23-May-12 Buy Edward Bramson 70.03p 150,000 £105,045.00
22-May-12 Buy Edward Bramson 71.23p 145,084 £103,343.33

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 70.00p
Change Today -0.50p
% Change -0.71 %
52 Week High 79.60p
52 Week Low 56.05p
Volume 998,162
Shares Issued 542.80m
Market Cap £379.96m
Beta 0.72
RiskGrade 108

FCAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.19% above the market average76.19% above the market average76.19% above the market average76.19% above the market average76.19% above the market average
24.66% above the sector average24.66% above the sector average24.66% above the sector average24.66% above the sector average24.66% above the sector average
Price Trend
47.92% above the market average47.92% above the market average47.92% above the market average47.92% above the market average47.92% above the market average
53.49% above the sector average53.49% above the sector average53.49% above the sector average53.49% above the sector average53.49% above the sector average
Income
49.71% above the market average49.71% above the market average49.71% above the market average49.71% above the market average49.71% above the market average
17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% below the sector average
Growth
22.54% below the market average22.54% below the market average22.54% below the market average22.54% below the market average22.54% below the market average
32.87% below the sector average32.87% below the sector average32.87% below the sector average32.87% below the sector average32.87% below the sector average

What The Brokers Say

Strong Buy 4
Buy 1
Neutral 7
Sell 1
Strong Sell 0
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 28-Mar-12 05-Oct-11
Paid 25-May-12 28-Oct-11
Amount 2.00p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
16:46 9,081 @ 70.11p
16:35 1,900 @ 70.00p
16:35 202,922 @ 70.00p
16:29 2 @ 70.15p
16:29 2 @ 70.15p

FCAM Key Personnel

CEO Alain Grisay
CFO David Logan

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