The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FAS FIDELITY ASIAN VALUES PLC ORD 25P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  22.82 0.88 0.63 0.77 1.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  22.82 0.88 0.63 0.77 1.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  22.82 0.88 0.63 0.77 1.52
 
Continuing EPS
Earnings per Share - Basic  0.85p 1.45p 1.05p 1.14p 2.26p
Earnings per Share - Diluted  0.85p 1.45p 1.05p 1.14p 2.26p
Earnings per Share - Adjusted  0.85p 1.45p 1.05p 1.14p 2.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 1.00p 1.00p 1.10p 1.10p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  146.16 123.76 151.27 169.88 162.86
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  146.16 123.76 151.27 169.88 162.86
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.74 0.21 2.07 0.84 3.74
Cash at Bank & in Hand  4.42 3.77 4.22 1.44 14.37
Current Asset Investments  0.00 0.00 0.74 2.62 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.16 3.98 7.03 4.89 18.10
 
Total Assets  151.32 127.73 158.30 174.77 180.96
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  10.060 10.649 2.473 2.007 2.024
 
Net Current Assets  -4.90 -6.67 4.56 2.88 16.08
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.06 10.65 2.47 2.01 2.02
 
Net Assets  141.26 117.08 155.83 172.76 178.94
 
Capital & Reserves
Share Capital  141.26 117.08 155.83 172.76 178.94
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  141.26 117.08 155.83 172.76 178.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  141.26 117.08 155.83 172.76 178.94

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  238.38 121.38 194.76 196.49 104.81
PEG - Adjusted  1.11 1.72 -7.06 22.93 1.07
Earnings per Share Growth - Adjusted  214.81% 70.59% -27.59% 8.57% 98.25%
Dividend Cover  n/a 1.45 1.05 1.04 2.05
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.57% 0.49% 0.49% 0.46%
Dividend per Share Growth  -100.00% n/a 0.00% 10.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  n/a 195.40p 230.24p 255.99p 265.14p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 201.01
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0332231
ISIN number GB0003322319


Start trading your favourite asset CFDs!
Carries risk of capital loss



FIDELITY ASIAN share fundamentals (FAS)