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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  0.16 22.82 0.88 0.63 0.77
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.16 22.82 0.88 0.63 0.77
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.16 22.82 0.88 0.63 0.77
 
Continuing EPS
Earnings per Share - Basic  0.27p 0.85p 1.45p 1.05p 1.14p
Earnings per Share - Diluted  0.27p 0.85p 1.45p 1.05p 1.14p
Earnings per Share - Adjusted  0.27p 0.85p 1.45p 1.05p 1.14p
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  1.00p 0.00p 1.00p 1.00p 1.10p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  121.79 146.16 123.76 151.27 169.88
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
  121.79 146.16 123.76 151.27 169.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.19 0.74 0.21 2.07 0.84
Cash at Bank & in Hand  1.27 4.42 3.77 4.22 1.44
Current Asset Investments  0.00 0.00 0.00 0.74 2.62
Other Current Assets  n/a n/a n/a n/a n/a
  2.46 5.16 3.98 7.03 4.89
 
Total Assets  124.25 151.32 127.73 158.30 174.77
 
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
  7.052 10.060 10.649 2.473 2.007
 
Net Current Assets  -4.59 -4.90 -6.67 4.56 2.88
 
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  7.05 10.06 10.65 2.47 2.01
 
Net Assets  117.19 141.26 117.08 155.83 172.76
 
Capital & Reserves
Share Capital  117.19 141.26 117.08 155.83 172.76
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  117.19 141.26 117.08 155.83 172.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  117.19 141.26 117.08 155.83 172.76

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  650.93 238.38 121.38 194.76 196.49
PEG - Adjusted  -7.95 1.11 1.72 -7.06 22.93
Earnings per Share Growth - Adjusted  -81.88% 214.81% 70.59% -27.59% 8.57%
Dividend Cover  0.27 n/a 1.45 1.05 1.04
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  0.57% 0.00% 0.57% 0.49% 0.49%
Dividend per Share Growth  23.46% -100.00% n/a 0.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  192.19p n/a 195.40p 230.24p 255.99p
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)* £ 142.30
Listing/Admission to trading 13 Jun 1996
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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



FIDELITY ASIAN share - fundamentals