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FAS FIDELITY ASIAN VALUES PLC ORD 25P



Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
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  0.63 0.77 1.52 59.96 45.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.63 0.77 1.52 59.96 45.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.63 0.77 1.52 59.96 45.68
 
Continuing EPS
Earnings per Share - Basic  1.05p 1.14p 2.26p 88.85p 67.70p
Earnings per Share - Diluted  1.05p 1.14p 2.26p 88.85p 67.70p
Earnings per Share - Adjusted  1.05p 1.14p 2.26p 88.85p 67.70p
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 1.10p 1.10p 2.00p 4.50p

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
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  151.27 169.88 162.86 222.42 264.08
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
  151.27 169.88 162.86 222.42 264.08
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.07 0.84 3.74 2.01 3.70
Cash at Bank & in Hand  4.22 1.44 14.37 14.32 14.82
Current Asset Investments  0.74 2.62 0.00 1.14 2.83
Other Current Assets  n/a n/a n/a n/a n/a
  7.03 4.89 18.10 17.47 21.35
 
Total Assets  158.30 174.77 180.96 239.90 285.43
 
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
  2.47 2.01 2.02 2.35 5.24
 
Net Current Assets  4.56 2.88 16.08 15.12 16.12
 
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  2.47 2.01 2.02 2.35 5.24
 
Net Assets  155.83 172.76 178.94 237.55 280.19
 
Capital & Reserves
Share Capital  155.83 172.76 178.94 237.55 280.19
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  155.83 172.76 178.94 237.55 280.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  155.83 172.76 178.94 237.55 280.19

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Continuing Operations
PE Ratio - Adjusted   194.76 196.49 104.81 3.52 5.70
PEG - Adjusted   -7.06 22.93 1.07 0.00 -0.24
Earnings per Share Growth - Adjusted   -27.59% 8.57% 98.25% 3831.42% -23.80%
Dividend Cover  1.05 1.04 2.05 44.43 15.04
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  0.49% 0.49% 0.46% 0.64% 1.17%
Dividend per Share Growth  0.00% 10.00% 0.00% 81.82% 125.00%
Net Asset Value per Share (exc. Intangibles)  230.24p 255.99p 265.14p 351.98p 415.17p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 262.19
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
23-Nov-17
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 1,000
SEDOL 0332231
ISIN number GB0003322319



FIDELITY ASIAN share fundamentals (FAS)