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FSV FIDELITY SPECIAL VALUES PLC ORD 25P

FID.SP.VAL.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  9.24 7.35 6.50 6.11 4.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.24 7.35 6.50 6.11 4.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.24 7.35 6.50 6.11 4.98
 
Continuing EPS
Earnings per Share - Basic  17.02p 13.25p 11.43p 10.74p 8.76p
Earnings per Share - Diluted  17.02p 13.25p 11.43p 10.74p 8.76p
Earnings per Share - Adjusted  17.02p 13.25p 11.43p 10.74p 8.76p
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  13.00p 11.25p 10.50p 9.00p 17.00p

Balance Sheet  (£ m) 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
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  424.39 326.62 301.93 323.66 355.38
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
  424.39 326.62 301.93 323.66 355.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.52 6.48 8.44 2.45 9.14
Cash at Bank & in Hand  25.72 8.45 7.72 11.17 8.09
Current Asset Investments  31.33 3.84 1.55 4.47 5.03
Other Current Assets  n/a n/a n/a n/a n/a
  59.56 18.77 17.71 18.08 22.25
 
Total Assets  483.95 345.39 319.64 341.74 377.63
 
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
  5.490 6.767 7.115 7.961 43.112
 
Net Current Assets  54.07 12.01 10.59 10.12 -20.86
 
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  5.49 6.77 7.12 7.96 43.11
 
Net Assets  478.46 338.62 312.52 333.78 334.52
 
Capital & Reserves
Share Capital  478.46 338.62 312.52 333.78 334.52
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  478.46 338.62 312.52 333.78 334.52
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  478.46 338.62 312.52 333.78 334.52

Ratios - based on IFRS 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09
Continuing Operations
PE Ratio - Adjusted  49.35 39.77 43.22 49.35 62.79
PEG - Adjusted  1.73 2.50 6.73 2.18 -1.29
Earnings per Share Growth - Adjusted  28.45% 15.92% 6.42% 22.60% -48.86%
Dividend Cover  1.31 1.18 1.09 1.19 0.52
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  1.55% 2.13% 2.13% 1.70% 3.09%
Dividend per Share Growth  15.56% 7.14% 16.67% -47.06% 126.67%
Net Asset Value per Share (exc. Intangibles)  883.93p 622.71p 552.85p 586.21p 587.50p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


FID.SP.VAL. share - fundamentals

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