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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  0.02 -0.06 -0.33 -0.51 -0.16
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.02 -0.06 -0.33 -0.51 -0.16
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.02 -0.06 -0.33 -0.51 -0.16
 
Continuing EPS
Earnings per Share - Basic  0.02p -0.06p -0.30p -0.45p -0.14p
Earnings per Share - Diluted  0.02p -0.06p -0.30p -0.45p -0.14p
Earnings per Share - Adjusted  0.02p -0.06p -0.30p -0.45p -0.14p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  58.81 55.09 84.03 82.49 115.53
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
  58.81 55.09 84.03 82.49 115.53
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.80 2.63 0.31 0.93 1.06
Cash at Bank & in Hand  4.06 0.67 0.66 3.18 0.22
Current Asset Investments  2.20 1.94 6.26 7.30 1.06
Other Current Assets  n/a n/a n/a n/a n/a
  7.06 5.25 7.23 11.40 2.34
 
Total Assets  65.86 60.33 91.27 93.89 117.87
 
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
  3.327 2.300 1.223 1.002 1.871
 
Net Current Assets  3.73 2.95 6.01 10.40 0.47
 
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  3.33 2.30 1.22 1.00 1.87
 
Net Assets  62.54 58.03 90.04 92.89 116.00
 
Capital & Reserves
Share Capital  62.54 58.03 90.04 92.89 116.00
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  62.54 58.03 90.04 92.89 116.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  62.54 58.03 90.04 92.89 116.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  2625.00 -860.42 -240.00 -160.00 -619.64
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
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% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  64.17p 59.94p 79.02p 81.48p 101.56p
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://https://www.fide...
Market cap(in millions)* £ 136.93
Listing/Admission to trading 15 Mar 1994
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
25-Aug-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 5,000
SEDOL 0332855
ISIN number GB0003328555



FID.JAP.VAL. share fundamentals (FJV)