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FJV FIDELITY JAPANESE VALUES PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  -0.29 0.02 -0.06 -0.33 -0.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.29 0.02 -0.06 -0.33 -0.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.29 0.02 -0.06 -0.33 -0.51
 
Continuing EPS
Earnings per Share - Basic  -0.30p 0.02p -0.06p -0.30p -0.45p
Earnings per Share - Diluted  -0.30p 0.02p -0.06p -0.30p -0.45p
Earnings per Share - Adjusted  -0.30p 0.02p -0.06p -0.30p -0.45p
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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  62.56 58.81 55.09 84.03 82.49
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
  62.56 58.81 55.09 84.03 82.49
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.53 0.80 2.63 0.31 0.93
Cash at Bank & in Hand  1.24 4.06 0.67 0.66 3.18
Current Asset Investments  0.00 2.20 1.94 6.26 7.30
Other Current Assets  n/a n/a n/a n/a n/a
  3.77 7.06 5.25 7.23 11.40
 
Total Assets  66.33 65.86 60.33 91.27 93.89
 
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
  0.843 3.327 2.300 1.223 1.002
 
Net Current Assets  2.92 3.73 2.95 6.01 10.40
 
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  0.84 3.33 2.30 1.22 1.00
 
Net Assets  65.49 62.54 58.03 90.04 92.89
 
Capital & Reserves
Share Capital  65.49 62.54 58.03 90.04 92.89
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  65.49 62.54 58.03 90.04 92.89
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  65.49 62.54 58.03 90.04 92.89

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -190.83 2625.00 -860.42 -240.00 -160.00
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)  68.44p 64.17p 59.94p 79.02p 81.48p
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)* £ 96.58
Listing/Admission to trading 15 Mar 1994
Trading service -
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
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FID.JAP.VAL. share - fundamentals