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FASS  FIDELITY ASIAN VALUES PLC  SUB SHS 0.01P
FIDELITY ASIA.S  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
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  -20.39 22.82 0.16 0.98 1.49
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -20.39 22.82 0.16 0.98 1.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -20.39 22.82 0.16 0.98 1.49
 
Continuing EPS
Earnings per Share - Basic  1.45p 0.85p 0.27p 1.49p 1.43p
Earnings per Share - Diluted  1.45p 0.85p 0.27p 1.49p 1.43p
Earnings per Share - Adjusted  1.45p 0.85p 0.27p 1.49p 1.43p
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 0.81p 0.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
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  123.76 146.16 121.79 98.13 136.36
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
  123.76 146.16 121.79 98.13 136.36
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.21 0.74 1.19 1.16 0.63
Cash at Bank & in Hand  3.77 4.42 1.27 0.43 8.95
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.98 5.16 2.46 1.59 9.59
 
Total Assets  127.73 151.32 124.25 99.72 145.94
 
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
  10.649 10.060 7.052 7.583 0.916
 
Net Current Assets  -6.67 -4.90 -4.59 -6.00 8.67
 
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 9.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.65 10.06 7.05 7.58 10.00
 
Net Assets  117.08 141.26 117.19 92.13 135.94
 
Capital & Reserves
Share Capital  117.08 141.26 117.19 92.13 135.94
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  117.08 141.26 117.19 92.13 135.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  117.08 141.26 117.19 92.13 135.94
Ratios - based on IFRS 31-Jul-12 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Continuing Operations
PE Ratio - Adjusted  4.66 31.91 70.37 n/a n/a
PEG - Adjusted  0.07 0.15 -0.86 n/a n/a
Earnings per Share Growth - Adjusted  70.59% 214.81% -81.88% 4.20% 126.98%
Dividend Cover  1.45 n/a 0.27 1.84 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  14.81% 0.00% 5.26% n/a n/a
Dividend per Share Growth  n/a -100.00% 23.46% n/a n/a
Net Asset Value per Share (exc. Intangibles)  195.40p n/a 192.19p 151.18p 131.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


FIDELITY ASIA.S - Fundamentals

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