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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  6.57 8.20 7.17 8.06 11.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.57 8.20 7.17 8.06 11.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.57 8.20 7.17 8.06 11.60
 
Continuing EPS
Earnings per Share - Basic  0.99p 1.25p 1.18p 1.41p 2.07p
Earnings per Share - Diluted  0.99p 1.25p 1.18p 1.41p 2.07p
Earnings per Share - Adjusted  0.99p 1.25p 1.18p 1.41p 2.07p
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  0.25p 0.75p 1.00p 1.15p 1.30p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  629.71 712.90 735.32 1001.04 987.88
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
  629.71 712.90 735.32 1001.04 987.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  13.07 7.19 0.18 4.77 16.27
Cash at Bank & in Hand  20.12 18.51 16.66 14.93 30.27
Current Asset Investments  11.58 8.59 11.81 43.91 20.28
Other Current Assets  n/a n/a n/a n/a n/a
  44.77 34.29 28.66 63.61 66.81
 
Total Assets  674.48 747.19 763.97 1064.65 1054.69
 
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
  115.507 112.955 107.822 120.518 146.212
 
Net Current Assets  -70.73 -78.67 -79.17 -56.91 -79.40
 
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  115.51 112.96 107.82 120.52 146.21
 
Net Assets  558.98 634.23 656.15 944.14 908.48
 
Capital & Reserves
Share Capital  558.98 634.23 656.15 944.14 908.48
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  558.98 634.23 656.15 944.14 908.48
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  558.98 634.23 656.15 944.14 908.48

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  81.62 73.60 87.97 101.84 65.70
PEG - Adjusted  0.74 2.80 -15.71 5.23 1.40
Earnings per Share Growth - Adjusted  110.64% 26.26% -5.60% 19.49% 46.81%
Dividend Cover  3.96 1.67 1.18 1.23 1.59
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  0.31% 0.82% 0.96% 0.80% 0.96%
Dividend per Share Growth  n/a 200.00% 33.33% 15.00% 13.04%
Net Asset Value per Share (exc. Intangibles)  84.72p 97.09p 114.84p 165.27p 164.18p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 969.16
Listing/Admission to trading 19 Apr 2010
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
01-Oct-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share fundamentals (FCSS)