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FCSS FIDELITY CHINA SPECIAL SITUATIONS PLC ORD 1P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  15.14 13.92 15.44 20.03 26.88
Operating Profit/(Loss)  88.25 108.01 297.98 1.17 353.80
Net Interest  -1.74 -1.59 -1.95 -2.61 -4.53
Profit Before Tax  86.51 106.42 295.85 -1.83 348.19
Profit After Tax  85.41 106.48 294.68 -0.94 347.48
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  85.41 106.48 294.68 -0.94 347.48
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  85.41 106.48 294.68 -0.94 347.48
 
Continuing EPS
Earnings per Share - Basic  13.01p 17.57p 51.58p -0.17p 62.93p
Earnings per Share - Diluted  13.01p 17.57p 51.58p -0.17p 62.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.01p 17.57p 51.58p -0.17p 62.93p
Earnings per Share - Diluted  13.01p 17.57p 51.58p -0.17p 62.93p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  1.00p 1.15p 1.30p 1.80p 2.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  712.90 735.32 1001.04 987.88 1295.27
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
  712.90 735.32 1001.04 987.88 1295.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.13 0.18 3.39 3.53 13.15
Cash at Bank & in Hand  18.51 16.66 14.93 30.27 47.72
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  12.65 11.81 45.29 33.02 50.71
  34.29 28.66 63.61 66.81 111.58
 
Total Assets  747.19 763.97 1064.65 1054.69 1406.85
 
Liabilities
Current Liabilities
Borrowings  98.74 89.96 101.01 104.32 n/a
Other Current Liabilities  14.22 17.86 19.50 41.90 n/a
  112.96 107.82 120.52 146.21 43.39
 
Net Current Assets  -78.66 -79.17 -56.91 -79.40 68.19
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  112.96 107.82 120.52 146.21 163.06
 
Net Assets  634.23 656.15 944.14 908.48 1243.79
 
Capital & Reserves
Share Capital  6.53 5.71 5.71 5.71 5.71
Share Premium Account  211.57 211.57 211.57 211.57 211.57
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  634.23 656.15 944.14 908.48 1243.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   634.23 656.15 944.14 908.48 1243.79

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   7.07 5.91 2.78 n/a 3.11
PEG *   n/a 0.17 0.01 n/a n/a
Earnings per Share Growth  n/a 35.05% 193.57% n/a n/a
Dividend Cover *   13.01 15.28 39.68 -0.09 25.17
Revenue Per Share  2.31p 2.30p 2.70p 3.57p 4.87p
Pre-Tax Profit per Share  13.18p 17.57p 51.78p -0.33p 63.06p
Operating Margin  582.92% 776.06% 1930.18% 5.85% 1316.34%
Return on Capital Employed  12.74% 14.61% 33.27% 0.11% 31.36%
 
Continuing & Discontinued Operations
Dividend Yield *   1.09% 1.11% 0.91% 1.32% 1.28%
Dividend per Share Growth  33.70% 15.00% 13.04% 38.08% 39.27%
Net Asset Value per Share (exc. Intangibles)  97.09p 114.84p 165.27p 164.18p 225.36p
Net Gearing *   12.65% 11.17% 9.12% 8.15% n/a

Data provided by FTSE Russell



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)* £ 1,401.86
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
20-May-18
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 -
Exchange market size 7,500
SEDOL B62Z3C7
ISIN number GB00B62Z3C74



FIDELITY CHINA share fundamentals (FCSS)