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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



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  12.79 12.06 12.66 15.36 14.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.79 12.06 12.66 15.36 14.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.79 12.06 12.66 15.36 14.04
 
Continuing EPS
Earnings per Share - Basic  26.94p 27.78p 2.98p 3.67p 3.37p
Earnings per Share - Diluted  26.94p 27.78p 2.98p 3.67p 3.37p
Earnings per Share - Adjusted  26.94p 27.78p 2.98p 3.67p 3.37p
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  15.75p 26.50p 27.75p 29.75p 3.10p

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  504.41 583.94 669.22 716.56 746.65
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
  504.41 583.94 669.22 716.56 746.65
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.89 1.94 2.46 2.74 2.67
Cash at Bank & in Hand  12.37 20.45 21.33 4.40 4.08
Current Asset Investments  4.45 16.48 20.01 5.37 8.86
Other Current Assets  n/a n/a n/a n/a n/a
  17.71 38.87 43.80 12.50 15.61
 
Total Assets  522.12 622.81 713.02 729.07 762.26
 
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
  4.504 6.532 1.825 4.089 1.958
 
Net Current Assets  13.21 32.34 41.98 8.42 13.66
 
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  4.50 6.53 1.83 4.09 1.96
 
Net Assets  517.62 616.27 711.19 724.98 760.30
 
Capital & Reserves
Share Capital  517.62 616.27 711.19 724.98 760.30
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  517.62 616.27 711.19 724.98 760.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  517.62 616.27 711.19 724.98 760.30

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  37.23 46.33 511.74 44.28 51.63
PEG - Adjusted  0.54 14.85 -5.73 1.91 -6.32
Earnings per Share Growth - Adjusted  68.90% 3.12% -89.27% 23.15% -8.17%
Dividend Cover  1.71 1.05 0.11 0.12 1.09
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  1.57% 2.06% 1.82% 18.31% 1.78%
Dividend per Share Growth  -30.00% 68.25% 4.72% 7.21% -89.58%
Net Asset Value per Share (exc. Intangibles)  1168.57p 1428.97p 1685.77p 174.09p 182.57p
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, Kingswood, Tadworth, KT20 6RP, United Kingdom
Company website http://www.fidelity.co....
Market cap(in millions)* £ 710.47
Listing/Admission to trading 06 Nov 1991
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Dec-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 1,500
SEDOL BK1PKQ9
ISIN number GB00BK1PKQ95



FID.EURO.VAL. share fundamentals (FEV)