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FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P



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  7.96 12.79 12.06 12.66 15.36
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.96 12.79 12.06 12.66 15.36
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.96 12.79 12.06 12.66 15.36
 
Continuing EPS
Earnings per Share - Basic  15.95p 26.94p 27.78p 2.98p 3.67p
Earnings per Share - Diluted  15.95p 26.94p 27.78p 2.98p 3.67p
Earnings per Share - Adjusted  15.95p 26.94p 27.78p 2.98p 3.67p
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  22.50p 15.75p 26.50p 27.75p 29.75p

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  693.55 504.41 583.94 669.22 716.56
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
  693.55 504.41 583.94 669.22 716.56
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.11 0.89 1.94 2.46 2.74
Cash at Bank & in Hand  3.98 12.37 20.45 21.33 4.40
Current Asset Investments  21.53 4.45 16.48 20.01 5.37
Other Current Assets  n/a n/a n/a n/a n/a
  27.62 17.71 38.87 43.80 12.50
 
Total Assets  721.16 522.12 622.81 713.02 729.07
 
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
  60.620 4.504 6.532 1.825 4.089
 
Net Current Assets  -33.01 13.21 32.34 41.98 8.42
 
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  60.62 4.50 6.53 1.83 4.09
 
Net Assets  660.54 517.62 616.27 711.19 724.98
 
Capital & Reserves
Share Capital  660.54 517.62 616.27 711.19 724.98
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  660.54 517.62 616.27 711.19 724.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  660.54 517.62 616.27 711.19 724.98

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  69.78 37.23 46.33 511.74 44.28
PEG - Adjusted  -3.10 0.54 14.85 -5.73 1.91
Earnings per Share Growth - Adjusted  -22.54% 68.90% 3.12% -89.27% 23.15%
Dividend Cover  0.71 1.71 1.05 0.11 0.12
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  2.02% 1.57% 2.06% 1.82% 18.31%
Dividend per Share Growth  -3.27% -30.00% 68.25% 4.72% 7.21%
Net Asset Value per Share (exc. Intangibles)  1335.78p 1168.57p 1428.97p 1685.77p 174.09p
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)* £ 735.54
Listing/Admission to trading 06 Nov 1991
Trading service -
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
30-Jun-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FID.EURO.VAL. share - fundamentals