The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


FEV FIDELITY EUROPEAN VALUES PLC ORD 2.5P

FID.EURO.VAL.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  12.66 12.06 12.79 7.96 10.88
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.66 12.06 12.79 7.96 10.88
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.66 12.06 12.79 7.96 10.88
 
Continuing EPS
Earnings per Share - Basic  29.82p 27.78p 26.94p 15.95p 20.59p
Earnings per Share - Diluted  29.82p 27.78p 26.94p 15.95p 20.59p
Earnings per Share - Adjusted  29.82p 27.78p 26.94p 15.95p 20.59p
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  27.75p 26.50p 15.75p 22.50p 23.26p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  669.22 583.94 504.41 693.55 658.77
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
  669.22 583.94 504.41 693.55 658.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.46 1.94 0.89 2.11 7.76
Cash at Bank & in Hand  21.33 20.45 12.37 3.98 40.97
Current Asset Investments  20.01 16.48 4.45 21.53 45.82
Other Current Assets  n/a n/a n/a n/a n/a
  43.80 38.87 17.71 27.62 94.56
 
Total Assets  713.02 622.81 522.12 721.16 753.33
 
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
  1.825 6.532 4.504 60.620 46.751
 
Net Current Assets  41.98 32.34 13.21 -33.01 47.81
 
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 57.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.83 6.53 4.50 60.62 104.39
 
Net Assets  711.19 616.27 517.62 660.54 648.94
 
Capital & Reserves
Share Capital  711.19 616.27 517.62 660.54 648.94
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  711.19 616.27 517.62 660.54 648.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  711.19 616.27 517.62 660.54 648.94

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  51.14 46.33 37.23 69.78 55.90
PEG - Adjusted  6.97 14.85 0.54 -3.10 -1.27
Earnings per Share Growth - Adjusted  7.34% 3.12% 68.90% -22.54% -44.00%
Dividend Cover  1.07 1.05 1.71 0.71 0.89
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  1.82% 2.06% 1.57% 2.02% 2.02%
Dividend per Share Growth  4.72% 68.25% -30.00% -3.27% 69.16%
Net Asset Value per Share (exc. Intangibles)  1685.77p 1428.97p 1168.57p 1335.78p 1269.51p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


FID.EURO.VAL. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds