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FAS FIDELITY ASIAN VALUES PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
31-Jul-18
( £ m )
31-Jul-19
( £ m )
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.92 59.96 45.68 6.78 24.15
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.92 59.96 45.68 6.78 24.15
 
Continuing EPS
Earnings per Share - Basic  10.25p 88.85p 67.70p 99.30p 34.41p
Earnings per Share - Diluted  10.25p 88.85p 67.49p 98.70p 34.04p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  10.25p 88.85p 67.70p 99.30p 34.41p
Earnings per Share - Diluted  10.25p 88.85p 67.49p 98.70p 34.04p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.00p 4.50p 5.00p 5.50p 8.80p

Balance Sheet 31-Jul-15
( £ m )
31-Jul-16
( £ m )
31-Jul-17
( £ m )
31-Jul-18
( £ m )
31-Jul-19
( £ 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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  n/a n/a 14.82 11.47 5.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  177.22 236.75 285.43 291.38 326.24
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  16.08 15.12 16.12 14.26 10.32
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.02 2.35 5.24 3.41 3.24
 
Net Assets  175.20 234.40 280.19 287.97 323.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  20.23 20.23 20.23 24.32 38.07
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.16 4.42 5.49 6.00 9.74
Shareholders Funds  178.94 237.54 280.19 287.97 323.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   178.94 237.54 280.19 287.97 323.00

Ratios - based on IFRS 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18 31-Jul-19
Continuing Operations
PE Ratio *   23.11 3.52 5.70 4.15 13.24
PEG *   -0.37 0.00 -0.24 0.09 -0.20
Earnings per Share Growth  -61.70% 764.46% -23.60% 46.68% -65.35%
Dividend Cover *   5.12 19.74 13.54 18.05 3.91
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 *   0.84% 1.44% 1.30% 1.34% 1.93%
Dividend per Share Growth  81.82% 124.39% 11.42% 10.00% 60.00%
Net Asset Value per Share (exc. Intangibles)  265.14p 351.98p 415.17p 419.36p 447.16p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 226.24
Admission date 13 Jun 1996
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003322319
SEDOL 0332231
Exchange market size 1,000
Security market cap, £m 226.24
*The market capitalisation of the security reflects data from previous trading day.


FIDELITY ASIAN share fundamentals (FAS)