Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

648.60p
   
  • Change Today:
    -5.30p
  • 52 Week High: 677.50
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.58m
  • Volume: 17,258
  • Market Cap: £496.69m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.2
Dividend Yield 2.6% 2.0% 1.6% 1.9% 2.0%
           
Continuing Operations          
PE Ratio - Adjusted 33.0 52.3 66.9 59.2 49.3
PE Ratio - Diluted 33.0
33.5		 52.3
52.0		 66.9
67.6		 59.2
61.3		 49.3
50.6
PEG - Adjusted 0.7 n/a 5.1 n/a n/a
PEG - Diluted 0.7
0.8		 n/a
n/a		 5.1
4.2		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 170.88%
170.88%		 131.18%
131.18%		 83.73%
83.73%		 82.00%
82.00%		 83.97%
83.97%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.0 52.3 6,625.9 59.2 197.3
PE Ratio - Diluted 33.0
33.5		 52.3
52.0		 6,625.9
6,695.4		 59.2
61.3		 197.3
202.6
PEG - Adjusted 0.7 0.0 n/a 0.3 n/a
PEG - Diluted 0.7
0.8		 0.0
0.0		 n/a
n/a		 0.3
0.3		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Gearing n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢ 1,059.42¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 22.27 24.40 0.29 24.02 7.81
EBITDA 38.06
38.06		 32.01
32.01		 0.24
0.24		 19.70
19.70		 6.56
6.56
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (15.65)
(15.65)		 (13.95)
(13.95)		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax 22.41
22.41		 18.06
18.06		 0.24
0.24		 19.69
19.69		 6.56
6.56
           
Revenue per Share 24.45¢ 24.34¢ 0.24¢ 19.77¢ 6.34¢
Pre-Tax Profit per Share 24.59¢
24.59¢		 18.02¢
18.02¢		 0.20¢
0.20¢		 16.21¢
16.21¢		 5.33¢
5.33¢
Market Capitalisation $ (Millions) 535.21 577.30 1,116.28 872.14 919.51
Enterprise Value (EV) $ (Millions) 507.53 544.89 1,116.28 872.14 917.00
EBITDA/EV 7.50%
7.50%		 5.87%
5.87%		 0.02%
0.02%		 2.26%
2.26%		 0.72%
0.72%
Operating Margin 170.88%
170.88%		 131.18%
131.18%		 83.73%
83.73%		 82.00%
82.00%		 83.97%
83.97%
Capital Employed $ (Millions) 796.73 796.76 1,699.07 1,235.75 1,305.26
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 796.73 796.76 1,699.07 1,235.75 1,305.26
           
Earnings per Share - Basic 22.00¢
21.72¢		 15.00¢
15.07¢		 17.00¢
16.82¢		 15.00¢
14.48¢		 19.00¢
18.50¢
Earnings per Share - Diluted 22.00¢
21.72¢		 15.00¢
15.07¢		 17.00¢
16.82¢		 15.00¢
14.48¢		 19.00¢
18.50¢
Earnings per Share - Adjusted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share Growth - Basic 47%
44%		 -12%
-10%		 13%
16%		 -21%
-22%		 n/a
n/a
Earnings per Share Growth - Diluted 47%
44%		 -12%
-10%		 13%
16%		 -21%
-22%		 n/a
n/a
Earnings per Share Growth - Adjusted 47% -12% 13% -21% n/a
PE Ratio - Diluted 33.0
33.5		 52.3
52.0		 66.9
67.6		 59.2
61.3		 49.3
50.6
PEG - Diluted 0.7
0.8		 n/a
n/a		 5.1
4.2		 n/a
n/a		 n/a
n/a
Tax Rate 11.70% 16.36% 15.31% 10.66% 13.09%
Dividend Cover 1.16
1.14		 0.94
0.94		 0.94
0.93		 0.88
0.85		 1.00
0.97
Interest Cover 2.43
2.43		 2.30
2.30		 12,065.50
12,065.50		 4,924.00
4,924.00		 1,876.93
1,876.93
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 22.00¢
21.72¢		 15.00¢
15.07¢		 0.17¢
0.17¢		 15.00¢
14.48¢		 4.75¢
4.62¢
Earnings per Share - Diluted 22.00¢
21.72¢		 15.00¢
15.07¢		 0.17¢
0.17¢		 15.00¢
14.48¢		 4.75¢
4.62¢
Earnings per Share - Adjusted 22.00¢ 15.00¢ 0.17¢ 15.00¢ 4.75¢
Earnings per Share Growth - Basic 47%
44%		 8,641%
8,774%		 -99%
-99%		 216%
213%		 n/a
n/a
Earnings per Share Growth - Diluted 47%
44%		 8,641%
8,774%		 -99%
-99%		 216%
213%		 n/a
n/a
Earnings per Share Growth - Adjusted 47% 8,641% -99% 216% n/a
PE Ratio - Diluted 33.0
33.5		 52.3
52.0		 6,625.9
6,695.4		 59.2
61.3		 197.3
202.6
PEG - Diluted 0.7
0.8		 0.0
0.0		 n/a
n/a		 0.3
0.3		 n/a
n/a
Dividend Cover 1.16
1.14		 0.94
0.94		 0.01
0.01		 0.88
0.85		 0.25
0.24
Return on Equity (ROE) 2.48%
2.48%		 1.90%
1.90%		 0.01%
0.01%		 1.42%
1.42%		 0.44%
0.44%
Operating Cash Flow per Share 16.27¢ 426.95¢ 25.96¢ 17.65¢ 117.85¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (16.93¢) 10.17¢ 0.086¢ (2.43¢) (1.17¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 19.00¢ 16.00¢ 18.00¢ 17.00¢ 19.00¢
Dividend per Share Growth 18.75% (11.11%) 5.88% (10.53%) n/a
Dividend Yield 2.6% 2.0% 1.6% 1.9% 2.0%
Shareholders Funds 796.73 796.76 1,699.07 1,235.75 1,305.26
Net Borrowings $ (Millions) (18.06) (34.42) (26.93) (16.53) (19.49)
Net Asset Value per Share (inc. Intangibles) 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢ 1,059.42¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders' Funds inc Intangibles 796.73 796.76 1,699.07 1,235.75 1,305.26
Net Borrowings $ (Millions) (18.06) (34.42) (26.93) (16.53) (19.49)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 18.06 34.42 26.93 16.53 19.49
Cash 2.27% 4.32% 1.58% 1.34% 1.49%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shareholders' Funds exc Intangibles 796.73 796.76 1,699.07 1,235.75 1,305.26
Net Borrowings $ (Millions) (18.06) (34.42) (26.93) (16.53) (19.49)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 18.06 34.42 26.93 16.53 19.49
Cash 2.27% 4.32% 1.58% 1.34% 1.49%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.53 3.49 2.83 7.59 2.53

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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