Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

650.00p
   
  • Change Today:
    -5.30p
  • 52 Week High: 669.30
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 90.27m
  • Volume: 18,603
  • Market Cap: £586.77m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend19.00¢16.00¢18.00¢17.00¢19.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 22.27 24.40 28.82 24.02 31.26
Operating Profit/(Loss) 38.06 32.01 24.13 19.70 26.25
Net Interest (15.65) (13.95) n/a n/a (0.01)
Profit Before Tax 22.41 18.06 24.13 19.69 26.26
Profit After Tax 19.78 15.11 20.43 17.59 22.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.78 15.11 20.43 17.59 22.80
Attributable to:          
Equity Holders of Parent Company 19.78 15.11 20.43 17.59 22.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share - Diluted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share - Adjusted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share - Diluted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
Earnings per Share - Adjusted 22.00¢ 15.00¢ 17.00¢ 15.00¢ 19.00¢
           
Dividend per Share 19.00¢ 16.00¢ 18.00¢ 17.00¢ 19.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 778.61 727.34 1,679.94 1,205.29 1,290.59
Other Non-Current Assets n/a n/a n/a n/a n/a
  778.61 727.34 1,679.94 1,205.29 1,290.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.48 30.42 2.65 18.56 2.27
Cash at Bank & in Hand 18.06 34.42 26.93 16.53 19.49
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 27.68 32.42 n/a n/a 2.51
  52.21 97.25 29.58 35.09 24.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 830.82 824.59 1,709.52 1,240.38 1,314.86
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 34.09 27.83 10.44 4.62 9.60
  34.09 27.83 10.44 4.62 9.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
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 34.09 27.83 10.44 4.62 9.60
           
Net Assets 796.73 796.76 1,699.07 1,235.75 1,305.26
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a 6.29
Share Premium Account 6.29 6.29 6.29 6.29 n/a
Other Reserves 735.86 741.09 1,642.12 1,178.58 1,242.60
Retained Earnings 54.58 49.38 50.67 50.88 56.37
Shareholders Funds 796.73 796.76 1,699.07 1,235.75 1,305.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 796.73 796.76 1,699.07 1,235.75 1,305.26
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 14.82 428.02 31.53 21.44 145.19
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (30.25) (417.83) (21.14) (24.40) (150.97)
Net Increase/Decrease In Cash (15.43) 10.20 10.40 (2.96) (5.77)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 33.6 53.2 68.1 60.3 50.2
PEG - Adjusted 0.7 n/a 5.2 n/a n/a
Earnings per Share Growth - Adjusted 47% -12% 13% -21% -77%
Dividend Cover 1.16 0.94 0.94 0.88 1.00
Revenue per Share 24.45¢ 24.34¢ 0.24¢ 19.77¢ 25.37¢
Pre-Tax Profit per Share 24.59¢ 18.02¢ 0.20¢ 16.21¢ 21.32¢
Operating Margin 170.88% 131.18% 83.73% 82.00% 83.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.6 53.2 6,742.7 60.3 50.2
PEG - Adjusted 0.7 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 47% 8,641% -99% -21% -77%
Dividend Cover 1.16 0.94 0.01 0.88 1.00
           
Dividend Yield 2.6% 2.0% 1.6% 1.9% 2.0%
Dividend per Share Growth 18.75% (11.11%) 5.88% (10.53%) n/a
Operating Cash Flow per Share 16.27¢ 426.95¢ 25.96¢ 17.65¢ 117.85¢
Cash Incr/Decr per Share (16.93¢) 10.17¢ 0.086¢ (2.43¢) (4.69¢)
Net Asset Value per Share (exc. Intangibles) 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢ 1,059.42¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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