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Fidelity Emerging Markets Limited Ptg NPV (FEML)

Investment Firms

672.00p

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
	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

EBITDA	38.06	32.01	24.13	19.70	26.25
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	38.06	32.01	24.13	19.70	26.25
Interest Payable	(15.65)	(13.95)	n/a	n/a	(0.01)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	22.41	18.06	24.13	19.69	26.26
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	22.41	18.06	24.13	19.69	26.26
Tax	(2.62)	(2.95)	(3.69)	(2.10)	(3.44)

Profit After Tax	19.78	15.11	20.43	17.59	22.82

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR 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

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c19.78	_c15.11	_c20.43	_c17.59	_c22.80

Per Share Record - Normalised	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Continuing EPS
Earnings per Share - Basic	21.72¢	15.07¢	16.82¢	14.48¢	18.50¢
Earnings per Share - Diluted	21.72¢	15.07¢	16.82¢	14.48¢	18.50¢
Earnings per Share - Adjusted	22.00¢	15.00¢	17.00¢	15.00¢	19.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	21.72¢	15.07¢	0.17¢	14.48¢	4.62¢
Earnings per Share - Diluted	21.72¢	15.07¢	0.17¢	14.48¢	4.62¢
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¢

Key Financals	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Shares in Issue (millions)
Shares in Issue - Year End	91.10	91.10	121.47	121.47	121.47
Weighted Average	91.10	100.25	121.47	121.47	123.20
Diluted	91.10	100.25	121.47	121.47	123.20

Performance Ratios
Continuing Operations
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 Operations & Discontinued Operations
Return on Equity	2.48%	1.90%	0.01%	1.42%	0.44%

Financial Status
Continuing Operations
Interest Cover - Continuing	2.43	2.30	n/a	n/a	n/a
Revenue per Share	24.45¢	24.34¢	0.24¢	19.77¢	6.34¢
Pre-Tax Profit Per Share - Continuing	24.59¢	18.02¢	0.20¢	16.21¢	5.33¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	44%	-10%	16%	-22%	n/a
Earnings Per Share Growth - Diluted	44%	-10%	16%	-22%	n/a
PE Ratio - Company Adjusted	33.9	52.6	68.4	62.0	51.2
PEG - Company Adjusted	0.8	n/a	4.3	n/a	n/a
Dividend Cover	1.14	0.94	0.93	0.85	0.97
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	44%	8,774%	-99%	213%	n/a
Earnings per Share - Diluted	44%	8,774%	-99%	213%	n/a
PE Ratio - Company Adjusted	33.9	52.6	6,773.7	62.0	205.0
PEG - Company Adjusted	0.8	0.0	n/a	0.3	n/a
Dividend Cover	1.14	0.94	0.01	0.85	0.24

Market Capitalisation $ (Millions)	535.21	577.30	1,116.28	872.14	919.51
Dividend per Share	19.00¢	16.00¢	18.00¢	17.00¢	19.00¢
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

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.