Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

 692.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 695.90
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.49m
  • Volume: 736
  • Market Cap: £529.33m

Income Statement - Unadjusted

  $ (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 22.80
           
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 Shareholders' Earnings 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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¢
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¢
           
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%
Tax Rate 11.70% 16.36% 15.31% 10.66% 13.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 2.48% 1.90% 0.01% 1.42% 0.44%
           
Financial Status          
Continuing Operations          
Interest Cover 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 24.59¢ 18.02¢ 0.20¢ 16.21¢ 5.33¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 47% -12% 13% -21% n/a
Earnings per Share Growth - Adjusted 47% -12% 13% -21% n/a
Earnings per Share Growth - Diluted 47% -12% 13% -21% n/a
PE Ratio - Adjusted 33.5 53.1 67.9 60.1 50.0
PEG - Adjusted 0.7 n/a 5.2 n/a n/a
Dividend Cover 1.16 0.94 0.94 0.88 1.00
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 47% 8,641% -99% 216% n/a
Earnings per Share Growth - Adjusted 47% 8,641% -99% 216% n/a
Earnings per Share Growth - Diluted 47% 8,641% -99% 216% n/a
PE Ratio - Adjusted 33.5 53.1 6,725.7 60.1 200.3
PEG - Adjusted 0.7 0.0 n/a 0.3 n/a
Dividend Cover 1.16 0.94 0.01 0.88 0.25
           
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

Key

* 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.

 

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