Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

242.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 244.00p
  • 52 Week Low: 182.60p
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 640,368
  • Market Cap: £1,269.37m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 44.68 41.28 32.78 33.02 30.91
           
Operating Profit/(Loss) 40.57 35.90 27.40 28.81 26.50
Interest Payable (3.96) (1.66) (2.25) (3.59) (3.49)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 36.61 34.24 25.15 25.22 23.01
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 36.61 34.24 25.15 25.22 23.01
Tax (1.15) (1.19) (0.76) (0.49) (0.69)
           
Profit After Tax 35.46 33.05 24.39 24.73 22.32
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 35.47 33.05 24.39 24.73 22.32
           
Attributable to:          
Equity Holders of Parent Company 35.47 33.05 24.39 24.73 22.32
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 c35.47 c33.05 c24.39 c24.73 c22.32


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 7.05p 6.42p 4.70p 4.51p 4.06p
Earnings per Share - Diluted 7.05p 6.42p 4.70p 4.51p 4.06p
Earnings per Share - Adjusted 7.05p 6.42p 4.70p 4.51p 4.06p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.05p 6.42p 0.047p 4.51p 4.06p
Earnings per Share - Diluted 7.05p 6.42p 0.047p 4.51p 4.06p
Earnings per Share - Adjusted 7.05p 6.42p 4.70p 4.51p 4.06p
           
Dividend per Share 6.25p 5.50p 4.68p 4.25p 3.85p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19

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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