Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 73,417
  • Market Cap: £370.64m
  • RiskGrade: 117

Dividend Data

  31-Jul-2231-Jul-2131-Jul-2031-Jul-1931-Jul-18
Total Dividend14.00p8.80p8.50p8.80p5.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-18
Turnover 15.26 10.84 10.60 11.48 8.75
Operating Profit/(Loss) 11.79 7.80 7.84 8.68 5.43
Net Interest (0.33) (0.29) (0.69) (0.68) (0.78)
Profit Before Tax 11.46 7.51 7.15 8.00 4.65
Profit After Tax 10.38 6.74 6.42 7.51 3.89
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.38 6.74 6.42 7.51 3.89
Earnings per Share - Basic 14.21p 9.20p 8.64p 10.70p 5.70p
Earnings per Share - Diluted 14.21p 9.20p 8.64p 10.58p 5.67p
Earnings per Share - Adjusted 14.21p 9.20p 8.64p 10.70p 5.70p
Dividend per Share 14.00p 8.80p 8.50p 8.80p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-18
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 338.85 350.23 241.27 312.68 273.71
  338.85 350.23 241.27 312.68 273.71
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.57 3.49 1.89 3.33 2.31
Cash at Bank & in Hand 25.37 14.13 21.26 5.80 11.47
Other Current Assets 3.97 3.26 8.41 4.44 3.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 372.75 371.10 272.83 326.24 291.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.83 5.70 3.43 3.24 3.41
Net Current Assets 28.78 13.84 28.13 10.32 14.26
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 1.30 1.34 n/a n/a n/a
Total Liabilities 5.13 7.04 3.43 3.24 3.41
           
Net Assets 367.62 364.06 269.40 323.00 287.97
           
Capital & Reserves          
Called Up Share Capital 18.90 18.90 18.90 18.06 17.17
Share Premium Account 50.50 50.50 50.50 38.07 24.32
Other Reserves 284.01 284.39 190.23 257.13 240.49
Profit & Loss Account 14.22 10.28 9.78 9.74 6.01
Shareholders Funds 367.62 364.06 269.40 323.00 287.97
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 367.62 364.06 269.40 323.00 287.97
Cash Flow 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-18
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-18
PE Ratio 32.2 52.5 38.8 42.6 72.3
PEG 0.6 8.8 n/a 0.5 n/a
EPS Growth 54% 6% -19% 88% -6%
Dividend Yield 3.1% 1.8% 2.5% 1.9% 1.3%
Dividend Cover 1.02 1.05 1.02 1.22 1.04
Dividend per Share Growth 59.09% 3.53% (3.41%) 60.00% 10.00%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 15.95p 0.11p 9.95p 11.14p 6.47p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 21.24p 0.15p 14.76p 15.98p 12.18p
Net Asset Value per Share 511.80p 506.85p 375.06p 449.68p 400.91p
Operating Margin 77.26% 71.96% 73.96% 75.59% 62.02%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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