Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 70.38m
  • Volume: 133,987
  • Market Cap: £363.15m
  • RiskGrade: 117

Dividend Data

  31-Jul-2331-Jul-2231-Jul-2131-Jul-2031-Jul-19
Total Dividend14.50p14.00p8.80p8.50p8.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 17.77 15.26 10.84 10.60 11.48
Operating Profit/(Loss) 14.14 11.79 7.80 7.84 8.68
Net Interest (2.00) (0.33) (0.29) (0.69) (0.68)
Profit Before Tax 12.14 11.46 7.51 7.15 8.00
Profit After Tax 10.91 10.38 6.74 6.42 7.51
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 6.74 6.42 7.51
Earnings per Share - Basic 15.17p 14.21p 9.20p 8.64p 10.70p
Earnings per Share - Diluted 15.17p 14.21p 9.20p 8.64p 10.58p
Earnings per Share - Adjusted 15.17p 14.21p 9.20p 8.64p 10.70p
Dividend per Share 14.50p 14.00p 8.80p 8.50p 8.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
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 377.63 338.85 350.23 241.27 312.68
  377.63 338.85 350.23 241.27 312.68
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.56 4.57 3.49 1.89 3.33
Cash at Bank & in Hand 13.03 25.37 14.13 21.26 5.80
Other Current Assets 5.58 3.97 3.26 8.41 4.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 399.79 372.75 371.10 272.83 326.24
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.55 3.83 5.70 3.43 3.24
Net Current Assets 16.95 28.78 13.84 28.13 10.32
           
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 1.66 1.30 1.34 n/a n/a
Total Liabilities 5.22 5.13 7.04 3.43 3.24
           
Net Assets 394.58 367.62 364.06 269.40 323.00
           
Capital & Reserves          
Called Up Share Capital 18.90 18.99 18.90 18.90 18.06
Share Premium Account 50.50 50.50 50.50 50.50 38.07
Other Reserves 310.13 284.01 284.39 190.23 257.13
Profit & Loss Account 15.06 15.22 10.28 9.78 9.74
Shareholders Funds 394.58 368.71 364.06 269.40 323.00
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 394.58 367.62 364.06 269.40 323.00
Cash Flow 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
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-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
PE Ratio 34.3 32.2 52.5 38.8 42.6
PEG 4.9 0.6 8.8 n/a 0.5
EPS Growth 7% 54% 6% -19% 88%
Dividend Yield 2.8% 3.1% 1.8% 2.5% 1.9%
Dividend Cover 1.05 1.02 1.05 1.02 1.22
Dividend per Share Growth 3.57% 59.09% 3.53% (3.41%) 60.00%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 17.26p 16.28p 0.11p 10.16p 11.37p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 25.25p 21.68p 0.16p 15.06p 16.31p
Net Asset Value per Share 560.66p 522.36p 517.31p 382.80p 458.96p
Operating Margin 79.56% 77.26% 71.96% 73.96% 75.59%
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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