Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 458,135
  • Market Cap: £999.85m
  • RiskGrade: 114

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Interim Dividend2.53p2.30p2.17p2.10pn/a
Final Dividend6.27p5.45p4.50p3.70p16.25p
Total Dividend8.80p7.75p6.67p5.80p5.75p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 46.69 38.01 28.15 21.07 21.01
Operating Profit/(Loss) 40.04 31.57 22.38 14.65 14.65
Net Interest (4.77) (1.24) (0.38) (0.53) (0.53)
Profit Before Tax 35.27 30.32 22.00 14.12 14.12
Profit After Tax 34.60 30.13 21.60 13.76 13.76
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 34.60 30.13 21.60 13.76 13.76
Earnings per Share - Basic 10.67p 9.42p 7.22p 4.81p 4.81p
Earnings per Share - Diluted 10.67p 9.42p 7.22p 4.81p 4.81p
Earnings per Share - Adjusted 10.67p 9.42p 7.22p 4.81p 4.81p
Dividend per Share 8.80p 7.75p 6.67p 5.80p 5.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-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 882.69 835.67 886.71 563.76 563.76
  882.69 835.67 886.71 563.76 563.76
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.94 10.94 6.67 3.92 3.92
Cash at Bank & in Hand 59.46 80.45 63.78 9.80 9.80
Other Current Assets 1.77 8.22 2.01 8.48 8.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 952.86 935.28 959.17 585.97 585.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.81 12.68 5.08 6.46 6.46
Net Current Assets 68.36 86.93 67.38 15.74 15.74
           
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 n/a n/a n/a n/a n/a
Total Liabilities 1.81 12.68 5.08 6.46 6.46
           
Net Assets 951.05 922.60 954.09 579.51 579.51
           
Capital & Reserves          
Called Up Share Capital 16.20 16.20 15.65 14.50 14.50
Share Premium Account 238.44 238.44 205.47 144.31 144.31
Other Reserves 657.20 637.49 711.04 402.98 402.98
Profit & Loss Account 39.20 30.47 21.93 17.72 17.72
Shareholders Funds 951.05 922.60 954.09 579.51 579.51
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 951.05 922.60 954.09 579.51 579.51
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 35.95 26.32 19.28 16.33 16.33
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 (27.05) (27.92) (9.61) (67.89) (67.89)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (25.86) (21.59) (17.39) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a 33.99 62.41 14.91 14.91
Net Increase/Decrease In Cash (16.96) 10.80 54.70 (36.65) (36.65)
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 25.1 27.7 42.7 37.8 52.3
PEG 1.9 0.9 0.9 n/a n/a
EPS Growth 13% 30% 50% n/a -16%
Dividend Yield 3.3% 3.0% 2.2% 3.2% 2.3%
Dividend Cover 1.21 1.22 1.08 0.83 0.83
Dividend per Share Growth 13.55% 16.19% 15.00% n/a 16.00%
Operating Cashflow Per Share 11.09p 8.12p 5.95p 5.04p 5.04p
Pre-tax Profit per Share 10.88p 9.36p 0.069p 4.36p 4.36p
Cash Increase / Decrease per Share (5.23p) 3.33p 0.17p (11.31p) (11.31p)
Turnover per Share 14.40p 11.73p 0.088p 6.50p 6.48p
Net Asset Value per Share 293.44p 284.67p 294.38p 178.81p 178.81p
Operating Margin 85.77% 83.04% 79.51% 69.53% 69.74%
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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