Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

764.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 948.00
  • 52 Week Low: 764.00
  • Currency: UK Pounds
  • Shares Issued: 91.10m
  • Volume: 68,929
  • Market Cap: £696.00m

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Total Dividend18.00¢17.00¢19.00¢19.00¢14.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 28.88 24.02 31.26 37.31 30.28
Operating Profit/(Loss) 24.13 19.70 26.25 117.51 197.01
Net Interest n/a n/a (0.01) (0.02) n/a
Profit Before Tax 24.13 19.69 26.26 117.49 192.87
Profit After Tax 20.43 17.59 22.80 113.18 192.87
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.43 17.59 22.80 113.18 192.87
Attributable to:          
Equity Holders of Parent Company 20.43 17.59 22.80 113.18 192.87
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
Earnings per Share - Diluted 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
Earnings per Share - Adjusted 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
Earnings per Share - Diluted 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
Earnings per Share - Adjusted 17.00¢ 15.00¢ 19.00¢ 84.00¢ 143.00¢
           
Dividend per Share 18.00¢ 17.00¢ 19.00¢ 19.00¢ 14.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1,679.94 1,205.29 1,290.59 1,383.00 1,279.76
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,679.94 1,205.29 1,290.59 1,383.06 1,279.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.65 18.56 2.27 4.49 2.47
Cash at Bank & in Hand 26.93 16.53 19.49 25.26 35.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 2.51 2.38 4.64
  29.58 35.09 24.27 32.13 42.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,709.52 1,240.38 1,314.86 1,415.18 1,321.92
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 10.44 4.62 9.60 6.72 7.74
  10.44 4.62 9.60 6.72 7.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.44 4.62 9.60 6.72 7.74
           
Net Assets 1,699.07 1,235.75 1,305.26 1,408.00 1,314.18
           
Capital & Reserves          
Share Capital n/a n/a 6.29 n/a n/a
Share Premium Account 6.29 6.29 n/a 134.35 134.35
Other Reserves 1,642.12 1,178.58 1,242.60 1,217.00 1,132.45
Retained Earnings 50.67 50.88 56.37 57.00 47.39
Shareholders Funds 1,699.07 1,235.75 1,305.26 1,408.47 1,314.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,699.07 1,235.75 1,305.26 1,408.00 1,314.18
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 31.53 21.44 145.19 8.53 15.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.14) (24.40) (150.97) (18.33) (0.21)
Net Increase/Decrease In Cash 10.40 (2.96) (5.77) (9.80) 14.81
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 72.3 64.0 53.3 11.1 6.1
PEG - Adjusted 5.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 13% -21% -77% -41% n/a
Dividend Cover 0.94 0.88 1.00 4.42 10.21
Revenue per Share 0.24¢ 19.77¢ 25.37¢ 40.95¢ 33.24¢
Pre-Tax Profit per Share 0.20¢ 16.21¢ 21.32¢ 128.97¢ 211.71¢
Operating Margin 83.55% 82.00% 83.97% 314.96% 650.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7,163.1 64.0 53.3 11.1 6.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -99% -21% -77% -41% n/a
Dividend Cover 0.01 0.88 1.00 4.42 10.21
           
Dividend Yield 1.5% 1.8% 1.9% 2.0% 1.6%
Dividend per Share Growth 5.88% (10.53%) n/a 35.71% n/a
Operating Cash Flow per Share 25.96¢ 17.65¢ 117.85¢ 9.37¢ 16.49¢
Cash Incr/Decr per Share 0.086¢ (2.43¢) (4.69¢) (10.76¢) 16.26¢
Net Asset Value per Share (exc. Intangibles) 1,398.80¢ 1,017.36¢ 1,059.42¢ 1,545.55¢ 1,442.57¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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