Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

496.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 479.00p
  • Currency: UK Pounds
  • Shares Issued: 69.86m
  • Volume: 79,744
  • Market Cap: £346.52m
  • RiskGrade: 117
  • Beta: 0.55

Dividend Data

  31-Jul-2431-Jul-2331-Jul-2231-Jul-2131-Jul-20
Total Dividend14.50p14.50p14.00p8.80p8.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Turnover 17.60 17.77 15.26 10.84 10.60
Operating Profit/(Loss) 13.86 14.14 11.79 7.80 7.84
Net Interest (2.47) (2.00) (0.33) (0.29) (0.69)
Profit Before Tax 11.39 12.14 11.46 7.51 7.15
Profit After Tax 10.19 10.91 10.38 6.74 6.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.19 10.91 n/a 6.74 6.42
Earnings per Share - Basic 14.24p 15.17p 14.21p 9.20p 8.64p
Earnings per Share - Diluted 14.24p 15.17p 14.21p 9.20p 8.64p
Earnings per Share - Adjusted 14.24p 15.17p 14.21p 9.20p 8.64p
Dividend per Share 14.50p 14.50p 14.00p 8.80p 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
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 378.58 377.63 338.85 350.23 241.27
  378.58 377.63 338.85 350.23 241.27
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.38 3.56 4.57 3.49 1.89
Cash at Bank & in Hand 9.07 13.03 25.37 14.13 21.26
Other Current Assets 5.71 5.58 3.97 3.26 8.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 397.74 399.79 372.75 371.10 272.83
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.24 3.55 3.83 5.70 3.43
Net Current Assets 13.44 16.95 28.78 13.84 28.13
           
Creditors: Amount Due Over 1 Year 0.43 n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 2.05 1.66 1.30 1.34 n/a
Total Liabilities 5.72 5.22 5.13 7.04 3.43
           
Net Assets 392.01 394.58 367.62 364.06 269.40
           
Capital & Reserves          
Called Up Share Capital 18.90 18.90 18.99 18.90 18.90
Share Premium Account 50.50 50.50 50.50 50.50 50.50
Other Reserves 3.20 3.20 284.01 284.39 190.23
Profit & Loss Account 319.42 321.98 15.22 10.28 9.78
Shareholders Funds 392.01 394.58 368.71 364.06 269.40
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 392.01 394.58 367.62 364.06 269.40
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
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-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
PE Ratio 34.8 34.3 32.2 52.5 38.8
PEG n/a 4.9 0.6 8.8 n/a
EPS Growth -6% 7% 54% 6% -19%
Dividend Yield 2.9% 2.8% 3.1% 1.8% 2.5%
Dividend Cover 0.98 1.05 1.02 1.05 1.02
Dividend per Share Growth n/a 3.57% 59.09% 3.53% (3.41%)
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 16.30p 17.38p 16.40p 0.11p 10.23p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 25.20p 25.44p 21.84p 0.16p 15.17p
Net Asset Value per Share 561.12p 564.79p 526.21p 521.11p 385.61p
Operating Margin 78.75% 79.56% 77.26% 71.96% 73.96%
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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