Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

676.70p
   
  • Change Today:
      0.30p
  • 52 Week High: 724.60
  • 52 Week Low: 591.00
  • Currency: UK Pounds
  • Shares Issued: 70.28m
  • Volume: 94,742
  • Market Cap: £475.58m
  • Beta: 0.68

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend20.00¢19.00¢16.00¢18.00¢17.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 19.28 22.27 24.40 28.82 24.02
Operating Profit/(Loss) 37.68 38.06 32.01 24.13 19.70
Net Interest (21.57) (15.65) (13.95) n/a n/a
Profit Before Tax 16.11 22.41 18.06 24.13 19.69
Profit After Tax 14.06 19.78 15.11 20.43 17.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.06 19.78 15.11 20.43 17.59
Attributable to:          
Equity Holders of Parent Company 14.06 19.78 15.11 20.43 17.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Earnings per Share - Diluted 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Earnings per Share - Adjusted 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Earnings per Share - Diluted 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
Earnings per Share - Adjusted 16.00¢ 22.00¢ 15.00¢ 17.00¢ 15.00¢
           
Dividend per Share 20.00¢ 19.00¢ 16.00¢ 18.00¢ 17.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 696.75 778.61 n/a n/a n/a
Other Financial Assets n/a n/a 727.34 1,679.94 1,205.29
Other Non-Current Assets n/a n/a n/a n/a n/a
  696.75 778.61 727.34 1,679.94 1,205.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.08 6.48 30.42 2.65 18.56
Cash at Bank & in Hand 8.79 18.06 34.42 26.93 16.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 70.35 27.68 32.42 n/a n/a
  87.23 52.21 97.25 29.58 35.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 783.98 830.82 824.59 1,709.52 1,240.38
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 30.53 34.09 27.83 10.44 4.62
  30.53 34.09 27.83 10.44 4.62
           
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 30.53 34.09 27.83 10.44 4.62
           
Net Assets 753.45 796.73 796.76 1,699.07 1,235.75
           
Capital & Reserves          
Share Capital 6.29 6.29 n/a n/a n/a
Share Premium Account n/a n/a 6.29 6.29 6.29
Other Reserves 695.82 735.86 741.09 1,642.12 1,178.58
Retained Earnings 51.33 54.58 49.38 50.67 50.88
Shareholders Funds 753.45 796.73 796.76 1,699.07 1,235.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 753.45 796.73 796.76 1,699.07 1,235.75
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 180.97 14.82 428.02 31.53 21.44
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 (188.66) (30.25) (417.83) (21.14) (24.40)
Net Increase/Decrease In Cash (7.69) (15.43) 10.20 10.40 (2.96)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 55.3 33.6 53.2 68.1 60.3
PEG - Adjusted n/a 0.7 n/a 5.2 n/a
Earnings per Share Growth - Adjusted -27% 47% -12% 13% -21%
Dividend Cover 0.80 1.16 0.94 0.94 0.88
Revenue per Share 22.18¢ 24.45¢ 24.34¢ 0.24¢ 19.77¢
Pre-Tax Profit per Share 18.54¢ 24.59¢ 18.02¢ 0.20¢ 16.21¢
Operating Margin 195.40% 170.88% 131.18% 83.73% 82.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 55.3 33.6 53.2 6,743.2 60.3
PEG - Adjusted n/a 0.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted -27% 47% 8,641% -99% -21%
Dividend Cover 0.80 1.16 0.94 0.01 0.88
           
Dividend Yield 2.3% 2.6% 2.0% 1.6% 1.9%
Dividend per Share Growth 5.26% 18.75% (11.11%) 5.88% (10.53%)
Operating Cash Flow per Share 208.16¢ 16.27¢ 426.95¢ 25.96¢ 17.65¢
Cash Incr/Decr per Share (8.85¢) (16.93¢) 10.17¢ 0.086¢ (2.43¢)
Net Asset Value per Share (exc. Intangibles) 866.66¢ 874.57¢ 794.76¢ 1,398.80¢ 1,017.36¢
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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