Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

208.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 244.50p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 509.41m
  • Volume: 159,248
  • Market Cap: £1,059.57m
  • Beta: 1.08

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend6.40p6.25p5.50p4.68p4.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 38.94 44.68 41.28 32.78 33.02
Operating Profit/(Loss) 35.30 40.57 35.90 27.40 28.81
Net Interest (6.70) (3.96) (1.66) (2.25) (3.59)
Profit Before Tax 28.60 36.61 34.24 25.15 25.22
Profit After Tax 27.79 35.47 33.05 24.39 24.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.79 35.47 33.05 24.39 24.73
Attributable to:          
Equity Holders of Parent Company 27.79 35.47 33.05 24.39 24.73
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.78p 7.05p 6.42p 4.70p 4.51p
Earnings per Share - Diluted 5.78p 7.05p 6.42p 4.70p 4.51p
Earnings per Share - Adjusted 5.78p 7.05p 6.42p 4.70p 4.51p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.78p 7.05p 6.42p 4.70p 4.51p
Earnings per Share - Diluted 5.78p 7.05p 6.42p 4.70p 4.51p
Earnings per Share - Adjusted 5.78p 7.05p 6.42p 4.70p 4.51p
           
Dividend per Share 6.40p 6.25p 5.50p 4.68p 4.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-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 1,162.27 1,318.76 1,365.48 2,167.27 1,289.81
Other Financial Assets n/a n/a n/a 0.01 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,162.27 1,318.76 1,365.48 2,167.28 1,289.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.07 11.94 14.20 22.75 1.41
Cash at Bank & in Hand 7.86 72.94 73.67 66.40 38.52
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 31.69 57.13 56.21 53.17 78.65
  49.62 142.01 144.09 142.32 118.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,211.88 1,460.77 1,509.58 2,309.60 1,408.38
           
Liabilities          
Current Liabilities          
Borrowings 12.76 80.86 76.04 n/a n/a
Other Current Liabilities 23.11 41.49 32.91 54.15 55.04
  35.87 122.35 108.95 54.15 55.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 72.47 80.30
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 72.47 80.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35.87 122.35 108.96 126.62 135.34
           
Net Assets 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
           
Capital & Reserves          
Share Capital 6.11 5.71 5.71 5.71 5.71
Share Premium Account 338.17 211.57 211.57 211.57 211.57
Other Reserves 778.49 1,065.49 1,134.92 1,926.20 1,018.53
Retained Earnings 53.24 55.65 48.42 39.50 37.24
Shareholders Funds 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 103.71 91.06 41.17 129.73 47.37
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 (177.70) (99.95) (35.33) (89.45) (99.44)
Net Increase/Decrease In Cash (73.99) (8.90) 5.84 40.28 (52.07)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 34.8 35.1 39.3 89.1 47.9
PEG - Adjusted n/a 3.5 1.1 22.3 4.4
Earnings per Share Growth - Adjusted -18% 10% 37% 4% 11%
Dividend Cover 0.90 1.13 1.17 1.00 1.06
Revenue per Share 8.10p 8.88p 8.02p 0.064p 6.02p
Pre-Tax Profit per Share 5.95p 7.28p 6.65p 0.049p 4.60p
Operating Margin 90.67% 90.80% 86.97% 83.59% 87.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.8 35.1 39.3 8,831.9 47.9
PEG - Adjusted n/a 3.5 0.0 n/a 4.4
Earnings per Share Growth - Adjusted -18% 10% 13,432% -99% 11%
Dividend Cover 0.90 1.13 1.17 0.01 1.06
           
Dividend Yield 3.2% 2.5% 2.2% 1.1% 2.0%
Dividend per Share Growth 2.40% 13.64% 17.52% 10.12% 10.39%
Operating Cash Flow per Share 21.57p 18.10p 7.99p 24.99p 8.64p
Cash Incr/Decr per Share (15.39p) (1.77p) 1.13p 0.078p (9.50p)
Net Asset Value per Share (exc. Intangibles) 244.59p 266.06p 272.01p 420.48p 232.25p
Net Gearing 0.42% 0.59% 0.17% 0.28% 3.28%

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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