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Fidelity Japan Trust Accounts Summary


Date of Accounts 20232022202120202019
StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Turnover4.223.213.483.292.91
Operating Profit / Loss3.172.192.412.330.75
Net Interest-0.03-0.03-0.04-0.03-0.09
Pre Tax Profit3.142.162.372.310.66
Post Tax Profit2.791.902.102.050.40
      
Continuing EPS     
Earnings per Share (Basic)n/apn/apn/apn/apn/ap
Earnings per Share (Diluted)n/apn/apn/apn/apn/ap
Earnings per Share (Adjusted)n/apn/apn/apn/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.17p1.46p1.61p1.56p0.29p
Earnings per Share (Diluted)2.17p1.46p1.61p1.56p0.29p
Earnings per Share (Adjusted)2.17p1.46p1.61p1.56p0.29p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments253.84230.68307.74303.00249.10
Total Fixed Assets253.84230.68307.74303.00249.10
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.710.610.530.670.90
Cash at Bank and in Hand3.075.564.744.341.20
      
Total Assets258.84237.96314.01309.96254.24
      
Current Liabilities     
Creditors Within 1Yr1.051.590.641.061.75
      
Net Current Assets3.955.694.635.803.39
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets257.79236.37312.65308.81252.49
      
Capital and Reserves     
Called Up Share Capital34.0434.0434.0434.0434.04
Share Premium Account20.7220.7220.7220.7220.72
Other Reserves208.56189.94268.11266.36212.10
Shareholders Funds257.79236.37312.65308.81252.49
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin75.06%68.09%69.28%70.95%25.84%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio85.30112.80142.20141.30610.30
PEGn/an/a14.20n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share210.13p192.67p254.85p251.72p205.81p