Share Search
Visit the Share Search
You are here:
Fidelity Asian Values Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Turnover | 17.77 | 15.26 | 10.84 | 10.84 | 10.60 |
| Operating Profit / Loss | 14.14 | 11.79 | 7.80 | 7.80 | 7.84 |
| Net Interest | -2.00 | -0.33 | -0.29 | -0.29 | -0.69 |
| Pre Tax Profit | 12.14 | 11.46 | 7.51 | 7.51 | 7.15 |
| Post Tax Profit | 10.91 | 10.38 | 6.74 | 6.74 | 6.42 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.17p | 14.21p | 9.20p | 9.20p | 8.64p |
| Earnings per Share (Diluted) | 15.17p | 14.21p | 9.20p | 9.20p | 8.64p |
| Earnings per Share (Adjusted) | 15.17p | 14.21p | 9.20p | 9.20p | 8.64p |
| Dividend per Share | 14.50p | 14.00p | 8.80p | 8.80p | 8.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current 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 | 377.63 | 338.85 | 350.23 | 350.23 | 241.27 |
| Total Fixed Assets | 377.63 | 338.85 | 350.23 | 350.23 | 241.27 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.56 | 4.57 | 3.49 | 3.49 | 1.89 |
| Cash at Bank and in Hand | 13.03 | 25.37 | 14.13 | 14.13 | 21.26 |
| Total Assets | 399.79 | 372.75 | 371.10 | 371.10 | 272.83 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 3.55 | 3.83 | 7.04 | 5.71 | 3.43 |
| Net Current Assets | 16.95 | 28.78 | 13.84 | 13.84 | 28.13 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 394.58 | 367.62 | 364.06 | 364.06 | 269.40 |
| Capital and Reserves | |||||
| Called Up Share Capital | 18.89 | 18.98 | 18.89 | 18.89 | 18.89 |
| Share Premium Account | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Other Reserves | 310.13 | 284.01 | 284.39 | 284.39 | 190.23 |
| Shareholders Funds | 394.58 | 368.71 | 364.06 | 364.06 | 269.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 79.56% | 77.26% | 71.96% | 71.96% | 73.96% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.05 | 1.01 | 1.05 | 1.05 | 1.02 |
| Dividend Yield | 2.80 | 3.10 | 1.80 | 1.80 | 2.50 |
| PE Ratio | 34.30 | 32.20 | 52.50 | 52.50 | 38.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.45% | n/a% | -37.14% | -3.41% |
| Net Asset Value per Share | 549.33p | 511.80p | 497.50p | 506.85p | 368.14p |