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Fidelity E.m.ld Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue22.2724.4028.8828.8224.02
Operating Profit / Loss38.0632.0124.1324.1319.70
Net Interest-15.65-13.95n/an/an/a
Pre Tax Profit22.4118.0624.1324.1319.69
Post Tax Profit19.7815.1120.4320.4317.59
Profit for the Period19.7815.1120.4320.4317.59
Equity Holders of Parent Company19.7815.1120.4320.4317.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
Earnings per Share (Diluted)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
Earnings per Share (Adjusted)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
Earnings per Share (Diluted)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
Earnings per Share (Adjusted)22.00 USX15.00 USX17.00 USX17.00 USX15.00 USX
      
Dividend per Share0.19 USD0.16 USD0.18 USD0.18 USD0.17 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets778.61727.341,679.941,679.941,205.29
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets778.61727.341,679.941,679.941,205.29
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.4830.422.652.6518.56
Cash at Bank and in Hand18.0634.4226.9326.9316.53
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets27.6832.42n/an/an/a
Total Current Assets52.2197.2529.5829.5835.09
      
Other Assetsn/an/an/an/an/a
Total Assets830.82824.591,709.521,709.521,240.38
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities34.0927.8310.4410.444.62
Total Current Liabilities34.0927.8310.4410.444.63
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets796.73796.761,699.071,699.071,235.75
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account6.296.296.296.296.29
Other Reserves735.86741.091,642.121,642.121,178.58
Retained Earnings54.5849.3850.6750.6750.88
Shareholders Funds796.73796.761,699.071,699.071,235.75
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity796.73796.761,699.071,699.071,235.75
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin170.88%131.18%83.55%83.73%82.00%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.160.940.940.940.88
Dividend Yield2.702.101.401.601.70
PE Ratio32.4051.3074.0065.6065.50
PEGn/an/an/a5.00n/a
Dividend per Share Growthn/a%-15.79%n/a%12.50%-5.56%
Net Asset Value per Share8.75 USD8.75 USD13.99 USD18.65 USD10.17 USD