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Fidelity E.m.ld Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue22.9419.2822.2724.4028.88
Operating Profit / Loss47.9237.6838.0632.0124.13
Net Interest-23.70-21.57-15.65-13.95n/a
Pre Tax Profit24.2216.1122.4118.0624.13
Post Tax Profit21.8714.0519.7815.1120.43
Profit for the Period21.8714.0619.7815.1120.43
Equity Holders of Parent Company21.8714.0619.7815.1120.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
Earnings per Share (Diluted)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
Earnings per Share (Adjusted)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
Earnings per Share (Diluted)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
Earnings per Share (Adjusted)31.00 USX16.00 USX22.00 USX15.00 USX17.00 USX
      
Dividend per Share0.26 USD0.20 USD0.19 USD0.16 USD0.18 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments712.86696.75778.61n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a727.341,679.94
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets712.86696.75778.61727.341,679.94
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables9.508.086.4830.422.65
Cash at Bank and in Hand9.558.7918.0634.4226.93
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets67.5370.3527.6832.42n/a
Total Current Assets86.5887.2352.2197.2529.58
      
Other Assetsn/an/an/an/an/a
Total Assets799.44783.98830.82824.591,709.52
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities27.8230.5434.0927.8310.44
Total Current Liabilities27.8230.5334.0927.8310.44
      
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 Assets771.63753.45796.73796.761,699.07
      
Capital and Reserves     
Share Capitaln/an/a6.29n/an/a
Share Premium Account6.296.29n/a6.296.29
Other Reserves706.24695.82735.86741.091,642.12
Retained Earnings59.1051.3354.5849.3850.67
Shareholders Funds771.63753.45796.73796.761,699.07
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity771.63753.45796.73796.761,699.07
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin208.88%195.40%170.88%131.18%83.55%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.190.801.160.940.94
Dividend Yield2.502.102.401.901.40
PE Ratio34.1059.3036.0057.0074.00
PEGn/an/a0.90n/an/a
Dividend per Share Growthn/a%-23.08%-5.00%-15.79%n/a%
Net Asset Value per Share12.07 USD11.79 USD12.47 USD12.47 USD13.99 USD