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Fidelity Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 46.69 | 38.01 | 28.15 | 28.15 | 21.07 |
| Operating Profit / Loss | 40.04 | 31.57 | 22.38 | 22.38 | 14.65 |
| Net Interest | -4.77 | -1.24 | -0.38 | -0.38 | -0.53 |
| Pre Tax Profit | 35.27 | 30.32 | 22.00 | 22.00 | 14.12 |
| Post Tax Profit | 34.60 | 30.13 | 21.60 | 21.60 | 13.76 |
| 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) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
| Earnings per Share (Diluted) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
| Earnings per Share (Adjusted) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
| Dividend per Share | 8.80p | 7.75p | 6.67p | 6.67p | 5.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| 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 | 882.69 | 835.67 | 886.71 | 886.71 | 563.76 |
| Total Fixed Assets | 882.69 | 835.67 | 886.71 | 886.71 | 563.76 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 8.94 | 10.94 | 6.67 | 6.67 | 3.92 |
| Cash at Bank and in Hand | 59.46 | 80.45 | 63.78 | 63.78 | 9.80 |
| Total Assets | 952.86 | 935.28 | 959.17 | 959.17 | 585.97 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.81 | 12.68 | 5.08 | 5.08 | 6.46 |
| Net Current Assets | 68.36 | 86.93 | 67.38 | 67.38 | 15.74 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 951.05 | 922.60 | 954.09 | 954.09 | 579.50 |
| Capital and Reserves | |||||
| Called Up Share Capital | 16.20 | 16.20 | 15.65 | 15.65 | 14.50 |
| Share Premium Account | 238.44 | 238.44 | 205.47 | 205.47 | 144.31 |
| Other Reserves | 657.20 | 637.49 | 711.04 | 711.04 | 402.98 |
| Shareholders Funds | 951.05 | 922.60 | 954.09 | 954.09 | 579.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 85.77% | 83.04% | 79.51% | 79.51% | 69.53% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.21 | 1.22 | 1.08 | 1.08 | 0.83 |
| Dividend Yield | 3.30 | 3.00 | 1.10 | 2.20 | 3.20 |
| PE Ratio | 25.10 | 27.70 | 85.60 | 42.70 | 37.80 |
| PEG | n/a | n/a | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | -11.93% | n/a% | -13.94% | 74.15% |
| Net Asset Value per Share | 293.44p | 284.67p | 304.50p | 294.38p | 184.95p |