Fidelity Asian Values Plc

Fidelity Asian Values (FAS)

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Company name:Fidelity Asian Values Plc
EPIC:FASTrading Currency:GBX
Market Sector:SSC5ISIN:GB0003322319
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 426.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.12] 426.00 430.00 423.00 429.00 422.00 106,663
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 313.26 73.53 0.12 8.64 8.50 49.31 2.00 462.00 - 244.00

Fidelity Asian Values Key Figures

(at previous day's close)
Market Cap.313.26m
Shares In Issue73.53m
Prev. Close425.50
PE Ratio49.31 
Dividend Yield2.00%
EPS - basic8.64p
Dividend PS8.50p
Dividend Cover1.02 
Cash Flow PS-p
Return On Equity (ROE)2.38%
Operating Margin67.46%
PEG Factor-2.56 
EPS Growth Rate-19.25%
Dividends PS Growth Rate-3.41%
Net Debt-17.83m
Gross Gearing1.26%
Quick Assets24.26m
Net Working Capital20.83m
Intangibles / Fixed Assets-%
Turnover PS14.42p
Pre-Tax Profit PS9.73p
Retained Profit PS0.23p
Cash PS28.91p
Net Cash PS24.25p
Net Tangible Asset Value PS *366.36p
Net Asset Value PS364.39p
Spread4.00 (0.93%) 

Fidelity Asian Values Balance Sheet

L^FAS:Liabilities+EQL^FAS:Assets

Share Price Performance

Sample Period HighLow
1 week451.00420.00
4 weeks462.00410.00
12 weeks462.00404.00
1 year462.00244.00

Share Price Chart (5 years)

Fidelity Asian Values Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week451.00-25.00-5.54420.000.12435.86
4 weeks427.00-1.00-0.23410.000.14440.62
12 weeks404.0022.005.45404.000.13432.38
26 weeks346.0080.0023.12336.000.14390.09
1 year382.0044.0011.52244.000.15346.50
3 years380.0046.0012.11244.000.11381.03
5 years240.50185.5077.13235.000.11372.67

Fidelity Asian Values Key Management Ratios

Fidelity Asian Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio49.31 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield2.00%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS43.80 
Price-to-Retained Profit PS1,831.92 
Price-to-Cash Flow PS- 
Price-to-Sales PS29.55 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS14.73 
Net Working Capital PS28.33 
Price Pct to Working Capital PS15.04%
Earnings Yield2.03%
Average PE55.10 
Years in average5 
PE to PE average89.48%

Fidelity Asian Values Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.53%
Net Gearing (excl. Intangibles)-6.53%
Gross Gearing1.26%
Gross Gearing (excl. Intangibles)1.26%
Gearing Under 1 Year1.26%
Gearing Under 1 Year (excl. Intgbl)1.26%
Assets/Equity1.01 
Cash/Equity7.89 
(Liquidity Ratios)
Net Working Capital to Total Assets7.63%
Current Ratio7.07 
Quick Ratio (Acid Test)7.07 
Liquidity Ratio6.19 
Cash & Equiv/Current Assets87.63%
(Solvency Ratios)
Enterprise Value292.00m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit0.48 
Total Debt3.43m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.87%
5 yr Compound Earnings Growth10.02%
10 yr Compound Earnings Growth26.10%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.11930.1004

Fidelity Asian Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.65%
Return On Assets (ROA)2.14%
Net Profit Margin60.56%
Assets Turnover0.04 
Return On Equity (ROE)2.38%
Return On Investment (ROI)2.17%
Dividend Payout Ratio98.38%
Plowback Ratio1.62%
Growth from Plowback Ratio0.04%
Net Income Of Revenues1.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.25 
Debtors-to-Sales43.53%
Debt Collection Period158.90Days

Fidelity Asian Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Oct 2020FinalGBX8.5031/07/201931/07/202022/10/202023/10/202010/12/20208.50
15 Oct 2019FinalGBX8.8031/07/201831/07/201924/10/201925/10/201911/12/20198.80
28 Sep 2018FinalGBX5.5031/07/201731/07/201811/10/201812/10/201817/12/20185.50
12 Oct 2017FinalGBX5.0031/07/201631/07/201719/10/201720/10/201712/12/20175.00
26 Oct 2016FinalGBX4.5031/07/201531/07/201603/11/201604/11/201606/12/20164.50
22 Oct 2015FinalGBX2.0031/07/201431/07/201529/10/201530/10/201510/12/20152.00
13 Nov 2014FinalGBX1.1031/07/201331/07/201420/11/201421/11/201416/12/20141.10
30 Sep 2013FinalGBX1.1031/07/201231/07/201309/10/201311/10/201306/12/20131.10
28 Sep 2012FinalGBX1.0031/07/201131/07/201203/10/201205/10/201206/12/20121.00
27 Sep 2011FinalGBX1.0031/07/201031/07/201105/10/201107/10/201108/12/20111.00
23 Sep 1999FinalGBX0.4231/07/199831/07/199904/10/199908/10/199926/11/19990.42

Fidelity Asian Values Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
turnover8.44100.00%8.75100.00%11.48100.00%10.60100.00%m
pre tax profit4.8156.96%4.6553.12%8.0069.69%7.1567.46%m
attributable profit4.1048.58%3.8944.50%7.5165.40%6.4260.56%m
retained profit0.738.60%0.121.31%4.1436.02%0.171.61%m
eps - basic (p)6.08 5.70 10.70 8.64 
eps - diluted (p)6.06 5.67 10.58 8.64 
dividends per share5.00 5.50 8.80 8.50 

Fidelity Asian Values Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
L^FAS:Liabilities+EQL^FAS:AssetsL^FAS:Liabilities+EQL^FAS:AssetsL^FAS:Liabilities+EQL^FAS:AssetsL^FAS:Liabilities+EQL^FAS:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments266.9093.51%275.2494.46%314.2296.31%248.5791.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.701.30%4.671.60%6.231.91%3.001.10%m
cash & securities cash & securities14.825.19%11.473.94%5.801.78%21.267.79%m
TOTAL285.43100%291.38100%326.24100%272.83100%m
LIABILITIES
creditors - short creditors - short5.241.84%3.411.17%3.250.99%3.431.26%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.241.84%3.411.17%3.250.99%3.431.26%m
EQUITY
ord cap, reserves ord cap, reserves280.1998.16%287.9798.83%323.0099.01%269.4098.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL280.1998.16%287.9798.83%323.0099.01%269.4098.74%m
OTHER
NAV Basic415.17 419.36 447.16 364.39 
NAV Diluted407.77 413.64 439.91 - 

Fidelity Asian Values Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Fidelity Asian Values Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210225 19:02:14