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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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