Fidelity Asian Values Plc

Fidelity Asian Values (FAS)

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Company name:Fidelity Asian Values Plc
EPIC:FASTrading Currency:GBX
Market Sector:SSC7ISIN: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
 437.00 uk.advfn.com/p.php?gfx=/gb/up 4.0 [0.92] 432.00 436.00 437.00 437.00 437.00 7,641
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 309.87 70.91 0.23 5.70 5.50 76.67 1.26 445.00 - 351.00

Fidelity Asian Values Key Figures

(at previous day's close)
Market Cap.309.87m
Shares In Issue70.91m
Prev. Close433.00
PE Ratio76.67 
Dividend Yield1.26%
EPS - basic5.70p
Dividend PS5.50p
Dividend Cover1.04 
Cash Flow PS-p
Return On Equity (ROE)1.35%
Operating Margin53.12%
PEG Factor-12.27 
EPS Growth Rate-6.25%
Dividends PS Growth Rate10.00%
Net Debt-8.06m
Gross Gearing1.17%
Quick Assets16.14m
Net Working Capital12.73m
Intangibles / Fixed Assets-%
Turnover PS12.34p
Pre-Tax Profit PS6.55p
Retained Profit PS0.16p
Cash PS16.17p
Net Cash PS11.37p
Net Tangible Asset Value PS *406.13p
Net Asset Value PS419.36p
Spread4.00 (0.92%) 
* 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

LSE:FAS:Liabilities+EQLSE:FAS:Assets

Share Price Performance

Sample Period †HighLow
1 week439.00431.00
4 weeks439.00421.00
12 weeks445.00416.00
1 year445.00351.00

Share Price Chart (5 years)

Fidelity Asian Values Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week436.001.000.23431.000.10435.51
4 weeks421.0016.003.80421.000.08430.05
12 weeks429.008.001.86416.000.10432.34
26 weeks401.0036.008.98400.000.10425.85
1 year412.0025.006.07351.000.09414.10
3 years267.00170.0063.67263.000.10383.73
5 years216.50220.50101.85195.500.07356.95
† 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 Ratio76.67 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield1.26%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS66.70 
Price-to-Retained Profit PS2,694.48 
Price-to-Cash Flow PS- 
Price-to-Sales PS35.43 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS27.02 
Net Working Capital PS17.95 
Price Pct to Working Capital PS24.34%
Earnings Yield1.30%
Average PE98.95 
Years in average5 
PE to PE average77.48%

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-2.77%
Net Gearing (excl. Intangibles)-2.77%
Gross Gearing1.17%
Gross Gearing (excl. Intangibles)1.17%
Gearing Under 1 Year1.17%
Gearing Under 1 Year (excl. Intgbl)1.17%
Assets/Equity1.01 
Cash/Equity3.98 
(Liquidity Ratios)
Net Working Capital to Total Assets4.37%
Current Ratio4.74 
Quick Ratio (Acid Test)4.74 
Liquidity Ratio3.37 
Cash & Equiv/Current Assets71.06%
(Solvency Ratios)
Enterprise Value298.40m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit0.73 
Total Debt3.41m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.07%
5 yr Compound Earnings Growth37.97%
10 yr Compound Earnings Growth14.36%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.23240.1224

Fidelity Asian Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.61%
Return On Assets (ROA)1.35%
Net Profit Margin44.50%
Assets Turnover0.03 
Return On Equity (ROE)1.35%
Return On Investment (ROI)1.37%
Dividend Payout Ratio96.49%
Plowback Ratio3.51%
Growth from Plowback Ratio0.05%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.97 
Debtors-to-Sales47.86%
Debt Collection Period174.70Days

Fidelity Asian Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
turnover4.53100.00%6.44100.00%8.44100.00%8.75100.00%m
pre tax profit1.8139.98%3.9060.52%4.8156.96%4.6553.12%m
attributable profit1.5233.64%3.6156.11%4.1048.58%3.8944.50%m
retained profit0.7817.25%0.588.96%0.738.60%0.121.31%m
eps - basic (p)2.26 5.36 6.08 5.70 
eps - diluted (p)2.26 5.36 6.06 5.67 
dividends per share2.00 4.50 5.00 5.50 

Fidelity Asian Values Balance Sheet

 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
LSE:FAS:Liabilities+EQLSE:FAS:AssetsLSE:FAS:Liabilities+EQLSE:FAS:AssetsLSE:FAS:Liabilities+EQLSE:FAS:AssetsLSE:FAS:Liabilities+EQLSE:FAS:Assets
 31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments162.8690.00%223.5693.19%266.9093.51%275.2494.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.742.07%2.010.84%3.701.30%4.671.60%m
cash & securities cash & securities14.377.94%14.325.97%14.825.19%11.473.94%m
TOTAL180.96100%239.90100%285.43100%291.38100%m
LIABILITIES
creditors - short creditors - short2.021.12%2.350.98%5.241.84%3.411.17%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.021.12%2.350.98%5.241.84%3.411.17%m
EQUITY
ord cap, reserves ord cap, reserves178.9498.88%237.5499.02%280.1998.16%287.9798.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL178.9498.88%237.5499.02%280.1998.16%287.9798.83%m
OTHER
NAV Basic265.14 351.98 415.17 419.36 
NAV Diluted265.14 351.98 407.77 413.64 

Fidelity Asian Values Cash Flow Statement

31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)
Operating CF1.38---m
Pre-Financing CF12.91---m
Retained CF12.91---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:20190617 08:35:28