Financial Overview - Fidelity European Values PLC (LSE:FEV)
1,111.00p
7.00p
(0.63%)
FTSE 250 Equity Investment InstrumentsMarket cap: £556.589m
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| 2005 | 2006 | 2007 | 2008 | 2009* | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.77 | 3.36 | 8.34 | 20.62 | - |
| Norm EPS | p | 2.82 | 5.34 | 13.79 | 36.77 | 20.59 |
| DPS | p | 1.75 | 2.50 | 5.25 | 13.75 | 23.26 |
| Total Assets | £m | 805.60 | 909.72 | 963.90 | 759.10 | - |
| Listed Investments UK | £m | 4.27 | 8.16 | 23.01 | 4.35 | - |
| Other Listed Investments | £m | 796.36 | 893.14 | 824.88 | 653.19 | - |
| Total Current Assets | £m | 4.97 | 8.22 | 115.78 | 101.56 | 0.00 |
| Creditors Short-term | £m | 65.45 | 13.76 | 31.98 | 9.14 | - |
| Creditors Long-term | £m | 51.55 | 94.30 | 77.26 | 99.98 | - |
| Net Borrowings | £m | -3.26 | -4.72 | -111.23 | -50.91 | 0.00 |
| Shareholders Funds | £m | 688.61 | 801.66 | 854.64 | 649.98 | - |
| APS | p | 1,094.71 | 1,283.77 | 1,449.76 | 1,183.61 | - |
* Headline figures presented here are taken from the Preliminary announcement released by the company. Full figures will appear here once the audited Annual Report and Accounts are released.
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.00 | 3.17 |
| Payout Rate | % | 109.28 | 112.97 |
| Asset Gearing | p | 115.00 | 117.00 |
| Discount | p | 13.70 | 6.70 |
| Dividend Yield | % | 2.30 | 1.40 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 106.42 | 126.48 | 235.28 |
| Gross Asset NAV | £ | 113.08 | 141.99 | 245.07 |
| Total Return Price | £ | 111.00 | 134.50 | 253.00 |
| Total Return NAV | £ | 117.20 | 147.10 | 256.70 |
| Total Return Sector | £ | 125.70 | 149.20 | 147.40 |
| Total Return Sector NAV | £ | 129.60 | 150.50 | 158.20 |
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