Financial Overview - Fidelity Japanese Values PLC (LSE:FJV)
54.75p
0.25p
(-0.45%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £52.328m
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| 2005 | 2006 | 2007 | 2008 | 2009* | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -1.00 | -0.67 | -0.48 | -0.11 | - |
| Norm EPS | p | -1.02 | -0.68 | -0.49 | -0.12 | -0.73 |
| DPS | p | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Assets | £m | 138.47 | 92.45 | 79.45 | 75.79 | - |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 136.51 | 91.62 | 78.12 | 65.32 | - |
| Total Current Assets | £m | 1.96 | 0.84 | 1.33 | 10.47 | 0.00 |
| Creditors Short-term | £m | 1.42 | 0.66 | 0.42 | 24.58 | - |
| Creditors Long-term | £m | 15.70 | 13.63 | 14.34 | 0.00 | - |
| Net Borrowings | £m | -1.71 | -0.42 | -0.94 | -9.35 | 0.00 |
| Shareholders Funds | £m | 121.35 | 78.17 | 64.69 | 51.21 | - |
| APS | p | 123.56 | 79.59 | 66.67 | 53.58 | - |
* 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 | -0.22 |
| Payout Rate | % | 0.00 | 0.00 |
| Asset Gearing | p | 100.00 | 152.00 |
| Discount | p | 16.70 | 24.10 |
| Dividend Yield | % | - | - |
| 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 | £ | 128.19 | 68.71 | 36.04 |
| Gross Asset NAV | £ | 116.48 | 74.96 | 36.03 |
| Total Return Price | £ | 128.20 | 68.70 | 36.00 |
| Total Return NAV | £ | 116.50 | 75.00 | 36.00 |
| Total Return Sector | £ | 117.90 | 59.10 | 39.60 |
| Total Return Sector NAV | £ | 107.40 | 70.90 | 26.70 |
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