Financial Overview - Fidelity Japanese Values PLC (LSE:FJV)
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FTSE Fledgling Equity Investment InstrumentsMarket cap: £47.072m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -0.87 | -1.00 | -0.67 | -0.48 | -0.11 |
| Norm EPS | p | -0.89 | -1.02 | -0.68 | -0.49 | -0.12 |
| DPS | p | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | £m | 86.50 | 138.47 | 92.45 | 79.45 | 75.79 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 85.38 | 136.51 | 91.62 | 78.12 | 65.32 |
| Total Current Assets | £m | 1.13 | 1.96 | 0.84 | 1.33 | 10.47 |
| Creditors Short-term | £m | 0.46 | 1.42 | 0.66 | 0.42 | 24.58 |
| Creditors Long-term | £m | 16.07 | 15.70 | 13.63 | 14.34 | 0.00 |
| Net Borrowings | £m | -0.67 | -1.71 | -0.42 | -0.94 | -9.35 |
| Shareholders Funds | £m | 69.98 | 121.35 | 78.17 | 64.69 | 51.21 |
| APS | p | 71.26 | 123.56 | 79.59 | 66.67 | 53.58 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | -0.22 | -0.74 |
| Payout Rate | % | 0.00 | 0.00 |
| Asset Gearing | p | 100.00 | 147.00 |
| Discount | p | 13.20 | 21.90 |
| 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 | £ | 116.17 | 78.54 | 29.98 |
| Gross Asset NAV | £ | 104.28 | 77.42 | 34.04 |
| Total Return Price | £ | 116.20 | 78.50 | 30.00 |
| Total Return NAV | £ | 104.30 | 77.40 | 34.00 |
| Total Return Sector | £ | 110.30 | 50.80 | 65.00 |
| Total Return Sector NAV | £ | 35.40 | 73.80 | 25.00 |
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