Financial Overview - Fidelity Special Values PLC (LSE:FSV)
557.00p
7.00p
(1.27%)
FTSE 250 Equity Investment InstrumentsMarket cap: £317.150m
The one page Financial Overview offers a summary of a companies Income Statement, Balance Sheet, Cash Flow, Dividends and Ratios. Sign-up now for greater indepth analysis.
Sign-up to Premium's Free 7 Day trial View a detailed financial overview
| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 1.79 | 2.38 | 4.38 | 9.91 | 4.98 |
| Norm EPS | p | 2.76 | 3.65 | 6.91 | 17.13 | 8.76 |
| DPS | p | 1.40 | 2.75 | 3.75 | 7.50 | 17.00 |
| Total Assets | £m | 351.76 | 401.73 | 419.76 | 363.96 | 377.63 |
| Listed Investments UK | £m | 266.31 | 324.86 | 316.11 | 294.37 | 355.03 |
| Other Listed Investments | £m | 72.27 | 51.39 | 66.33 | 36.37 | - |
| Total Current Assets | £m | 12.78 | 25.34 | 35.93 | 32.65 | 22.25 |
| Creditors Short-term | £m | 10.32 | 3.80 | 8.17 | 17.71 | 43.11 |
| Creditors Long-term | £m | 40.00 | 40.00 | 35.00 | 27.00 | - |
| Net Borrowings | £m | -3.03 | -22.85 | -29.61 | -24.08 | -8.09 |
| Shareholders Funds | £m | 301.44 | 357.92 | 376.59 | 319.26 | 334.52 |
| APS | p | 461.23 | 547.65 | 630.75 | 562.13 | 587.50 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.49 | 3.10 |
| Payout Rate | % | 99.24 | 108.54 |
| Asset Gearing | p | 108.00 | 115.00 |
| Discount | p | 6.40 | 10.30 |
| Dividend Yield | % | 1.70 | 4.50 |
| 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 | £ | 141.60 | 140.66 | 335.02 |
| Gross Asset NAV | £ | 134.24 | 155.41 | 310.46 |
| Total Return Price | £ | 148.20 | 151.70 | 377.10 |
| Total Return NAV | £ | 143.00 | 167.10 | 347.10 |
| Total Return Sector | £ | 138.10 | 153.30 | 189.30 |
| Total Return Sector NAV | £ | 137.80 | 149.60 | 178.90 |
To view the in depth fundamentals and Hemscott Facts reports upgrade to
Hemscott's Premium services.
Company Insight Reports
For completely effective research, you need to have details of every aspect of a company's performance to hand. Company insight brings you the most complete overview you need to get the full picture of a business in one simple report.
Reports bring you the daily-updated information on your choice of LSE listed company, delivered quickly and directly to your inbox for only £10 per report.