Financial Overview - Fidelity Asian Values PLC (LSE:FAS)
160.25p
0.50p
(0.31%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £97.661m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.55 | -0.06 | 0.66 | 1.49 | 0.98 |
| Norm EPS | p | 0.58 | -0.06 | 0.63 | 1.43 | 1.49 |
| DPS | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Total Assets | £m | 101.02 | 112.96 | 185.70 | 145.94 | 99.72 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 97.78 | 107.54 | 175.06 | 136.36 | 98.13 |
| Total Current Assets | £m | 3.24 | 5.42 | 10.64 | 9.59 | 1.59 |
| Creditors Short-term | £m | 2.07 | 13.88 | 6.14 | 0.92 | 7.58 |
| Creditors Long-term | £m | 10.25 | 0.00 | 8.84 | 9.09 | - |
| Net Borrowings | £m | -0.92 | -1.31 | -4.70 | -8.95 | -0.42 |
| Shareholders Funds | £m | 88.70 | 99.08 | 170.72 | 135.94 | 92.13 |
| APS | p | 94.86 | 105.95 | 156.13 | 131.78 | 151.18 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.06 | 1.10 |
| Payout Rate | % | 67.11 | 56.64 |
| Asset Gearing | p | 100.00 | 109.00 |
| Discount | p | 6.60 | 12.70 |
| Dividend Yield | % | 0.60 | - |
| 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 | £ | 155.61 | 252.17 | 208.50 |
| Gross Asset NAV | £ | 146.42 | 238.04 | 196.38 |
| Total Return Price | £ | 155.60 | 252.20 | 209.60 |
| Total Return NAV | £ | 146.40 | 238.60 | 197.80 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
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