Fidelity Asian Values (FAS)

Company name:Fidelity Asian Values Plc
EPIC:FASTrading Currency:GBX
Market Sector:SSC7ISIN:GB0003322319
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/Description:ORD 25P
 Price Price Change [%] Bid Ask Open High Low Volume
 337.50 images.advfn.com/imagesnew/2/us/down -0.5 [-0.15] 335.00 340.00 330.00 341.00 330.00 135,732
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 255.09 75.58 0.17 10.70 - 31.54 - 446.00 - 244.00

Fidelity Asian Values Key Figures

(at previous day's close)
Market Cap.255.09m
Shares In Issue75.58m
Prev. Close338.00
PE Ratio31.54 
Dividend Yield-%
EPS - basic10.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)2.32%
Operating Margin69.69%
PEG Factor0.36 
EPS Growth Rate87.72%
Dividends PS Growth Rate-%
Net Debt-2.55m
Gross Gearing0.99%
Quick Assets12.03m
Net Working Capital8.78m
Intangibles / Fixed Assets-%
Turnover PS15.19p
Pre-Tax Profit PS10.59p
Retained Profit PS5.47p
Cash PS7.67p
Net Cash PS3.38p
Net Tangible Asset Value PS *427.36p
Net Asset Value PS447.16p
Spread5.00 (1.47%) 

Fidelity Asian Values Balance Sheet


Share Price Performance

Sample Period HighLow
1 week341.00328.00
4 weeks341.00328.00
12 weeks341.00288.00
1 year446.00244.00

Share Price Chart (5 years)

Fidelity Asian Values Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week338.00-0.50-0.15328.000.07335.62
4 weeks339.00-1.50-0.44328.000.12336.93
12 weeks296.0041.5014.02288.000.17318.42
26 weeks390.00-52.50-13.46244.000.18315.73
1 year427.00-89.50-20.96244.000.13347.61
3 years385.25-47.75-12.39244.000.11380.15
5 years232.75104.7545.01195.500.10364.72

Fidelity Asian Values Key Management Ratios

Fidelity Asian Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio31.54 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS31.88 
Price-to-Retained Profit PS61.69 
Price-to-Cash Flow PS- 
Price-to-Sales PS22.22 
Price-to-Net Tangible Asset Value PS0.75 
Price-to-Cash PS44.01 
Net Working Capital PS11.62 
Price Pct to Working Capital PS29.05%
Earnings Yield3.17%
Average PE69.24 
Years in average4 
PE to PE average45.55%

Fidelity Asian Values Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.78%
Net Gearing (excl. Intangibles)-0.78%
Gross Gearing0.99%
Gross Gearing (excl. Intangibles)0.99%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)0.99%
(Liquidity Ratios)
Net Working Capital to Total Assets2.69%
Current Ratio3.71 
Quick Ratio (Acid Test)3.71 
Liquidity Ratio1.79 
Cash & Equiv/Current Assets48.20%
(Solvency Ratios)
Enterprise Value249.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit0.41 
Total Debt3.25m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.73%
5 yr Compound Earnings Growth36.48%
10 yr Compound Earnings Growth44.48%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity Asian Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.48%
Return On Assets (ROA)2.43%
Net Profit Margin65.40%
Assets Turnover0.04 
Return On Equity (ROE)2.32%
Return On Investment (ROI)2.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.46%
Net Income Of Revenues36.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.90 
Debt Collection Period173.26Days

Fidelity Asian Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2018FinalGBX5.5007/31/201707/31/201810/11/201810/12/201812/17/20185.50
12 Oct 2017FinalGBX5.0007/31/201607/31/201710/19/201710/20/201712/12/20175.00
26 Oct 2016FinalGBX4.5007/31/201507/31/201611/03/201611/04/201612/06/20164.50
22 Oct 2015FinalGBX2.0007/31/201407/31/201510/29/201510/30/201512/10/20152.00
13 Nov 2014FinalGBX1.1007/31/201307/31/201411/20/201411/21/201412/16/20141.10
30 Sep 2013FinalGBX1.1007/31/201207/31/201310/09/201310/11/201312/06/20131.10
28 Sep 2012FinalGBX1.0007/31/201107/31/201210/03/201210/05/201212/06/20121.00
27 Sep 2011FinalGBX1.0007/31/201007/31/201110/05/201110/07/201112/08/20111.00
23 Sep 1999FinalGBX0.4207/31/199807/31/199910/04/199910/08/199911/26/19990.42

Fidelity Asian Values Fundamentals

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
pre tax profit3.9060.52%4.8156.96%4.6553.12%8.0069.69%m
attributable profit3.6156.11%4.1048.58%3.8944.50%7.5165.40%m
retained profit0.588.96%0.738.60%0.121.31%4.1436.02%m
eps - basic (p)5.36 6.08 5.70 10.70 
eps - diluted (p)5.36 6.06 5.67 10.58 
dividends per share4.50 5.00 5.50 - 

Fidelity Asian Values Balance Sheet

 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
 31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments223.5693.19%266.9093.51%275.2494.46%314.2296.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.010.84%3.701.30%4.671.60%6.231.91%m
cash & securities cash & securities14.325.97%14.825.19%11.473.94%5.801.78%m
creditors - short creditors - short2.350.98%5.241.84%3.411.17%3.250.99%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves237.5499.02%280.1998.16%287.9798.83%323.0099.01%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic351.98 415.17 419.36 447.16 
NAV Diluted351.98 407.77 413.64 439.91 

Fidelity Asian Values Cash Flow Statement

31 Jul 2016 (GBP)31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Fidelity Asian Values Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Fidelity A..
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P: V:us D:20200808 06:32:22