Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

600.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.92m
  • Volume: 176,883
  • Market Cap: £383.52m
  • RiskGrade: 117

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Total Dividend20.50p14.50p14.50p14.00p8.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Turnover 19.42 17.60 17.77 15.26 10.84
Operating Profit/(Loss) 17.78 13.86 14.14 11.79 7.80
Net Interest (0.69) (2.47) (2.00) (0.33) (0.29)
Profit Before Tax 17.09 11.39 12.14 11.46 7.51
Profit After Tax 15.53 10.19 10.91 10.38 6.74
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 15.53 10.19 10.91 n/a 6.74
Earnings per Share - Basic 22.51p 14.24p 15.17p 14.21p 9.20p
Earnings per Share - Diluted 22.51p 14.24p 15.17p 14.21p 9.20p
Earnings per Share - Adjusted 22.51p 14.24p 15.17p 14.21p 9.20p
Dividend per Share 20.50p 14.50p 14.50p 14.00p 8.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 377.05 378.58 377.63 338.85 350.23
  377.05 378.58 377.63 338.85 350.23
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.84 4.38 3.56 4.57 3.49
Cash at Bank & in Hand 25.41 9.07 13.03 25.37 14.13
Other Current Assets 4.95 5.71 5.58 3.97 3.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 409.25 397.74 399.79 372.75 371.10
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.50 3.68 3.55 3.83 5.70
Net Current Assets 25.66 13.44 16.95 28.78 13.84
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 2.05 2.05 1.66 1.30 1.34
Total Liabilities 6.54 5.72 5.22 5.13 7.04
           
Net Assets 402.71 392.01 394.58 367.62 364.06
           
Capital & Reserves          
Called Up Share Capital 18.90 18.90 18.90 18.99 18.90
Share Premium Account 50.50 50.50 50.50 50.50 50.50
Other Reserves 313.08 307.77 3.20 284.01 284.39
Profit & Loss Account 20.23 14.84 321.98 15.22 10.28
Shareholders Funds 402.71 392.01 394.58 368.71 364.06
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 402.71 392.01 394.58 367.62 364.06
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
PE Ratio 25.1 34.8 34.3 32.2 52.5
PEG 0.4 n/a 4.9 0.6 8.8
EPS Growth 58% -6% 7% 54% 6%
Dividend Yield 3.6% 2.9% 2.8% 3.1% 1.8%
Dividend Cover 1.10 0.98 1.05 1.02 1.05
Dividend per Share Growth 41.38% n/a 3.57% 59.09% 3.53%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 26.74p 17.82p 19.00p 17.92p 11.76p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 30.38p 27.54p 27.80p 23.87p 16.96p
Net Asset Value per Share 630.01p 613.28p 617.29p 575.12p 569.56p
Operating Margin 91.58% 78.75% 79.56% 77.26% 71.96%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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