Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

404.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 595,851
  • Market Cap: £1,306.73m
  • RiskGrade: 114

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
Interim Dividend3.36p3.24p2.53p2.30pn/a
Final Dividend6.84p6.30p6.27p5.45p11.25p
Total Dividend10.20p9.54p8.80p7.75p6.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Continuing Operations          
Revenue 51.65 48.41 a2.97 a38.01 a28.15
Operating Profit/(Loss) 46.22 44.17 a40.04 a31.57 a22.38
Net Interest (6.22) (5.79) a(4.77) a(1.24) a(0.38)
Profit Before Tax 39.99 38.38 a35.27 a30.32 a22.00
Profit After Tax 39.72 37.53 a34.60 a30.13 a21.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.72 37.53 34.60 30.13 21.60
Attributable to:          
Equity Holders of Parent Company 39.72 37.53 n/a n/a n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.28p 11.58p n/a n/a n/a
Earnings per Share - Diluted 12.28p 11.58p n/a n/a n/a
Earnings per Share - Adjusted 12.28p 11.58p n/a n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.28p 11.58p 10.67p 9.42p 7.22p
Earnings per Share - Diluted 12.28p 11.58p 10.67p 9.42p 7.22p
Earnings per Share - Adjusted 12.28p 11.58p 10.67p 9.42p 7.22p
           
Dividend per Share 10.20p 9.54p 8.80p 7.75p 6.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,164.42 1,120.69 882.69 835.67 886.71
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,164.42 1,120.69 d882.69 d835.67 d886.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.67 8.20 8.94 10.94 6.67
Cash at Bank & in Hand 94.11 11.75 59.46 80.45 63.78
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.51 4.32 1.77 8.22 2.01
  107.29 24.27 b70.17 b99.61 b72.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,271.72 1,144.95 952.86 935.28 959.17
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 4.53 1.41 0.86 12.68 5.08
  4.53 1.41 0.86 12.68 5.08
           
Net Current Assets cn/a cn/a 68.36 86.93 67.38
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a en/a en/a en/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a 0.95 n/a n/a
Total Liabilities 4.53 1.41 70.17 12.68 5.08
           
Net Assets 1,267.19 1,143.54 951.05 922.60 954.09
           
Capital & Reserves          
Share Capital 16.20 16.20 16.20 16.20 15.65
Share Premium Account 238.44 238.44 238.44 238.44 205.47
Other Reserves 958.18 842.99 657.20 637.49 711.04
Retained Earnings 54.36 45.91 39.20 30.47 21.93
Shareholders Funds 1,267.19 1,143.54 951.05 922.60 954.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,267.19 1,143.54 951.05 922.60 954.09
Cash Flow 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Net Cash Flow From Operating Activities 36.99 36.89 h35.95 h26.32 h19.28
Returns On Investment & Servicing of Finance fn/a fn/a n/a n/a n/a
Taxation Paid fn/a fn/a n/a n/a n/a
Net Cash Flow from Investing Activities 80.66 (53.99) i(27.05) i(27.92) i(9.61)
Acquisitions & Disposals gn/a gn/a n/a n/a n/a
Dividends Paid fn/a fn/a (25.86) (21.59) (17.39)
Management of Liquid Resources cn/a cn/a n/a n/a n/a
Net Cash Flow from Financing Activities (34.74) (30.82) n/a 33.99 62.41
Net Increase/Decrease In Cash 82.91 (47.92) (16.96) 10.80 54.70
Ratios - based on IFRS 31-Aug-25 31-Aug-24 *31-Aug-23 *31-Aug-22 *31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 31.0 27.8 n/a n/a n/a
PEG - Adjusted 5.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 6% n/a n/a n/a n/a
Dividend Cover 1.20 1.21 n/a n/a n/a
Revenue per Share 15.99p 14.99p a0.92p a11.77p a8.71p
Pre-Tax Profit per Share 12.38p 11.88p a10.92p a9.39p a6.81p
Operating Margin 89.49% 91.24% a1,347.76% a83.04% a79.51%
Return on Capital Employed n/a n/a an/a an/a an/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.0 27.8 25.1 27.7 42.7
PEG - Adjusted 5.2 3.5 1.9 0.9 0.9
Earnings per Share Growth - Adjusted 6% 8% 13% 30% 50%
Dividend Cover 1.20 1.21 1.21 1.22 1.08
           
Dividend Yield 2.7% 3.0% 3.3% 3.0% 2.2%
Dividend per Share Growth 6.92% 8.41% 13.55% 16.19% 15.00%
Operating Cash Flow per Share 11.45p 11.42p j11.13p j8.15p j5.97p
Cash Incr/Decr per Share 25.66p (14.83p) (5.25p) 3.34p 16.93p
Net Asset Value per Share (exc. Intangibles) 392.26p 353.98p 294.40p 285.59p 295.34p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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