Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

356.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 359.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 783,818
  • Market Cap: £1,151.67m
  • RiskGrade: 114
  • Beta: 0.01

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
Interim Dividend3.24p2.53p2.30p2.17pn/a
Final Dividend6.30p6.27p5.45p4.50p11.25p
Total Dividend9.54p8.80p7.75p6.67p5.80p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 2.75 2.97 38.01 28.15 21.07
Operating Profit/(Loss) 44.17 40.04 31.57 22.38 14.65
Net Interest (5.79) (4.77) (1.24) (0.38) (0.53)
Profit Before Tax 38.38 35.27 30.32 22.00 14.12
Profit After Tax 37.53 34.60 30.13 21.60 13.76
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 37.53 34.60 30.13 21.60 13.76
Earnings per Share - Basic 11.58p 10.67p 9.42p 7.22p 4.81p
Earnings per Share - Diluted 11.58p 10.67p 9.42p 7.22p 4.81p
Earnings per Share - Adjusted 11.58p 10.67p 9.42p 7.22p 4.81p
Dividend per Share 9.54p 8.80p 7.75p 6.67p 5.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
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 1,120.69 882.69 835.67 886.71 563.76
  1,120.69 882.69 835.67 886.71 563.76
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 8.20 8.94 10.94 6.67 3.92
Cash at Bank & in Hand 11.75 59.46 80.45 63.78 9.80
Other Current Assets 4.32 1.77 8.22 2.01 8.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,144.95 952.86 935.28 959.17 585.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.21 0.86 12.68 5.08 6.46
Net Current Assets 22.85 68.36 86.93 67.38 15.74
           
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 0.20 0.95 n/a n/a n/a
Total Liabilities 24.27 70.17 12.68 5.08 6.46
           
Net Assets 1,143.54 951.05 922.60 954.09 579.51
           
Capital & Reserves          
Called Up Share Capital 16.20 16.20 16.20 15.65 14.50
Share Premium Account 238.44 238.44 238.44 205.47 144.31
Other Reserves 842.99 657.20 637.49 711.04 402.98
Profit & Loss Account 45.91 39.20 30.47 21.93 17.72
Shareholders Funds 1,143.54 951.05 922.60 954.09 579.51
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,143.54 951.05 922.60 954.09 579.51
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 36.89 35.95 26.32 19.28 16.33
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 (53.99) (27.05) (27.92) (9.61) (67.89)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (30.82) (25.86) (21.59) (17.39) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a 33.99 62.41 14.91
Net Increase/Decrease In Cash (47.92) (16.96) 10.80 54.70 (36.65)
Ratios 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio 27.8 25.1 27.7 42.7 37.8
PEG 3.5 1.9 0.9 0.9 n/a
EPS Growth 8% 13% 30% 50% n/a
Dividend Yield 3.0% 3.3% 3.0% 2.2% 3.2%
Dividend Cover 1.21 1.21 1.22 1.08 0.83
Dividend per Share Growth 8.41% 13.55% 16.19% 15.00% n/a
Operating Cashflow Per Share 11.42p 11.13p 8.15p 5.97p 5.05p
Pre-tax Profit per Share 11.88p 10.92p 9.39p 6.81p 4.37p
Cash Increase / Decrease per Share (14.83p) (5.25p) 3.34p 16.93p (11.34p)
Turnover per Share 0.85p 0.92p 11.77p 8.71p 6.52p
Net Asset Value per Share 353.98p 294.40p 285.59p 295.34p 179.39p
Operating Margin 1,605.63% 1,347.76% 83.04% 79.51% 69.53%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.09% 1.13% 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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