Fidelity China Special Situations (FCSSL)

250.00p
   
  • Change Today:
    -0.030p
  • 52 Week High: 288.00p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 556.98m
  • Volume: 39,390
  • Market Cap: £1,392.45m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 38.94 44.68 41.28 32.78 33.02
Operating Profit/(Loss) 35.30 40.57 35.90 27.40 28.81
Profit Before Tax 28.60 36.61 34.24 25.15 25.22
Profit After Tax 27.79 35.47 33.05 24.39 24.73
           
Earnings per Share - Basic 5.78p 7.05p 6.42p 4.70p 4.51p
Earnings per Share - Adjusted 5.78p 7.05p 6.42p 4.70p 4.51p
           
Dividend per Share 6.40p 6.25p 5.50p 4.68p 4.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,162.27 1,318.76 1,365.48 2,167.28 1,289.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.86 72.94 73.67 66.40 38.52
Other Current Assets 31.69 57.13 56.21 53.17 78.65
  49.62 142.01 144.09 142.32 118.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,211.88 1,460.77 1,509.58 2,309.60 1,408.38
Current Liabilities          
Borrowings 12.76 80.86 76.04 n/a n/a
Other Current Liabilities 23.11 41.49 32.91 54.15 55.04
           
Current Liabilities 35.87 122.35 108.95 54.15 55.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 72.47 80.30
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a 72.47 80.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35.87 122.35 108.96 126.62 135.34
           
Net Assets 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
           
Shareholders Funds 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,176.01 1,338.42 1,400.62 2,182.98 1,273.05
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 103.71 91.06 41.17 129.73 47.37
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (177.70) (99.95) (35.33) (89.45) (99.44)
Net Increase/Decrease In Cash (73.99) (8.90) 5.84 40.28 (52.07)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 34.8 35.2 39.5 89.0 47.6
PEG - Adjusted n/a 3.5 1.1 22.3 4.3
Earnings per Share Growth - Adjusted -18% 10% 37% 4% 11%
Dividend Cover 0.90 1.13 1.17 1.00 1.06
Revenue per Share 8.10p 8.88p 8.02p 6.31p 6.02p
Pre-Tax Profit per Share 5.95p 7.28p 6.65p 4.84p 4.60p
Operating Margin 90.67% 90.80% 86.97% 83.59% 87.25%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.2% 2.5% 2.2% 1.1% 2.0%
Dividend per Share Growth 2.40% 13.64% 17.52% 10.12% 10.39%
Operating Cash Flow per Share 21.57p 18.10p 7.99p 24.99p 8.64p
Cash Incr/Decr per Share (15.39p) (1.77p) 1.13p 7.76p (9.50p)
Net Asset Value per Share (exc. Intangibles) 244.59p 266.06p 272.01p 420.48p 232.25p
Net Gearing 0.42% 0.59% 0.17% 0.28% 3.28%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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