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Fidelity Asian Values

FAS 405p 0.0  0.0%
4:35pm 1.000k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 40.8
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.97
Price to Tang. Book
Price to Free Cashflow
Price to Sales
EV to EBITDA
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jul 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 11th Oct, paid: 17th Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +12.7%

FINANCIAL BRIEF: For the fiscal year ended 31 July 2018, Fidelity Asian Values PLC revenues increased 36% to £7.4M. Net income decreased 85% to £6.8M. Revenues reflect Foreign exchange (losses)/gains increase from -£616K to £568K, Losses on derivative instruments increase of 20% to -£1.9M, Overseas Dividends increase of 2% to £8.2M. Net income was offset by Net Loss - Fin. Instruments Fair Value decrease of 91% to £4.1M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Jul 2019
31st Jul 2020

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for Fidelity Asian Values
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 1

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated Anthony Stern , JPMorgan Christopher Brown ,

Profile Summary

Fidelity Asian Values PLC is an investment company. Its objective is to achieve long-term capital growth principally from the stock markets of the Asian Region, excluding Japan. It seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related to companies listed on the stock markets in the Asian Region, excluding Japan, but investments may be made in companies listed elsewhere. It may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. It may also invest in quoted securities and in other investment funds. Its investment portfolio comprises investments in sectors, such as consumer discretionary, financials, information technology, consumer staples, industrials, healthcare, telecommunications services and energy. FIL Investment Services (UK) Limited is the Company's investment manager.

No Management Information.

No. of Employees: n/a No. of Shareholders: n/a


Last Annual July 31st, 2018
Last Interim July 31st, 2018
Incorporated April 2, 1996
Public Since May 15, 1996
Shares in Issue 68,669,402
Free Float 66.5m (96.9%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

FAS Share Price Performance FASQuote
405p
0.0  0.0%
Traded 4:35pm · Minimum 15 min delayed · NMS: 1.000k

Latest FAS News Announcements (delayed)

Upcoming FAS Events
Friday 7th December, 2018 (estimate)
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 11th April, 2019 (estimate)
Half Year 2019 Fidelity Asian Values PLC Earnings Release

Recent ↓
Thursday 11th October, 2018
Dividend For FAS.L
Thursday 27th September, 2018
Full Year 2018 Fidelity Asian Values PLC Earnings Release
Friday 13th April, 2018 (estimate)
Half Year 2018 Fidelity Asian Values PLC Earnings Release
Thursday 7th December, 2017
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 19th October, 2017
Dividend For FAS
Wednesday 11th October, 2017
Full Year 2017 Fidelity Asian Values PLC Earnings Release
Wednesday 12th April, 2017
Half Year 2017 Fidelity Asian Values PLC Earnings Release
Thursday 30th March, 2017 (estimate)
Half Year 2017 Fidelity Asian Values PLC Earnings Release
Friday 2nd December, 2016
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 3rd November, 2016
Dividend For FAS
Wednesday 26th October, 2016
Full Year 2016 Fidelity Asian Values PLC Earnings Release
Tuesday 29th March, 2016
Half Year 2016 Fidelity Asian Values PLC Earnings Release
Thursday 29th October, 2015
Dividend For FAS.L
Tuesday 9th December, 2014
Fidelity Asian Values PLC Annual Shareholders Meeting
Thursday 20th November, 2014
Dividend For FAS.L
Wednesday 14th May, 2014
Dividend For SCD.BX


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