Fidelity Asian Values PLC
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the publ…
Asset Management
GB, Tadworth [HQ]
FAS.L/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.00 | 25.00 | -19.00 | 25.00 | 19.00 | 8.00 | 60.00 | 47.00 | 8.00 | 25.00 | -53.00 | 108.00 | 16.00 | 44.00 | |
|
EPS
|
0.42 | 0.37 | -0.34 | 0.41 | 0.27 | 0.10 | 0.89 | 0.68 | 0.10 | 0.34 | -0.74 | 1.41 | 0.19 | 0.55 | |
| Diluted in mil. | 0.42 | 0.37 | -0.34 | 0.41 | 0.27 | 0.10 | 0.89 | 0.67 | 0.10 | 0.34 | -0.74 | 1.41 | 0.19 | 0.55 | |
|
Profit
|
27.00 | 25.00 | -19.00 | 25.00 | 19.00 | 8.00 | 60.00 | 47.00 | 8.00 | 23.00 | -55.00 | 106.00 | 14.00 | 41.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.53 | 103.43 | 98.35 | 87.81 | 93.19 | |
| Pre Tax | 25.00 | 23.00 | -20.00 | 24.00 | 18.00 | 7.00 | 60.00 | 46.00 | 7.00 | 24.00 | -54.00 | 107.00 | 15.00 | 43.00 | |
| Profit Margin | 92.50 | 91.15 | 102.61 | 97.64 | 96.95 | 92.59 | 98.82 | 97.51 | 86.91 | 95.56 | 101.97 | 99.24 | 94.14 | 97.34 | |
| ETR | 0.78 | 1.35 | -0.61 | 0.44 | 3.35 | 10.98 | 0.18 | 1.88 | 8.29 | 1.98 | -1.33 | 3.86 | 13.79 | 9.42 | |
| Net | 25.00 | 22.00 | -20.00 | 24.00 | 18.00 | 6.00 | 59.00 | 45.00 | 6.00 | 24.00 | -55.00 | 103.00 | 13.00 | 39.00 | |
| Profit Margin | 91.79 | 89.92 | 103.23 | 97.21 | 93.71 | 82.42 | 98.64 | 95.68 | 79.70 | 93.67 | 103.32 | 95.41 | 81.16 | 88.18 | |
| EBITDA | 25.00 | 23.00 | -20.00 | 24.00 | 18.00 | 7.00 | 60.00 | 46.00 | 7.00 | 24.00 | -54.00 | 107.00 | 15.00 | 43.00 | |
| EBITDA Margin | 92.97 | 92.00 | 101.57 | 98.18 | 97.49 | 93.79 | 98.91 | 97.74 | 91.17 | 95.56 | 101.97 | 99.24 | 95.70 | 97.34 | |
| Operating Income | 25.00 | 23.00 | -20.00 | 24.00 | 18.00 | 7.00 | 60.00 | 46.00 | 7.00 | 24.00 | -54.00 | 107.00 | 15.00 | 43.00 | |
| Operating Margin | 92.50 | 91.15 | 102.61 | 97.64 | 96.95 | 92.59 | 98.91 | 97.74 | 91.17 | 95.56 | 101.97 | 99.24 | 95.70 | 97.34 | |
| Interest Income | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -2.00 | -2.00 | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | |
|
Operating Expenses
|
-2.00 | -2.00 | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | - - | - - | |
|
WA Shares Outstanding
|
60.00 | 61.00 | 60.00 | 59.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 70.00 | 74.00 | 73.00 | 73.00 | 71.00 | |
| Diluted | 60.00 | 61.00 | 60.00 | 59.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 70.00 | 74.00 | 73.00 | 73.00 | 71.00 |