Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)499.00
  • Today's Change-5.00 / -0.99%
  • Shares traded47.56k
  • 1 Year change+4.39%
  • Beta0.7628
Data delayed at least 20 minutes, as of Nov 13 2024 16:37 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue235019
OPERATING EXPENSES
Cost of revenue total5.814.892.33
Selling, general and admin. expenses, total0.800.790.65
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.020.020.02
Total operating expense6.965.913.07
Operating income164416
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes164416
Provision for income taxes4.424.122.16
Net income after taxes124014
Minority interest------
Net income before extra. Items124014
Total extraordinary items------
Net income124014
Inc.avail. to common excl. extra. Items124014
Inc.avail. to common incl. extra. Items124014
EPS RECONCILIATION
Basic/primary weighted average shares727273
Basic/primary eps excl. extra items0.160.550.19
Basic/primary eps incl. extra items0.160.550.19
Dilution adjustment------
Diluted weighted average shares727273
Diluted eps excl. extra items0.160.550.19
Diluted eps incl. extra items0.160.550.19
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.150.150.14
Gross dividend - common stock101010
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.151.790.26
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes164416
Effect of special items on income taxes------
Income tax excluding impact of special items4.424.122.16
Normalized income after tax124014
Normalized income avail. to common124014
Basic normalized EPS0.160.550.19
Diluted normalized EPS0.160.550.19
Data Provided by LSEG
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