Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)526.00
  • Today's Change0.00 / 0.00%
  • Shares traded68.61k
  • 1 Year change+1.54%
  • Beta0.7851
Data delayed at least 20 minutes, as of May 28 2024 16:35 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue501916
OPERATING EXPENSES
Cost of revenue total4.892.332.11
Selling, general and admin. expenses, total0.790.650.55
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.020.020.02
Total operating expense5.913.072.68
Operating income441613
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes4416108
Provision for income taxes4.122.164.15
Net income after taxes4014104
Minority interest------
Net income before extra. Items4014104
Total extraordinary items------
Net income4014104
Inc.avail. to common excl. extra. Items4014104
Inc.avail. to common incl. extra. Items4014104
EPS RECONCILIATION
Basic/primary weighted average shares727373
Basic/primary eps excl. extra items0.550.191.41
Basic/primary eps incl. extra items0.550.191.41
Dilution adjustment------
Diluted weighted average shares727373
Diluted eps excl. extra items0.550.191.41
Diluted eps incl. extra items0.550.191.41
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.150.140.09
Gross dividend - common stock10106.44
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental1.790.260.29
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes4416108
Effect of special items on income taxes------
Income tax excluding impact of special items4.122.164.15
Normalized income after tax4014104
Normalized income avail. to common4014104
Basic normalized EPS0.550.191.41
Diluted normalized EPS0.550.191.41
Data Provided by LSEG
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