Fidelity Special Values plc (FSV) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 40.04 | a 31.57 | a 22.38 | a 14.65 | a 14.65 |
Net Interest: | a (4.77) | a (1.24) | a (0.38) | a (0.53) | a (0.53) |
Profit Before Tax: | a 35.27 | a 30.32 | a 22.00 | a 14.12 | a 14.12 |
Profit after tax from continuing operations: | a 34.60 | a 30.13 | a 21.60 | a 13.76 | a 13.76 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 34.60 | 30.13 | 21.60 | 13.76 | 13.76 |
Earnings per Share: | |||||
Basic: | 10.67p | 9.42p | 7.22p | 4.81p | 4.81p |
Diluted: | 10.67p | 9.42p | 7.22p | 4.81p | 4.81p |
Adjusted: | 10.67p | 9.42p | 7.22p | 4.81p | 4.81p |
Dividend per Share: | 8.80p | 7.75p | 6.67p | 5.80p | 7.25p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial 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 |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 59.46 | 80.45 | 63.78 | 9.80 | 9.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 952.86 | 935.28 | 959.17 | 585.97 | 585.97 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 68.36 | 86.93 | 67.38 | 15.74 | 15.74 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1.81 | 12.68 | 5.08 | 6.46 | 6.46 |
Net Assets: | 951.05 | 922.60 | 954.09 | 579.50 | 579.50 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 238.44 | 238.44 | 205.47 | 144.31 | 144.31 |
Other Reserves: | 657.20 | 637.49 | 711.04 | 402.98 | 402.98 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 951.05 | 922.60 | 954.09 | 579.50 | 579.50 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.