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Prices & Quotes - UK Markets - Fidelity European Values (FEV)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 283.50p
Change Today:
-2.00p
Market Cap:
1,166.51m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Turnover 29.65 24.30 21.63 16.96 12.55
           
Operating Profit/(Loss) 29.17 15.42 10.74 7.85 5.74
Interest Payable (4.43) (4.28) (4.98) (3.80) (3.24)
           
Group Profit after Interest 24.75 11.15 5.76 4.05 2.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 24.75 11.15 5.76 4.05 2.50
Tax (4.13) (2.81) (2.41) (2.27) (1.25)
           
Profit After Tax 20.62 8.34 3.36 1.77 1.25
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 20.62 8.34 3.36 1.77 1.25
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 20.62 8.34 3.36 1.77 1.25


Per Share Record - Normalised 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Earnings per Share - Basic 36.77p 13.79p 5.34p 2.82p 1.98p
Earnings per Share - Diluted 36.77p 13.79p 5.34p 2.82p 1.98p
Dividend per Share 2.33p 1.38p 0.53p 0.25p 0.17p


Key Financals 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shares in Issue (millions)          
Shares in Issue - Year End 54.92 58.95 62.45 62.90 62.90
Weighted Average 56.08 60.43 62.86 62.90 62.90
Diluted 56.08 60.43 62.86 62.90 62.90
           
Performance Ratios          
Operating Margin 98.39% 63.46% 49.65% 46.25% 45.75%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 3.17% 0.98% 0.42% 0.26% 0.24%
           
Financial Data          
Interest Cover 6.59 3.61 2.16 2.06 1.77
Turnover per Share 52.87p 40.22p 34.41p 26.97p 19.95p
Pre-Tax Profit per Share 44.13p 18.45p 9.17p 6.43p 3.98p
           
Market Data          
Earnings per Share - Basic 36.77p 13.79p 5.34p 2.82p 1.98p
Earnings per Share - Diluted 36.77p 13.79p 5.34p 2.82p 1.98p
Earnings Per Share Growth - Basic 166% 158% 90% 42% 3%
Earnings Per Share Growth - Diluted 166% 158% 90% 42% 3%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted 0.0 0.1 0.3 0.9 12.9
Price/Sales 0.02 0.03 0.04 0.04 0.04
Market Capitalisation (Millions) 0.54 0.80 0.76 0.70 0.48
Dividend per Share 2.33p 1.38p 0.53p 0.25p 0.17p
Dividend Cover 15.81 10.03 10.17 11.27 11.33
Dividend Yield 2.3% 1.0% 0.4% 0.2% 0.2%
Dividend per Share Growth 69.16% 161.90% 110.00% 42.86% 16.67%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.