Income Statement Fidelity Asian Values PLC OTC Markets

Stocks

FAVPF

GB0003322319

Investment Trusts

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

04-08	Fidelity Asian Values Chair Clare Brady joins JPMorgan American board	AN
04-08	Jpmorgan American Investment Trust plc Announces Appointment of Clare Brady and Kevin Troup as Non-Executive Directors, Effective May 15, 2026	CI

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Published financial data: FIDELITY ASIAN VALUES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	94.25M	2.71M	29.02M	10.4M	21.14M
Interest And Invest. Income (Rev)	10.84M	15.26M	17.77M	17.6M	19.42M
Other Revenues, Total	6.98M	-1.82M	1.78M	-5.07M	12.02M
Total Revenues	112M	16.15M	48.58M	22.93M	52.58M
Gross Profit	112M	16.15M	48.58M	22.93M	52.58M
Selling General & Admin Expenses, Total	2.39M	2.74M	3.91M	4.48M	4.22M
Other Operating Expenses, Total	2.39M	2.74M	3.91M	4.48M	4.22M
Operating Income	110M	13.41M	44.67M	18.45M	48.36M
Interest Expense, Total	-287K	-331K	-2M	-2.47M	-2.75M
Net Interest Expenses	-287K	-331K	-2M	-2.47M	-2.75M
Currency Exchange Gains (Loss)	-1.67M	2.61M	1.09M	107K	-761K
EBT, Excl. Unusual Items	108M	15.69M	43.76M	16.08M	44.85M
EBT, Incl. Unusual Items	108M	15.69M	43.76M	16.08M	44.85M
Income Tax Expense	4.15M	2.16M	4.12M	4.42M	1.48M
Earnings From Continuing Operations	104M	13.53M	39.64M	11.66M	43.37M
Net Income to Company	104M	13.53M	39.64M	11.66M	43.37M
Net Income - (IS)	104M	13.53M	39.64M	11.66M	43.37M
Net Income to Common Incl Extra Items	104M	13.53M	39.64M	11.66M	43.37M
Net Income to Common Excl. Extra Items	104M	13.53M	39.64M	11.66M	43.37M
Per Share Items
Net EPS - Basic	1.41	0.19	0.55	0.16	0.63
Basic EPS - Continuing Operations	1.41	0.19	0.55	0.16	0.63
Basic Weighted Average Shares Outstanding	73.3M	73.04M	71.91M	71.55M	69.01M
Net EPS - Diluted	1.41	0.19	0.55	0.16	0.63
Diluted EPS - Continuing Operations	1.41	0.19	0.55	0.16	0.63
Diluted Weighted Average Shares Outstanding	73.3M	73.04M	71.91M	71.55M	69.01M
Normalized Basic EPS	0.92	0.13	0.38	0.14	0.41
Normalized Diluted EPS	0.92	0.13	0.38	0.14	0.41
Dividend Per Share	0.09	0.14	0.14	0.14	0.2
Supplemental Items
EBITA	110M	13.41M	44.67M	18.45M	48.36M
EBIT	110M	13.41M	44.67M	18.45M	48.36M
Effective Tax Rate - (Ratio)	3.86	13.79	9.42	27.48	3.3
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	67.32M	9.81M	27.35M	10.05M	28.03M
Supplemental Operating Expense Items
Marketing Expenses	124K	157K	195K	172K	181K
Selling and Marketing Expenses	124K	157K	195K	172K	181K
General and Administrative Expenses	1.62M	1.83M	2.92M	3.49M	3.25M

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	14.13M	25.37M	13.03M	9.07M	25.41M
Total Cash And Short Term Investments	14.13M	25.37M	13.03M	9.07M	25.41M
Accounts Receivable, Total	2.98M	3.84M	3.1M	3.96M	1.68M
Other Receivables	510K	729K	456K	418K	158K
Total Receivables	3.49M	4.57M	3.56M	4.38M	1.84M
Other Current Assets, Total	3.26M	3.97M	5.58M	5.71M	4.95M
Total Current Assets	20.88M	33.9M	22.16M	19.16M	32.2M
Long-term Investments	350M	339M	378M	379M	377M
Total Assets	371M	373M	400M	398M	409M
Liabilities
Accounts Payable, Total	2.4M	948K	598K	201K	2.45M
Short-term Borrowings	-	-	-	435K	2K
Current Income Taxes Payable	2.9M	2.17M	2.36M	2.13M	496K
Other Current Liabilities	1.74M	2.01M	2.26M	2.95M	3.59M
Total Current Liabilities	7.04M	5.13M	5.22M	5.72M	6.54M
Total Liabilities	7.04M	5.13M	5.22M	5.72M	6.54M
Common Stock, Total	18.9M	18.9M	18.9M	18.9M	18.9M
Additional Paid In Capital	50.5M	50.5M	50.5M	50.5M	50.5M
Retained Earnings	283M	288M	315M	312M	323M
Comprehensive Income and Other	11.28M	10.56M	10.56M	10.56M	10.56M
Total Common Equity	364M	368M	395M	392M	403M
Total Equity	364M	368M	395M	392M	403M
Total Liabilities And Equity	371M	373M	400M	398M	409M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.18M	72.05M	71.83M	70.37M	66.6M
ECS Total Common Shares Outstanding	73.18M	72.4M	71.83M	71.06M	66.6M
Book Value / Share	4.97	5.08	5.49	5.52	6.05
Tangible Book Value	364M	368M	395M	392M	403M
Tangible Book Value Per Share	4.97	5.08	5.49	5.52	6.05
Total Debt	0	0	0	435K	2K
Net Debt	-14.13M	-25.37M	-13.03M	-8.64M	-25.4M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: July	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	21.29	2.25	7.23	2.89	7.49
Return on Total Capital	21.64	2.29	7.33	2.93	7.6
Return On Equity %	32.7	3.7	10.4	2.97	10.92
Return on Common Equity	32.7	3.7	10.4	2.97	10.92
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	2.14	16.95	8.05	19.56	8.02
EBITA Margin %	97.86	83.05	91.94	80.44	91.98
EBIT Margin %	97.86	83.05	91.94	80.44	91.98
Income From Continuing Operations Margin %	92.41	83.76	81.59	50.86	82.48
Net Income Margin %	92.41	83.76	81.59	50.86	82.48
Net Avail. For Common Margin %	92.41	83.76	81.59	50.86	82.48
Normalized Net Income Margin	60.07	60.72	56.3	43.83	53.31
Asset Turnover
Asset Turnover	0.35	0.04	0.13	0.06	0.13
Short Term Liquidity
Current Ratio	2.97	6.61	4.25	3.35	4.92
Quick Ratio	2.5	5.84	3.18	2.35	4.17
Long Term Solvency
Total Debt/Equity	-	-	-	0.11	0
Total Debt / Total Capital	-	-	-	0.11	0
Total Liabilities / Total Assets	1.9	1.38	1.3	1.44	1.6
EBIT / Interest Expense	382.15	40.52	22.37	7.46	17.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-324.79	-85.59	200.82	-52.8	129.31
Gross Profit, 1 Yr. Growth %	-324.79	-85.59	200.82	-52.8	129.31
EBITA, 1 Yr. Growth %	-309.68	-87.77	233.03	-58.7	162.2
EBIT, 1 Yr. Growth %	-309.68	-87.77	233.03	-58.7	162.2
Earnings From Cont. Operations, 1 Yr. Growth %	-287.45	-86.94	193.05	-70.58	271.92
Net Income, 1 Yr. Growth %	-287.45	-86.94	193.05	-70.58	271.92
Normalized Net Income, 1 Yr. Growth %	-297.56	-85.43	178.89	-63.25	178.92
Diluted EPS Before Extra, 1 Yr. Growth %	-290.14	-86.89	197.64	-70.43	285.61
Accounts Receivable, 1 Yr. Growth %	65.32	28.87	-19.25	27.77	-57.56
Total Assets, 1 Yr. Growth %	36.02	0.44	7.26	-0.51	2.89
Tangible Book Value, 1 Yr. Growth %	35.14	0.98	7.33	-0.65	2.73
Common Equity, 1 Yr. Growth %	35.14	0.98	7.33	-0.65	2.73
Dividend Per Share, 1 Yr. Growth %	3.53	59.09	3.57	0	41.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	101.82	-43.09	-34.16	19.16	4.04
Gross Profit, 2 Yr. CAGR %	101.82	-43.09	-34.16	19.16	4.04
EBITA, 2 Yr. CAGR %	111.84	-49.36	-36.18	17.27	4.06
EBIT, 2 Yr. CAGR %	111.84	-49.36	-36.18	17.27	4.06
Earnings From Cont. Operations, 2 Yr. CAGR %	107.07	-50.52	-38.13	-7.15	4.61
Net Income, 2 Yr. CAGR %	107.07	-50.52	-38.13	-7.15	4.61
Normalized Net Income, 2 Yr. CAGR %	109.08	-46.36	-36.26	1.24	1.24
Diluted EPS Before Extra, 2 Yr. CAGR %	103.74	-50.08	-37.54	-6.19	6.78
Accounts Receivable, 2 Yr. CAGR %	-1.3	45.96	2.01	1.58	-26.36
Total Assets, 2 Yr. CAGR %	6.65	16.89	3.79	3.3	1.18
Tangible Book Value, 2 Yr. CAGR %	6.17	16.82	4.11	3.26	1.02
Common Equity, 2 Yr. CAGR %	6.17	16.82	4.11	3.26	1.02
Dividend Per Share, 2 Yr. CAGR %	0	28.34	28.36	1.77	18.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	117.29	-16.27	-0.86	-41.07	48.22
Gross Profit, 3 Yr. CAGR %	117.29	-16.27	-0.86	-41.07	48.22
EBITA, 3 Yr. CAGR %	143.44	-18.13	-5.13	-44.8	53.35
EBIT, 3 Yr. CAGR %	143.44	-18.13	-5.13	-44.8	53.35
Earnings From Cont. Operations, 3 Yr. CAGR %	148.14	-17.57	-10.48	-51.71	47.46
Net Income, 3 Yr. CAGR %	148.14	-17.57	-10.48	-51.71	47.46
Normalized Net Income, 3 Yr. CAGR %	144.27	-13.97	-7.07	-46.95	41.92
Diluted EPS Before Extra, 3 Yr. CAGR %	142.81	-18.37	-9.48	-51.32	50.28
Accounts Receivable, 3 Yr. CAGR %	10.13	7.88	19.82	9.96	-24.06
Total Assets, 3 Yr. CAGR %	8.4	4.54	13.58	2.34	3.16
Tangible Book Value, 3 Yr. CAGR %	8.13	4.41	13.57	2.5	3.09
Common Equity, 3 Yr. CAGR %	8.13	4.41	13.57	2.5	3.09
Dividend Per Share, 3 Yr. CAGR %	16.96	16.74	19.49	18.11	13.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.56	-20.54	34.78	-3.58	1.07
Gross Profit, 5 Yr. CAGR %	12.56	-20.54	34.78	-3.58	1.07
EBITA, 5 Yr. CAGR %	13.01	-22.37	42.5	-5.47	-1.56
EBIT, 5 Yr. CAGR %	13.01	-22.37	42.5	-5.47	-1.56
Earnings From Cont. Operations, 5 Yr. CAGR %	11.55	-21.61	42.36	-13.55	-4.73
Net Income, 5 Yr. CAGR %	11.55	-21.61	42.36	-13.55	-4.73
Normalized Net Income, 5 Yr. CAGR %	12.39	-19.55	42.72	-8.18	-3.83
Diluted EPS Before Extra, 5 Yr. CAGR %	9.72	-22.79	41.06	-13.7	-3.3
Accounts Receivable, 5 Yr. CAGR %	26.19	18.38	6.81	5.31	-1.38
Total Assets, 5 Yr. CAGR %	9.12	5.48	6.53	4.04	8.45
Tangible Book Value, 5 Yr. CAGR %	8.91	5.58	6.5	3.95	8.37
Common Equity, 5 Yr. CAGR %	8.91	5.58	6.5	3.95	8.37
Dividend Per Share, 5 Yr. CAGR %	14.35	22.87	21.4	10.5	19.25

Fiscal Period: July	2016 (GBP)	2017 (GBP)	2018 (GBP)	2019 (GBP)	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Supplemental Items
Change In Net Working Capital						-7.16M	3.7M	507K	885K	-4.55M