The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  5.51 5.55 5.79 6.40 6.76
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.51 5.55 5.79 6.40 6.76
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.51 5.55 5.79 6.40 6.76
 
Continuing EPS
Earnings per Share - Basic  9.40p 9.50p 9.90p 10.90p 11.90p
Earnings per Share - Diluted  9.40p 9.50p 9.90p 10.90p 11.90p
Earnings per Share - Adjusted  9.40p 9.50p 9.90p 10.90p 11.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.15p 9.35p 9.55p 10.00p 10.25p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  138.70 166.43 185.99 194.68 185.85
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  138.70 166.43 185.99 194.68 185.85
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.92 0.99 0.89 1.48 1.27
Cash at Bank & in Hand  0.00 0.00 0.00 0.00 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  0.92 0.99 0.89 1.48 1.27
 
Total Assets  139.62 167.42 186.88 196.16 187.12
 
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
  9.788 13.450 17.351 15.130 15.059
 
Net Current Assets  -8.87 -12.46 -16.46 -13.65 -13.79
 
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  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.79 13.45 17.35 15.13 15.06
 
Net Assets  129.83 153.97 169.53 181.03 172.06
 
Capital & Reserves
Share Capital  129.83 153.97 169.53 181.03 172.06
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  129.83 153.97 169.53 181.03 172.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  129.83 153.97 169.53 181.03 172.06

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  22.74 25.84 27.88 26.86 21.85
PEG - Adjusted  1.11 24.38 6.62 2.66 2.38
Earnings per Share Growth - Adjusted  20.51% 1.06% 4.21% 10.10% 9.17%
Dividend Cover  1.03 1.02 1.04 1.09 1.16
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.28% 3.81% 3.46% 3.42% 3.94%
Dividend per Share Growth  60.53% 2.19% 2.14% 4.71% 2.50%
Net Asset Value per Share (exc. Intangibles)  221.74p 262.96p 289.54p 309.18p 293.86p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 166.29
Listing/Admission to trading 28 Mar 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0358572
ISIN number GB0003585725



INVESCO INC GTH share fundamentals (IVI)