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IVI INVESCO INCOME GROWTH TRUST PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  5.55 5.79 6.40 6.76 6.51
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.55 5.79 6.40 6.76 6.51
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.55 5.79 6.40 6.76 6.51
 
Continuing EPS
Earnings per Share - Basic  9.50p 9.90p 10.90p 11.50p 11.10p
Earnings per Share - Diluted  9.50p 9.90p 10.90p 11.50p 11.10p
Earnings per Share - Adjusted  9.50p 9.90p 10.90p 11.50p 11.10p
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  9.35p 9.55p 10.00p 10.25p 10.45p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  166.43 185.99 194.68 185.85 198.11
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
  166.43 185.99 194.68 185.85 198.11
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.99 0.89 1.48 1.27 1.16
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
  0.99 0.89 1.48 1.27 1.16
 
Total Assets  167.42 186.88 196.16 187.12 199.27
 
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
  13.45 17.35 15.13 15.06 7.04
 
Net Current Assets  -12.46 -16.46 -13.65 -13.79 -5.88
 
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  13.45 17.35 15.13 15.06 7.04
 
Net Assets  153.97 169.53 181.03 172.06 192.23
 
Capital & Reserves
Share Capital  153.97 169.53 181.03 172.06 192.23
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  153.97 169.53 181.03 172.06 192.23
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  153.97 169.53 181.03 172.06 192.23

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   25.84 27.88 26.86 22.61 26.22
PEG - Adjusted   24.38 6.62 2.66 4.11 -7.53
Earnings per Share Growth - Adjusted   1.06% 4.21% 10.10% 5.50% -3.48%
Dividend Cover  1.02 1.04 1.09 1.12 1.06
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  3.81% 3.46% 3.42% 3.94% 3.59%
Dividend per Share Growth  2.19% 2.14% 4.71% 2.50% 1.95%
Net Asset Value per Share (exc. Intangibles)  262.96p 289.54p 309.18p 293.86p 328.30p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 172.14
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
20-Aug-17
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)