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IAT INVESCO ASIA TRUST PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-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  3.59 3.33 3.33 3.33 2.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.59 3.33 3.33 3.33 2.98
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.59 3.33 3.33 3.33 2.98
 
Continuing EPS
Earnings per Share - Basic  3.80p 3.30p 3.55p 3.77p 3.42p
Earnings per Share - Diluted  3.80p 3.30p 3.55p 3.77p 3.42p
Earnings per Share - Adjusted  3.80p 3.30p 3.55p 3.77p 3.42p
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  2.90p 3.20p 3.20p 3.45p 3.65p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-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  170.74 205.88 166.16 202.18 183.35
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
  170.74 205.88 166.16 202.18 183.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.81 1.02 1.39 7.27 0.38
Cash at Bank & in Hand  0.33 0.94 1.35 0.14 2.39
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
  1.14 1.96 2.74 7.41 2.77
 
Total Assets  171.89 207.85 168.90 209.59 186.11
 
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
  7.144 12.319 5.927 7.420 6.006
 
Net Current Assets  -6.00 -10.36 -3.19 -0.01 -3.24
 
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  7.14 12.32 5.93 7.42 6.01
 
Net Assets  164.74 195.53 162.97 202.17 180.11
 
Capital & Reserves
Share Capital  164.74 195.53 162.97 202.17 180.11
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  164.74 195.53 162.97 202.17 180.11
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  164.74 195.53 162.97 202.17 180.11

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  39.31 49.70 46.20 55.17 53.51
PEG - Adjusted  2.10 -3.78 6.09 8.90 -5.77
Earnings per Share Growth - Adjusted  18.75% -13.16% 7.58% 6.20% -9.28%
Dividend Cover  1.31 1.03 1.11 1.09 0.94
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  1.94% 1.95% 1.95% 1.66% 1.99%
Dividend per Share Growth  28.89% 10.34% 0.00% 7.81% 5.80%
Net Asset Value per Share (exc. Intangibles)  176.83p 184.61p 183.40p 230.68p 210.75p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 184.92
Listing/Admission to trading 11 Jul 1995
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
30-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 1,500
SEDOL 0453530
ISIN number GB0004535307



INVESCO ASIA share fundamentals (IAT)