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IAT INVESCO ASIA TRUST PLC ORD 10P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  2.98 3.59 3.33 3.33 3.33
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.98 3.59 3.33 3.33 3.33
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.98 3.59 3.33 3.33 3.33
 
Continuing EPS
Earnings per Share - Basic  3.20p 3.80p 3.30p 3.55p 3.77p
Earnings per Share - Diluted  3.20p 3.80p 3.30p 3.55p 3.77p
Earnings per Share - Adjusted  3.20p 3.80p 3.30p 3.55p 3.77p
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  2.25p 2.90p 3.20p 3.20p 3.45p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
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  183.56 170.74 205.88 166.16 202.18
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
  183.56 170.74 205.88 166.16 202.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.84 0.81 1.02 1.39 7.27
Cash at Bank & in Hand  0.37 0.33 0.94 1.35 0.14
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
  1.21 1.14 1.96 2.74 7.41
 
Total Assets  184.77 171.89 207.85 168.90 209.59
 
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
  7.915 7.144 12.319 5.927 7.420
 
Net Current Assets  -6.71 -6.00 -10.36 -3.19 -0.01
 
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  7.92 7.14 12.32 5.93 7.42
 
Net Assets  176.86 164.74 195.53 162.97 202.17
 
Capital & Reserves
Share Capital  176.86 164.74 195.53 162.97 202.17
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  176.86 164.74 195.53 162.97 202.17
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  176.86 164.74 195.53 162.97 202.17

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  51.91 39.31 49.70 46.20 55.17
PEG - Adjusted  1.56 2.10 -3.78 6.09 8.90
Earnings per Share Growth - Adjusted  33.33% 18.75% -13.16% 7.58% 6.20%
Dividend Cover  1.42 1.31 1.03 1.11 1.09
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  1.35% 1.94% 1.95% 1.95% 1.66%
Dividend per Share Growth  50.00% 28.89% 10.34% 0.00% 7.81%
Net Asset Value per Share (exc. Intangibles)  187.87p 176.83p 184.61p 183.40p 230.68p
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)* £ 145.83
Listing/Admission to trading 11 Jul 1995
Trading service SETS
Market MAINMARKET
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
29-Aug-15
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