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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  20.82 23.35 27.60 31.65 33.65
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  20.82 23.35 27.60 31.65 33.65
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  20.82 23.35 27.60 31.65 33.65
 
Continuing EPS
Earnings per Share - Basic  9.90p 10.99p 12.73p 13.92p 14.34p
Earnings per Share - Diluted  9.90p 10.99p 12.73p 13.92p 14.34p
Earnings per Share - Adjusted  9.90p 10.99p 12.73p 13.92p 14.34p
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  6.60p 9.95p 10.85p 11.65p 12.10p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-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  645.32 683.58 847.30 1026.82 1128.51
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
  645.32 683.58 847.30 1026.82 1128.51
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.65 4.41 10.73 7.37 7.42
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
  6.65 4.41 10.73 7.37 7.42
 
Total Assets  651.97 687.99 858.03 1034.19 1135.93
 
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
  76.826 78.224 85.012 137.901 98.102
 
Net Current Assets  -70.18 -73.81 -74.28 -130.53 -90.69
 
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
  29.81 29.86 29.92 0.00 59.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  106.63 108.08 114.93 137.90 157.50
 
Net Assets  545.34 579.91 743.11 896.29 978.43
 
Capital & Reserves
Share Capital  545.34 579.91 743.11 896.29 978.43
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  545.34 579.91 743.11 896.29 978.43
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  545.34 579.91 743.11 896.29 978.43

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  25.54 24.36 25.29 27.12 27.96
PEG - Adjusted  5.63 2.21 1.60 2.90 9.26
Earnings per Share Growth - Adjusted  4.54% 11.01% 15.83% 9.35% 3.02%
Dividend Cover  1.50 1.10 1.17 1.19 1.19
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  2.61% 3.72% 3.37% 3.09% 3.02%
Dividend per Share Growth  -52.86% 50.76% 9.05% 7.37% 3.86%
Net Asset Value per Share (exc. Intangibles)  258.58p 271.65p 338.96p 383.33p 413.06p
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)* £ 985.40
Listing/Admission to trading 21 Mar 1996
Trading service -
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
04-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PERPTL.I&G.INV. share - fundamentals