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PLI PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC ORD 10P



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  23.35 27.60 31.65 33.65 36.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  23.35 27.60 31.65 33.65 36.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  23.35 27.60 31.65 33.65 36.10
 
Continuing EPS
Earnings per Share - Basic  10.99p 12.73p 13.92p 14.34p 15.12p
Earnings per Share - Diluted  10.99p 12.73p 13.92p 14.34p 15.12p
Earnings per Share - Adjusted  10.99p 12.73p 13.92p 14.34p 15.12p
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  9.95p 10.85p 11.65p 12.10p 12.60p

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  683.58 847.30 1026.82 1128.51 1117.58
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
  683.58 847.30 1026.82 1128.51 1117.58
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.41 10.73 7.37 7.42 3.79
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
  4.41 10.73 7.37 7.42 3.79
 
Total Assets  687.99 858.03 1034.19 1135.93 1121.36
 
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
  78.224 85.012 137.901 98.102 101.570
 
Net Current Assets  -73.81 -74.28 -130.53 -90.69 -97.79
 
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
  29.86 29.92 0.00 59.40 59.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  108.08 114.93 137.90 157.50 161.01
 
Net Assets  579.91 743.11 896.29 978.43 960.35
 
Capital & Reserves
Share Capital  579.91 743.11 896.29 978.43 960.35
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  579.91 743.11 896.29 978.43 960.35
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  579.91 743.11 896.29 978.43 960.35

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  24.36 25.29 27.12 27.96 24.84
PEG - Adjusted  2.21 1.60 2.90 9.26 4.57
Earnings per Share Growth - Adjusted  11.01% 15.83% 9.35% 3.02% 5.44%
Dividend Cover  1.10 1.17 1.19 1.19 1.20
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  3.72% 3.37% 3.09% 3.02% 3.35%
Dividend per Share Growth  50.76% 9.05% 7.37% 3.86% 4.13%
Net Asset Value per Share (exc. Intangibles)  271.65p 338.96p 383.33p 413.06p 399.43p
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)* £ 932.17
Listing/Admission to trading 21 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
30-Jul-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0679842
ISIN number GB0006798424



PERPTL.I&G.INV. share fundamentals (PLI)