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IPI INVESCO PROPERTY INCOME TRUST LD ORD NPV



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
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  8.89 6.03 2.95 4.45 0.47
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  8.89 6.03 2.95 4.45 0.47
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  8.89 6.03 2.95 4.45 0.47
 
Continuing EPS
Earnings per Share - Basic  5.80p 3.90p 1.90p 2.90p 0.30p
Earnings per Share - Diluted  5.80p 3.90p 1.90p 2.90p 0.30p
Earnings per Share - Adjusted  5.80p 3.90p 1.90p 2.90p 0.30p
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  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
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  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  251.63 226.78 203.41 191.03 127.38
  251.63 226.78 203.41 191.03 127.38
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.28 4.15 5.75 5.74 3.19
Cash at Bank & in Hand  8.82 17.85 14.00 11.20 24.19
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
  16.10 22.00 19.76 16.94 27.38
 
Total Assets  267.73 248.77 223.17 207.97 154.75
 
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
  244.773 226.889 17.509 14.665 177.445
 
Net Current Assets  -228.67 -204.89 2.25 2.28 -150.07
 
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
  53.35 45.72 231.00 228.29 14.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  298.12 272.61 248.51 242.96 192.43
 
Net Assets  -30.39 -23.84 -25.34 -34.99 -37.67
 
Capital & Reserves
Share Capital  -30.39 -23.84 -25.34 -34.99 -37.67
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  -30.39 -23.84 -25.34 -34.99 -37.67
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  -30.39 -23.84 -25.34 -34.99 -37.67

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  0.82 0.46 0.64 0.19 0.83
PEG - Adjusted  0.01 -0.01 -0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  56.76% -32.76% -51.28% 52.63% -89.66%
Dividend Cover  n/a n/a n/a n/a n/a
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  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -19.86p -15.58p -16.56p -22.87p -24.62p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.35
Listing/Admission to trading 28 Sep 2004
Trading service SETSqx
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500,000
SEDOL B02TTS5
ISIN number GB00B02TTS55



INVESCO PTY share - fundamentals