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IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P

INVESCO PERP.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  5.58 6.06 5.99 6.28 6.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.58 6.06 5.99 6.28 6.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.58 6.06 5.99 6.28 6.70
 
Continuing EPS
Earnings per Share - Basic  5.00p 5.50p 5.40p 5.60p 6.00p
Earnings per Share - Diluted  5.00p 5.50p 5.40p 5.60p 6.00p
Earnings per Share - Adjusted  5.00p 5.50p 5.40p 5.60p 6.00p
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  5.00p 5.00p 4.88p 6.25p 5.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
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  107.70 106.23 92.22 90.30 93.12
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
  107.70 106.23 92.22 90.30 93.12
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.47 3.16 2.27 2.99 2.33
Cash at Bank & in Hand  6.44 5.48 6.87 8.72 8.68
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
  8.91 8.64 9.13 11.71 11.01
 
Total Assets  116.61 114.87 101.35 102.01 104.14
 
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
  35.036 35.058 28.957 41.530 30.767
 
Net Current Assets  -26.12 -26.42 -19.82 -29.82 -19.75
 
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  35.04 35.06 28.96 41.53 30.77
 
Net Assets  81.57 79.81 72.39 60.48 73.37
 
Capital & Reserves
Share Capital  81.57 79.81 72.39 60.48 73.37
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  81.57 79.81 72.39 60.48 73.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  81.57 79.81 72.39 60.48 73.37

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10
Continuing Operations
PE Ratio - Adjusted  14.88 26.55 27.04 26.07 24.33
PEG - Adjusted  -1.64 14.35 -7.57 -3.91 n/a
Earnings per Share Growth - Adjusted  -9.09% 1.85% -3.57% -6.67% 0.00%
Dividend Cover  1.00 1.10 1.11 0.90 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  6.72% 3.42% 3.34% 4.28% 3.42%
Dividend per Share Growth  0.00% 2.56% -22.00% 25.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  72.59p 71.71p 65.05p 54.29p 65.87p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


INVESCO PERP. share - fundamentals

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