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IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P



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

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

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  24.33 26.07 27.04 26.55 14.88
PEG - Adjusted  n/a -3.91 -7.57 14.35 -1.64
Earnings per Share Growth - Adjusted  0.00% -6.67% -3.57% 1.85% -9.09%
Dividend Cover  1.20 0.90 1.11 1.10 1.00
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  3.42% 4.28% 3.34% 3.42% 6.72%
Dividend per Share Growth  0.00% 25.00% -22.00% 2.56% 0.00%
Net Asset Value per Share (exc. Intangibles)  65.87p 54.29p 65.05p 71.71p 72.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 80.96
Listing/Admission to trading 15 Oct 1999
Trading service SETSqx
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 sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B05NYM3
ISIN number GB00B05NYM32



INVESCO PERP. share - fundamentals