The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IPE INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-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  5.99 6.06 5.58 5.75 5.74
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.99 6.06 5.58 5.75 5.74
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.99 6.06 5.58 5.75 5.74
 
Continuing EPS
Earnings per Share - Basic  5.40p 5.50p 5.00p 4.90p 4.50p
Earnings per Share - Diluted  5.40p 5.50p 5.00p 4.90p 4.50p
Earnings per Share - Adjusted  5.40p 5.50p 5.00p 4.90p 4.50p
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  4.88p 5.00p 5.00p 5.00p 5.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-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  92.22 106.23 107.70 105.12 115.44
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
  92.22 106.23 107.70 105.12 115.44
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.27 3.16 2.09 7.73 2.42
Cash at Bank & in Hand  6.87 5.48 6.44 4.63 8.74
Current Asset Investments  0.00 0.00 0.38 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  9.13 8.64 8.91 12.36 11.15
 
Total Assets  101.35 114.87 116.61 117.48 126.59
 
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
  28.957 35.058 35.036 33.154 26.374
 
Net Current Assets  -19.82 -26.42 -26.12 -20.80 -15.22
 
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 0.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  28.96 35.06 35.04 33.15 26.63
 
Net Assets  72.39 79.81 81.57 84.32 99.96
 
Capital & Reserves
Share Capital  72.39 79.81 81.57 84.32 99.96
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  72.39 79.81 81.57 84.32 99.96
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  72.39 79.81 81.57 84.32 99.96

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  27.04 26.55 14.88 14.23 17.19
PEG - Adjusted  -7.57 14.35 -1.64 -7.12 -2.11
Earnings per Share Growth - Adjusted  -3.57% 1.85% -9.09% -2.00% -8.16%
Dividend Cover  1.11 1.10 1.00 0.98 0.90
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  3.34% 3.42% 6.72% 7.17% 6.46%
Dividend per Share Growth  -22.00% 2.56% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  65.05p 71.71p 72.59p 68.70p 74.49p
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)* £ 111.74
Listing/Admission to trading 15 Oct 1999
Trading service SETSqx
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
01-May-17
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 5,000
SEDOL B05NYM3
ISIN number GB00B05NYM32



INVESCO PERP. share fundamentals (IPE)