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IVPU INVESCO PERPETUAL SELECT TRUST PLC UK EQTY SHS 1P



Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
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  3.13 3.53 4.04 4.14 3.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.13 3.53 4.04 4.14 3.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.13 3.53 4.04 4.14 3.95
 
Continuing EPS
Earnings per Share - Basic  5.48p 5.40p 6.38p 5.81p 5.38p
Earnings per Share - Diluted  5.48p 5.40p 6.38p 5.81p 5.38p
Earnings per Share - Adjusted  5.48p 5.40p 6.38p 5.81p 5.38p
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  5.55p 5.30p 6.15p 6.15p 6.25p

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
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  121.89 135.99 149.85 144.26 167.82
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
  121.89 135.99 149.85 144.26 167.82
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.90 0.72 3.69 1.25 1.39
Cash at Bank & in Hand  1.37 1.50 0.98 2.90 0.99
Current Asset Investments  0.37 0.36 0.16 0.39 0.21
Other Current Assets  n/a n/a n/a n/a n/a
  2.63 2.58 4.83 4.54 2.59
 
Total Assets  124.53 138.57 154.68 148.79 170.41
 
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
  9.84 14.44 18.96 16.20 16.98
 
Net Current Assets  -7.20 -11.86 -14.14 -11.66 -14.39
 
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  9.84 14.44 18.96 16.20 16.98
 
Net Assets  114.69 124.13 135.71 132.60 153.43
 
Capital & Reserves
Share Capital  114.69 124.13 135.71 132.60 153.43
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  114.69 124.13 135.71 132.60 153.43
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  114.69 124.13 135.71 132.60 153.43

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio - Adjusted   26.51 28.33 27.04 27.97 35.69
PEG - Adjusted   0.87 -19.40 1.49 -3.13 -4.82
Earnings per Share Growth - Adjusted   30.48% -1.46% 18.15% -8.93% -7.40%
Dividend Cover  0.99 1.02 1.04 0.94 0.86
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  3.82% 3.46% 3.57% 3.78% 3.26%
Dividend per Share Growth  30.59% -4.50% 16.04% 0.00% 1.63%
Net Asset Value per Share (exc. Intangibles)  299.84p 314.18p 341.05p 1841.89p 403.67p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 151.67
Listing/Admission to trading 23 Nov 2006
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
18-Oct-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 500
SEDOL B1DPVL6
ISIN number GB00B1DPVL60



INV.PERP.SEL UK share fundamentals (IVPU)