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IVPG INVESCO PERPETUAL SELECT TRUST PLC GLBL EQTY INC SHS 1P



Income Statement  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  2.22 2.55 3.13 3.53 4.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.22 2.55 3.13 3.53 4.04
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.22 2.55 3.13 3.53 4.04
 
Continuing EPS
Earnings per Share - Basic  4.10p 4.20p 5.48p 5.40p 6.38p
Earnings per Share - Diluted  4.10p 4.20p 5.48p 5.40p 6.38p
Earnings per Share - Adjusted  4.10p 4.20p 5.48p 5.40p 6.38p
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  4.20p 4.25p 5.55p 5.30p 6.15p

Balance Sheet  (£ m) 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
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  109.93 98.60 121.89 135.99 149.85
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
  109.93 98.60 121.89 135.99 149.85
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.89 0.66 0.90 0.72 3.69
Cash at Bank & in Hand  0.40 2.05 1.37 1.50 0.98
Current Asset Investments  0.00 0.37 0.37 0.36 0.16
Other Current Assets  n/a n/a n/a n/a n/a
  1.29 3.08 2.63 2.58 4.83
 
Total Assets  111.22 101.68 124.53 138.57 154.68
 
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
  9.510 9.686 9.836 14.442 18.962
 
Net Current Assets  -8.22 -6.61 -7.20 -11.86 -14.14
 
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  9.51 9.69 9.84 14.44 18.96
 
Net Assets  101.71 92.00 114.69 124.13 135.71
 
Capital & Reserves
Share Capital  101.71 92.00 114.69 124.13 135.71
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  101.71 92.00 114.69 124.13 135.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  101.71 92.00 114.69 124.13 135.71

Ratios - based on IFRS 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Continuing Operations
PE Ratio - Adjusted  27.93 24.46 25.55 27.41 26.14
PEG - Adjusted  2.58 10.02 0.84 -18.77 1.44
Earnings per Share Growth - Adjusted  10.81% 2.44% 30.48% -1.46% 18.15%
Dividend Cover  0.98 0.99 0.99 1.02 1.04
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  3.67% 4.14% 3.96% 3.58% 3.69%
Dividend per Share Growth  10.53% 1.19% 30.59% -4.50% 16.04%
Net Asset Value per Share (exc. Intangibles)  253.77p 236.07p 299.84p 314.18p 341.05p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 146.59
Listing/Admission to trading 23 Nov 2006
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
31-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1DQ647
ISIN number GB00B1DQ6472



INV.PERP.SEL GL share fundamentals (IVPG)