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IPU INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 20P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-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  3.37 3.67 3.93 4.78 3.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.37 3.67 3.93 4.78 3.92
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.37 3.67 3.93 4.78 3.92
 
Continuing EPS
Earnings per Share - Basic  6.30p 6.90p 7.39p 8.98p 7.37p
Earnings per Share - Diluted  6.30p 6.90p 7.39p 8.98p 7.37p
Earnings per Share - Adjusted  6.30p 6.90p 7.39p 8.98p 7.37p
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 6.00p 6.50p 18.95p 14.40p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-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  146.34 193.46 190.51 199.24 235.32
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
  146.34 193.46 190.51 199.24 235.32
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.95 1.11 0.32 0.85 0.25
Cash at Bank & in Hand  7.74 4.69 8.00 10.19 7.41
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
  8.69 5.80 8.32 11.03 7.66
 
Total Assets  155.03 199.26 198.83 210.27 242.98
 
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
  3.00 3.51 1.92 2.50 1.37
 
Net Current Assets  5.70 2.29 6.40 8.53 6.29
 
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 0.11 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.00 3.51 1.92 2.61 1.37
 
Net Assets  152.03 195.75 196.91 207.66 241.60
 
Capital & Reserves
Share Capital  152.03 195.75 196.91 207.66 241.60
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  152.03 195.75 196.91 207.66 241.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  152.03 195.75 196.91 207.66 241.60

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   39.13 45.91 44.42 40.31 58.62
PEG - Adjusted   1.85 4.82 6.26 1.87 -3.27
Earnings per Share Growth - Adjusted   21.15% 9.52% 7.10% 21.52% -17.93%
Dividend Cover  1.26 1.15 1.14 0.47 0.51
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  2.03% 1.89% 1.98% 5.23% 3.33%
Dividend per Share Growth  16.28% 20.00% 8.33% 191.54% -24.01%
Net Asset Value per Share (exc. Intangibles)  285.73p 367.89p 370.08p 390.27p 454.06p
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)* £ 255.94
Listing/Admission to trading 08 Mar 1988
Trading service SETS
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
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1FL3C7
ISIN number GB00B1FL3C76



INVESCO PERP UK share fundamentals (IPU)