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



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  2.31 2.85 3.37 3.67 3.93
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.31 2.85 3.37 3.67 3.93
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.31 2.85 3.37 3.67 3.93
 
Continuing EPS
Earnings per Share - Basic  4.10p 5.20p 6.30p 6.90p 7.40p
Earnings per Share - Diluted  4.10p 5.20p 6.30p 6.90p 7.40p
Earnings per Share - Adjusted  4.10p 5.20p 6.30p 6.90p 7.40p
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  4.30p 4.30p 5.00p 6.00p 6.50p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  133.24 135.05 146.34 193.46 190.51
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
  133.24 135.05 146.34 193.46 190.51
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.63 1.28 0.95 1.11 0.32
Cash at Bank & in Hand  0.85 0.00 7.74 4.69 8.00
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
  1.48 1.28 8.69 5.80 8.32
 
Total Assets  134.71 136.33 155.03 199.26 198.83
 
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
  0.713 9.558 2.996 3.510 1.915
 
Net Current Assets  0.76 -8.27 5.70 2.29 6.40
 
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  0.71 9.56 3.00 3.51 1.92
 
Net Assets  134.00 126.77 152.03 195.75 196.91
 
Capital & Reserves
Share Capital  134.00 126.77 152.03 195.75 196.91
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  134.00 126.77 152.03 195.75 196.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  134.00 126.77 152.03 195.75 196.91

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  47.56 36.06 39.13 45.91 44.36
PEG - Adjusted  -10.23 1.34 1.85 4.82 6.12
Earnings per Share Growth - Adjusted  -4.65% 26.83% 21.15% 9.52% 7.25%
Dividend Cover  0.95 1.21 1.26 1.15 1.14
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  2.21% 2.29% 2.03% 1.89% 1.98%
Dividend per Share Growth  4.88% 0.00% 16.28% 20.00% 8.33%
Net Asset Value per Share (exc. Intangibles)  242.93p 237.64p 285.73p 367.89p 370.08p
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)* £ 205.94
Listing/Admission to trading 08 Mar 1988
Trading service -
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
02-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INVESCO PERP UK share - fundamentals