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.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  29.43 48.36 7.64 24.65 44.38
Operating Profit/(Loss)  28.24 46.91 4.62 20.83 41.61
Net Interest  -0.04 -0.01 n/a -0.01 0.00
Profit Before Tax  28.20 46.90 4.62 20.82 41.61
Profit After Tax  28.20 n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.20 46.90 4.62 20.82 41.61
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.20 46.90 4.62 20.82 41.61
 
Continuing EPS
Earnings per Share - Basic  53.00p 88.10p 8.70p 39.14p 78.20p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  53.00p 88.10p 8.70p 39.14p 78.20p
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  n/a n/a n/a n/a n/a

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 0.84 0.25
Cash at Bank & in Hand  7.74 4.69 8.00 10.19 7.41
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a 0.11 n/a
  n/a n/a n/a 0.11 n/a
 
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  10.64 10.64 10.64 10.64 10.64
Share Premium Account  21.24 21.24 21.24 21.24 21.24
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 *   4.65 3.60 37.73 9.25 5.52
PEG *   n/a 0.05 -0.42 0.03 0.06
Earnings per Share Growth  n/a 66.23% -90.12% 349.89% 99.25%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  55.30p 90.89p 14.36p 46.32p 83.19p
Pre-Tax Profit per Share  52.99p 88.15p 8.68p 39.14p 77.99p
Operating Margin  95.94% 97.00% 60.48% 84.52% 93.76%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 FTSE Russell



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)* £ 165.74
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
15-Dec-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)