Invesco Perpetual Select Trust Plc

Invesco Perpetual Select (IVPM)

Company name:Invesco Perpetual Select Trust Plc
EPIC:IVPMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1DQ6704
Market Segment:SSQ3Share Type:DE
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 103.00 0.0 [0.00] 102.00 104.00 103.00 103.00 103.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.64 95.77 -0.00 - - - - 103.00 - 100.50

Invesco Perpetual Select Key Figures

(at previous day's close)
Market Cap.98.64m
Shares In Issue95.77m
Prev. Close103.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.65p
Return On Equity (ROE)2.09%
Operating Margin77.80%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.14m
Gross Gearing7.68%
Quick Assets1.75m
Net Working Capital-6.46m
Intangibles / Fixed Assets-%
Turnover PS2.87p
Pre-Tax Profit PS2.24p
Retained Profit PS-p
Cash PS1.12p
Net Cash PS-7.45p
Net Tangible Asset Value PS *103.07p
Net Asset Value PS103.07p
Spread2.00 (1.92%) 

Invesco Perpetual Select Balance Sheet


Share Price Performance

Sample Period HighLow
1 week103.00103.00
4 weeks103.00103.00
12 weeks103.00101.50
1 year103.00100.50

Share Price Chart (5 years)

Invesco Perpetual Select Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week103.00--103.000.02103.00
4 weeks103.00--103.000.01103.00
12 weeks101.501.501.48101.500.01102.70
26 weeks100.502.502.49100.500.01102.19
1 year101.501.501.48100.500.01101.87
3 years99.633.383.3999.630.02101.65
5 years101.631.381.3599.630.02101.71

Invesco Perpetual Select Key Management Ratios

Invesco Perpetual Select Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.78 
PE Ratio- 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield-%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS46.07 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS62.27 
Price-to-Sales PS35.84 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS92.01 
Net Working Capital PS-6.74 
Price Pct to Working Capital PS-15.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Invesco Perpetual Select Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.68%
Net Gearing (excl. Intangibles)6.68%
Gross Gearing7.68%
Gross Gearing (excl. Intangibles)7.68%
Gearing Under 1 Year7.68%
Gearing Under 1 Year (excl. Intgbl)7.68%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.04%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets61.22%
(Solvency Ratios)
Enterprise Value97.57m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.08 
Total Debt/Sales2.98 
Total Debt/Pre-Tax Profit3.83 
Total Debt8.21m
Total Debt/Net Current Assets-1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Invesco Perpetual Select Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.17%
Return On Assets (ROA)1.93%
Net Profit Margin74.85%
Assets Turnover0.03 
Return On Equity (ROE)2.09%
Return On Investment (ROI)2.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.85 
Debt Collection Period90.06Days

Invesco Perpetual Select Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2007InterimGBP1.0001/07/200631/12/200623/05/200725/05/200718/06/2007-

Invesco Perpetual Select Fundamentals

 31 May 2010 (GBP)
pre tax profit2.1477.80%m
attributable profit2.0674.85%m
retained profit--%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Invesco Perpetual Select Balance Sheet

 31 May 2010 (GBP)
 31 May 2010 (GBP)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments105.1798.36%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.680.64%m
cash & securities cash & securities1.071.00%m
creditors - short creditors - short8.217.68%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves98.7192.32%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Invesco Perpetual Select Cash Flow Statement

31 May 2010 (GBP)
Operating CF1.58m
Pre-Financing CF14.91m
Retained CF0.24m

Invesco Perpetual Select Brokers

UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Invesco Pe..
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