Invesco Asia Trust Plc

Invesco Asia (IAT)

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Company name:Invesco Asia Trust Plc
EPIC:IATTrading Currency:GBX
Market Sector:SSC6ISIN:GB0004535307
Market Segment:SSMMShare Type:DE
WWW Address:http://www.invesco.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 374.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.27] 374.00 376.00 374.00 374.00 374.00 46,581
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 259.93 69.50 0.05 5.78 15.10 64.71 4.04 375.00 - 279.50

Invesco Asia Key Figures

(at previous day's close)
Market Cap.259.93m
Shares In Issue69.50m
Prev. Close375.00
PE Ratio64.71 
Dividend Yield4.04%
EPS - basic5.78p
Dividend PS15.10p
Dividend Cover0.38 
Cash Flow PS-p
Return On Equity (ROE)1.37%
Operating Margin80.91%
PEG Factor-2.49 
EPS Growth Rate-25.99%
Dividends PS Growth Rate115.71%
Net Debt-1.64m
Gross Gearing1.03%
Quick Assets5.13m
Net Working Capital2.19m
Intangibles / Fixed Assets-%
Turnover PS8.06p
Pre-Tax Profit PS6.52p
Retained Profit PS-5.23p
Cash PS6.60p
Net Cash PS2.37p
Net Tangible Asset Value PS *404.69p
Net Asset Value PS420.70p
Spread2.00 (0.53%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Invesco Asia Balance Sheet

L^IAT:Liabilities+EQL^IAT:Assets

Share Price Performance

Sample Period †HighLow
1 week375.00362.00
4 weeks375.00333.00
12 weeks375.00292.00
1 year375.00279.50

Share Price Chart (5 years)

Invesco Asia Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week365.009.002.47362.000.09368.40
4 weeks335.0039.0011.64333.000.09360.41
12 weeks298.0076.0025.50292.000.16319.31
26 weeks341.0033.009.68279.500.11320.05
1 year345.0029.008.41279.500.08325.12
3 years293.0081.0027.65198.000.09323.00
5 years308.0066.0021.43198.000.08307.43
† periods calculated are whole weeks rather than calendar months

Invesco Asia Key Management Ratios

Invesco Asia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio64.71 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield4.04%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS57.37 
Price-to-Retained Profit PS-71.47 
Price-to-Cash Flow PS- 
Price-to-Sales PS46.42 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS56.70 
Net Working Capital PS3.16 
Price Pct to Working Capital PS118.47%
Earnings Yield1.55%
Average PE75.27 
Years in average5 
PE to PE average85.97%

Invesco Asia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.58%
Net Gearing (excl. Intangibles)-0.58%
Gross Gearing1.03%
Gross Gearing (excl. Intangibles)1.03%
Gearing Under 1 Year1.03%
Gearing Under 1 Year (excl. Intgbl)1.03%
Assets/Equity1.01 
Cash/Equity1.63 
(Liquidity Ratios)
Net Working Capital to Total Assets0.77%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio1.56 
Cash & Equiv/Current Assets89.29%
(Solvency Ratios)
Enterprise Value255.34m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit0.65 
Total Debt2.94m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth50.96%
5 yr Compound Earnings Growth4.05%
10 yr Compound Earnings Growth4.28%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04750.0802

Invesco Asia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.61%
Return On Assets (ROA)1.60%
Net Profit Margin68.98%
Assets Turnover0.02 
Return On Equity (ROE)1.37%
Return On Investment (ROI)1.65%
Dividend Payout Ratio261.25%
Plowback Ratio-161.25%
Growth from Plowback Ratio-2.66%
Net Income Of Revenues-64.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales43.05 
Debtors-to-Sales8.85%
Debt Collection Period32.30Days

Invesco Asia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Mar 2022InterimGBX7.6030/04/202130/04/202207/04/202208/04/202226/04/202215.30
06 Oct 2021InterimGBX7.7001/05/202131/10/202104/11/202105/11/202125/11/2021-
25 Mar 2021InterimGBX8.4030/04/202030/04/202101/04/202106/04/202127/04/202115.10
23 Oct 2020InterimGBX6.7001/05/202031/10/202005/11/202006/11/202026/11/2020-
10 Mar 2020InterimGBX3.6030/04/201930/04/202019/03/202020/03/202020/04/20207.00
17 Oct 2019InterimGBX3.4001/05/201931/10/201924/10/201925/10/201926/11/2019-
11 Jul 2019FinalGBX2.9030/04/201830/04/201908/08/201909/08/201909/09/20195.70
17 Dec 2018InterimGBX2.8001/05/201831/10/201827/12/201828/12/201825/01/2019-
28 Jun 2018FinalGBX5.5030/04/201730/04/201812/07/201813/07/201813/08/20185.50
28 Jun 2017FinalGBX4.3030/04/201630/04/201713/07/201714/07/201714/08/20174.30
28 Jun 2016FinalGBX3.6530/04/201530/04/201614/07/201615/07/201612/08/20163.65
29 Jun 2015FinalGBX3.6530/04/201430/04/201516/07/201517/07/201512/08/20153.65
01 Jul 2014FinalGBX3.4530/04/201330/04/201416/07/201418/07/201412/08/20143.45
02 Jul 2013FinalGBX3.2030/04/201230/04/201317/07/201319/07/201313/08/20133.20
25 Jun 2012FinalGBX3.2030/04/201130/04/201204/07/201206/07/201201/08/20123.20
24 Jun 2011FinalGBX2.9030/04/201030/04/201113/07/201115/07/201112/08/20112.90
06 Jul 2010FinalGBX2.2530/04/200930/04/201014/07/201016/07/201013/08/20102.25
19 Jun 2008FinalGBX1.3030/04/200730/04/200809/07/200811/07/200811/08/20081.50
15 Jun 2007FinalGBX1.3030/04/200630/04/200704/07/200706/07/200730/07/20071.30
27 Jun 2006FinalGBX1.2030/04/200530/04/200605/07/200607/07/200628/07/20061.20
23 Jun 2005FinalGBX0.9030/04/200430/04/200529/06/200501/07/200529/07/20050.90
29 Jun 2004FinalGBX0.5030/04/200330/04/200430/06/200402/07/200429/07/20040.50
24 Jun 2003FinalGBX0.4030/04/200230/04/200302/07/200304/07/200306/08/20030.40
24 Jun 2002FinalGBX0.4030/04/200130/04/2002---0.40
20 Jun 2001FinalGBX0.3030/04/200030/04/200127/06/200129/06/200127/07/20010.30
13 Jun 2000FinalGBX0.6530/04/199930/04/200019/06/200023/06/200021/07/20000.65
21 Jun 1999FinalGBX0.6530/04/199830/04/199928/06/199902/07/199923/07/19990.65
21 Jun 1999SpecialGBX0.2930/04/199830/04/199928/06/199902/07/199923/07/1999-
23 Jun 1998SpecialGBX0.1730/04/199730/04/199829/06/199803/07/199831/07/1998-
23 Jun 1998FinalGBX0.6530/04/199730/04/199829/06/199803/07/199831/07/19980.65

Invesco Asia Fundamentals
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover6.06100.00%5.44100.00%7.12100.00%5.60100.00%m
pre tax profit5.0483.20%4.4982.52%6.0985.46%4.5380.91%m
attributable profit4.4573.44%3.9372.19%5.3575.20%3.8668.98%m
retained profit0.559.03%-0.10-1.84%-1.44-20.28%-3.64-64.95%m
eps - basic (p)5.98 1.68 7.81 5.78 
eps - diluted (p)5.98 1.68 7.81 5.78 
dividends per share5.50 5.70 7.00 15.10 

Invesco Asia Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^IAT:Liabilities+EQL^IAT:AssetsL^IAT:Liabilities+EQL^IAT:AssetsL^IAT:Liabilities+EQL^IAT:AssetsL^IAT:Liabilities+EQL^IAT:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments226.6295.52%224.9398.66%195.9298.96%279.0698.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.882.90%0.480.21%0.440.22%0.550.19%m
cash & securities cash & securities3.731.57%2.581.13%1.620.82%4.581.61%m
TOTAL237.24100%227.99100%197.98100%284.19100%m
LIABILITIES
creditors - short creditors - short3.991.68%0.620.27%11.035.57%2.941.03%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.991.68%0.620.27%11.035.57%2.941.03%m
EQUITY
ord cap, reserves ord cap, reserves233.2598.32%227.3899.73%186.9594.43%281.2598.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL233.2598.32%227.3899.73%186.9594.43%281.2598.97%m
OTHER
NAV Basic328.90 322.70 279.60 420.70 
NAV Diluted328.90 322.70 279.60 420.70 

Invesco Asia Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Invesco Asia Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20230127 22:24:13