Invesco Enhanced Income Limited

Invesco Enhanced Income (IPE)

Company name:Invesco Enhanced Income Limited
EPIC:IPETrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B05NYM32
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.invescoperpetual.co.uk/portal/site/ip/home/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 75.60 images.advfn.com/imagesnew/2/gb/up 0.1 [0.13] 75.20 76.00 75.50 75.60 75.50 136,803
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.17 166.89 0.01 4.60 5.00 16.43 6.61 76.70 - 68.50

Invesco Enhanced Income Key Figures

(at previous day's close)
Market Cap.126.17m
Shares In Issue166.89m
Prev. Close75.50
PE Ratio16.43 
Dividend Yield6.61%
EPS - basic4.60p
Dividend PS5.00p
Dividend Cover0.92 
Cash Flow PS0.31p
Return On Equity (ROE)6.30%
Operating Margin85.25%
PEG Factor7.40 
EPS Growth Rate2.22%
Dividends PS Growth Rate-%
Net Debt21.92m
Gross Gearing16.99%
Quick Assets5.17m
Net Working Capital-19.22m
Intangibles / Fixed Assets-%
Turnover PS5.34p
Pre-Tax Profit PS4.55p
Retained Profit PS-0.36p
Cash PS1.66p
Net Cash PS-12.95p
Net Tangible Asset Value PS *72.31p
Net Asset Value PS73.10p
Spread0.80 (1.05%) 

Invesco Enhanced Income Balance Sheet

LSE:IPE:Liabilities+EQLSE:IPE:Assets

Share Price Performance

Sample Period HighLow
1 week76.0075.50
4 weeks76.0074.70
12 weeks76.5073.00
1 year76.7068.50

Share Price Chart (5 years)

Invesco Enhanced Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.500.100.1375.500.2375.50
4 weeks74.900.700.9374.700.1775.18
12 weeks74.700.901.2073.000.1974.77
26 weeks74.201.401.8973.000.2375.01
1 year75.000.600.8068.500.2573.29
3 years76.38-0.78-1.0168.500.2676.44
5 years75.380.220.3062.250.2275.53

Invesco Enhanced Income Key Management Ratios

Invesco Enhanced Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.78 
PE Ratio16.43 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield6.61%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS16.60 
Price-to-Retained Profit PS-208.89 
Price-to-Cash Flow PS245.95 
Price-to-Sales PS14.15 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS45.47 
Net Working Capital PS-11.52 
Price Pct to Working Capital PS-6.56%
Earnings Yield6.08%
Average PE16.11 
Years in average5 
PE to PE average102.04%

Invesco Enhanced Income Financial Ratios

(Leverage Ratios)
Debt Ratio0.25%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing15.08%
Net Gearing (excl. Intangibles)15.08%
Gross Gearing16.99%
Gross Gearing (excl. Intangibles)16.99%
Gearing Under 1 Year16.78%
Gearing Under 1 Year (excl. Intgbl)16.78%
Assets/Equity1.20 
Cash/Equity2.30 
(Liquidity Ratios)
Net Working Capital to Total Assets-13.22%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets53.73%
(Solvency Ratios)
Enterprise Value123.70m
CFO/Sales0.06 
CFO/Attributable Profit0.07 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.20 
Total Debt/Sales2.77 
Total Debt/Pre-Tax Profit3.25 
Total Debt24.69m
Total Debt/Net Current Assets-1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.74%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00870.0080

Invesco Enhanced Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.28%
Return On Assets (ROA)4.96%
Net Profit Margin85.25%
Assets Turnover0.06 
Return On Equity (ROE)6.30%
Return On Investment (ROI)6.17%
Dividend Payout Ratio108.70%
Plowback Ratio-8.70%
Growth from Plowback Ratio-0.54%
Net Income Of Revenues-6.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.18 
Debtors-to-Sales29.52%
Debt Collection Period107.74Days

Invesco Enhanced Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2019InterimGBX1.2501/10/201831/03/201904/04/201905/04/201930/04/2019-
26 Nov 2018InterimGBX1.2531/08/201831/12/201803/01/201904/01/201931/01/2019-
25 Sep 2018InterimGBX1.2530/09/201730/09/201804/10/201805/10/201831/10/20185.00
28 May 2019InterimGBX1.2502/03/201830/06/201804/07/201905/07/201931/07/2019-
25 Jun 2018InterimGBX1.2502/03/201830/06/201805/07/201806/07/201831/07/2018-
26 Mar 2018InterimGBX1.2501/10/201731/03/201805/04/201806/04/201830/04/2018-
18 Dec 2017InterimGBX1.2531/08/201731/12/201704/01/201805/01/201831/01/2018-
19 Sep 2017InterimGBX1.2530/09/201630/09/201705/10/201706/10/201727/10/20175.00
27 Jun 2017InterimGBX1.2502/03/201730/06/201706/07/201707/07/201728/07/2017-
04 Apr 2017InterimGBX1.2501/10/201631/03/201720/04/201721/04/201728/04/2017-
12 Dec 2016InterimGBX1.2531/08/201631/12/201605/01/201706/01/201727/01/2017-
28 Sep 2016FinalGBX1.2530/09/201530/09/201606/10/201607/10/201628/10/20165.00
27 Jun 2016InterimGBX1.2501/03/201630/06/201607/07/201608/07/201629/07/2016-
23 Mar 2016InterimGBX1.2501/10/201531/03/201607/04/201608/04/201629/04/2016-
14 Dec 2015InterimGBX1.2531/08/201531/12/201507/01/201608/01/201629/01/2016-
29 Sep 2015FinalGBX1.2530/09/201430/09/201508/10/201509/10/201530/10/20155.00
25 Jun 2015InterimGBX1.2502/03/201530/06/201509/07/201510/07/201531/07/2015-
27 Mar 2015InterimGBX1.2501/10/201431/03/201509/04/201510/04/201530/04/2015-
17 Dec 2014InterimGBX1.2531/08/201431/12/201408/01/201509/01/201530/01/2015-
18 Sep 2014FinalGBX1.2530/09/201330/09/201409/10/201410/10/201431/10/20145.00
01 Jul 2014InterimGBX1.2502/03/201430/06/201409/07/201411/07/201431/07/2014-
28 Mar 2014InterimGBX1.2501/10/201331/03/201409/04/201411/04/201401/05/2014-
17 Dec 2013InterimGBX1.2531/08/201331/12/201308/01/201410/01/201431/01/2014-
19 Sep 2013FinalGBX1.2530/09/201230/09/201309/10/201311/10/201331/10/20135.00
02 Jul 2013InterimGBX1.2502/03/201330/06/201310/07/201312/07/201331/07/2013-
27 Mar 2013InterimGBX1.2501/10/201231/03/201310/04/201312/04/201330/04/2013-
19 Dec 2012InterimGBX1.2531/08/201231/12/201209/01/201311/01/201331/01/2013-
19 Sep 2012FinalGBX1.2530/09/201130/09/201210/10/201212/10/201231/10/20125.00
03 Jul 2012InterimGBX1.2501/03/201230/06/201211/07/201213/07/201231/07/2012-
27 Mar 2012InterimGBX1.2501/10/201131/03/201211/04/201213/04/201230/04/2012-
04 Jan 2012InterimGBX1.2531/08/201131/12/201111/01/201213/01/201231/01/2012-
22 Sep 2011FinalGBX1.2530/09/201030/09/201112/10/201114/10/201128/10/20115.00
07 Apr 2011InterimGBX1.2501/10/201031/03/201113/04/201115/04/201128/04/2011-
06 Jan 2011InterimGBX1.2531/08/201031/12/201012/01/201114/01/201131/01/2011-
17 Sep 2010FinalGBX2.5030/09/200930/09/201013/10/201015/10/201029/10/20105.00
06 Jul 2011InterimGBX1.2502/03/201030/06/201013/07/201115/07/201129/07/2011-
03 Mar 2010InterimGBX2.5001/10/200931/03/201012/03/201014/03/201031/03/2010-
02 Oct 2009InterimGBX2.5030/09/200830/09/200914/10/200916/10/200930/10/20105.00
13 Oct 2009InterimGBX6.0030/12/200830/06/200921/10/200923/10/200930/10/2009-
27 Mar 2009InterimGBX2.5001/10/200831/03/200912/04/200914/03/200930/04/2009-
30 Apr 2009FinalGBX5.2531/12/200731/12/200820/05/200920/05/200919/06/20097.25
17 Dec 2008FinalGBX2.5030/09/200730/09/2008---7.50
27 Nov 2008InterimGBX2.5030/09/200730/09/200803/12/200805/12/200831/12/2008-
26 Mar 2008InterimGBX5.0030/09/200730/09/200809/04/200811/04/200830/04/2008-
20 Aug 2008InterimGBX2.0030/12/200730/06/200803/09/200805/09/200803/10/2008-
19 Mar 2008FinalGBX4.0031/12/200631/12/200704/04/200804/04/200802/05/20084.00
11 Dec 2007FinalGBX-30/09/200630/09/2007---10.00
04 Jun 2007InterimGBX5.0030/09/200630/09/200717/10/200719/10/200731/10/2007-
27 Mar 2007InterimGBX0.4431/03/200631/03/200711/04/200713/04/200730/04/2007-
25 Feb 2007InterimGBX4.5615/03/200615/03/200707/03/200709/03/200730/04/2007-
19 Mar 2007FinalGBX3.0031/12/200531/12/200608/04/200710/04/200703/05/20073.00
11 Dec 2006FinalGBX-30/09/200530/09/2006---10.00
13 Oct 2006InterimGBX5.0030/09/200530/09/200618/10/200620/10/200631/10/2006-
06 Apr 2006InterimGBX5.0030/09/200530/09/200619/04/200621/04/200628/04/2006-
13 Mar 2006FinalGBX2.7531/12/200431/12/200505/04/200607/04/200610/05/20062.75
07 Oct 2005FinalGBX5.0030/09/200430/09/200519/10/200521/10/200531/10/200510.00
11 Apr 2005InterimGBX5.0030/09/200430/09/200520/04/200522/04/200529/04/2005-
17 Mar 2005FinalGBX1.7531/12/200331/12/200406/04/200508/04/200506/05/20051.75
08 Oct 2004FinalGBX1.0030/09/200330/09/200420/10/200422/10/200429/10/200410.00
08 Apr 2004InterimGBX1.0030/09/200330/09/200421/04/200423/04/200430/04/2004-
09 Oct 2003FinalGBX1.0030/09/200230/09/200315/10/200317/10/200331/10/200310.00
09 Apr 2003InterimGBX1.0030/09/200230/09/200320/04/200322/04/200330/04/2003-
10 Oct 2002FinalGBX1.0030/09/200130/09/200216/10/200218/10/200231/10/200223.75
11 Jul 2002InterimGBX1.0030/09/200130/09/200217/07/200219/07/200231/07/2002-
16 Apr 2002InterimGBX1.0030/09/200130/09/200224/04/200226/04/200230/04/2002-
15 Jan 2002InterimGBX1.7530/09/200130/09/200223/01/200225/01/200231/01/2002-
11 Oct 2001FinalGBX2.5030/09/200030/09/200117/10/200119/10/200131/10/200150.00
10 Jul 2001InterimGBX2.5030/09/200030/09/200118/07/200120/07/200131/07/2001-
05 Apr 2001InterimGBX2.5030/09/200030/09/200111/04/200117/04/200130/04/2001-
09 Jan 2001InterimGBX2.5030/09/200030/09/200115/01/200119/01/200131/01/2001-
10 Oct 2000FinalGBX2.5030/09/199930/09/200016/10/200020/10/200031/10/200043.00
04 Jul 2000InterimGBX2.5030/09/199930/09/200010/07/200014/07/200031/07/2000-
11 Apr 2000InterimGBX2.1030/09/199930/09/200017/04/200017/04/200028/04/2000-
11 Jan 2000InterimGBX1.5030/09/199930/09/200017/01/200021/01/200031/01/2000-

Invesco Enhanced Income Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover6.70100.00%6.73100.00%7.50100.00%8.92100.00%m
pre tax profit5.8387.11%5.8486.73%6.5487.21%7.6085.25%m
attributable profit5.7585.90%5.7485.35%6.4886.46%7.6085.25%m
retained profit-0.11-1.61%-0.50-7.46%-0.60-7.96%-0.60-6.77%m
eps - basic (p)4.90 4.50 4.50 4.60 
eps - diluted (p)4.90 4.50 4.50 4.60 
dividends per share5.00 5.00 5.00 5.00 

Invesco Enhanced Income Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments105.1289.48%115.4491.19%150.2693.34%140.2096.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.736.58%2.421.91%2.871.79%2.391.64%m
cash & securities cash & securities4.633.94%8.746.90%7.844.87%2.781.91%m
TOTAL117.48100%126.59100%160.98100%145.37100%m
LIABILITIES
creditors - short creditors - short33.1528.22%26.3720.83%35.3421.96%24.3916.78%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%0.250.20%0.310.19%0.310.21%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.1528.22%26.6321.03%35.6522.15%24.6916.99%m
EQUITY
ord cap, reserves ord cap, reserves84.3271.78%99.9678.97%125.3377.85%120.6883.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL84.3271.78%99.9678.97%125.3377.85%120.6883.01%m
OTHER
NAV Basic68.70 74.50 77.50 73.10 
NAV Diluted68.70 74.50 77.50 73.10 

Invesco Enhanced Income Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-2.692.47-15.720.51m
Pre-Financing CF-2.692.47-15.720.51m
Retained CF-1.813.81-1.40-5.06m

Invesco Enhanced Income Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191116 21:48:17