Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual Uk Sma... (IPU)

Company name:Invesco Perpetual Uk Smaller Companies Investment Trust Plc
EPIC:IPUTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B1FL3C76
Market Segment:SSMMShare Type:DE
WWW Address:http://www.invesco.co.uk/Description:ORD 20P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 494.00 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-0.60] 490.00 498.00 497.00 498.00 497.00 22,364
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 262.85 53.21 0.21 10.72 18.60 46.08 3.77 548.00 - 425.00

Invesco Perpetual Uk Sma... Key Figures

(at previous day's close)
Market Cap.262.85m
Shares In Issue53.21m
Prev. Close497.00
PE Ratio46.08 
Dividend Yield3.77%
EPS - basic10.72p
Dividend PS18.60p
Dividend Cover0.58 
Cash Flow PS22.20p
Return On Equity (ROE)2.22%
Operating Margin86.30%
PEG Factor1.63 
EPS Growth Rate28.23%
Dividends PS Growth Rate-10.58%
Net Debt-8.64m
Gross Gearing1.10%
Quick Assets10.84m
Net Working Capital9.07m
Intangibles / Fixed Assets-%
Turnover PS7.67p
Pre-Tax Profit PS6.62p
Retained Profit PS-6.33p
Cash PS19.54p
Net Cash PS16.23p
Net Tangible Asset Value PS *297.48p
Net Asset Value PS481.80p
Spread8.00 (1.61%) 

Invesco Perpetual Uk Sma... Balance Sheet

LSE:IPU:Liabilities+EQLSE:IPU:Assets

Share Price Performance

Sample Period HighLow
1 week504.00482.00
4 weeks516.00482.00
12 weeks548.00482.00
1 year548.00425.00

Share Price Chart (5 years)

Invesco Perpetual Uk Sma... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week497.00-3.00-0.60482.000.03490.47
4 weeks516.00-22.00-4.26482.000.03503.18
12 weeks510.00-16.00-3.14482.000.03519.86
26 weeks467.5026.505.67461.000.04507.53
1 year516.00-22.00-4.26425.000.04490.39
3 years385.75108.2528.06380.000.06485.54
5 years317.00177.0055.84281.000.05453.12

Invesco Perpetual Uk Sma... Key Management Ratios

Invesco Perpetual Uk Sma... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio46.08 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield3.77%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS74.65 
Price-to-Retained Profit PS-78.04 
Price-to-Cash Flow PS22.25 
Price-to-Sales PS64.42 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS25.28 
Net Working Capital PS17.05 
Price Pct to Working Capital PS28.97%
Earnings Yield2.17%
Average PE49.77 
Years in average5 
PE to PE average92.58%

Invesco Perpetual Uk Sma... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-5.40%
Net Gearing (excl. Intangibles)-5.40%
Gross Gearing1.10%
Gross Gearing (excl. Intangibles)1.10%
Gearing Under 1 Year1.10%
Gearing Under 1 Year (excl. Intgbl)1.10%
Assets/Equity1.01 
Cash/Equity6.57 
(Liquidity Ratios)
Net Working Capital to Total Assets5.67%
Current Ratio6.15 
Quick Ratio (Acid Test)6.15 
Liquidity Ratio5.90 
Cash & Equiv/Current Assets95.96%
(Solvency Ratios)
Enterprise Value252.45m
CFO/Sales2.90 
CFO/Attributable Profit3.36 
CFO/Assets0.07 
CFO/Debt6.70 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit0.50 
Total Debt1.76m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.30%
5 yr Compound Earnings Growth7.69%
10 yr Compound Earnings Growth9.57%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.21350.2158

Invesco Perpetual Uk Sma... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.22%
Return On Assets (ROA)2.06%
Net Profit Margin86.30%
Assets Turnover0.02 
Return On Equity (ROE)2.22%
Return On Investment (ROI)2.09%
Dividend Payout Ratio173.51%
Plowback Ratio-73.51%
Growth from Plowback Ratio-1.54%
Net Income Of Revenues-82.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.90 
Debtors-to-Sales8.65%
Debt Collection Period31.58Days

Invesco Perpetual Uk Sma... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2019InterimGBX3.7531/01/201931/01/202001/08/201902/08/201902/09/2019-
04 Apr 2019FinalGBX7.6531/01/201831/01/201902/05/201903/05/201907/06/201918.60
13 Feb 2019InterimGBX3.6531/01/201831/01/201921/02/201922/02/201922/03/2019-
25 Oct 2018InterimGBX3.6531/01/201831/01/201915/11/201816/11/201814/12/2018-
20 Jul 2018InterimGBX3.6531/01/201831/01/201902/08/201803/08/201803/09/2018-
29 Mar 2018FinalGBX10.1531/01/201731/01/201803/05/201804/05/201808/06/201820.80
13 Feb 2018InterimGBX3.5531/01/201731/01/201822/02/201823/02/201823/03/2018-
09 Nov 2017InterimGBX3.5531/01/201731/01/201816/11/201717/11/201708/12/2017-
27 Jul 2017InterimGBX3.5531/01/201731/01/201803/08/201704/08/201704/09/2017-
24 Apr 2017FinalGBX6.7531/01/201631/01/201704/05/201705/05/201712/06/201717.10
16 Feb 2017InterimGBX3.4531/01/201631/01/201723/02/201724/02/201724/03/2017-
07 Nov 2016InterimGBX3.4531/01/201631/01/201717/11/201618/11/201609/12/2016-
22 Jul 2016InterimGBX3.4531/01/201631/01/201704/08/201605/08/201609/09/2016-
18 Apr 2016FinalGBX4.1031/01/201531/01/201628/04/201629/04/201603/06/201614.30
12 Feb 2016InterimGBX3.4031/01/201531/01/201625/02/201626/02/201617/03/2016-
10 Nov 2015InterimGBX3.4031/01/201531/01/201619/11/201520/11/201510/12/2015-
28 Jul 2015InterimGBX3.4031/01/201531/01/201606/08/201507/08/201511/09/2015-
17 Apr 2015FinalGBX12.1531/01/201431/01/201523/04/201524/04/201505/06/201513.75
16 Sep 2014InterimGBX1.6031/01/201431/01/201524/09/201426/09/201424/10/2014-
09 Apr 2014FinalGBX4.9031/01/201331/01/201423/04/201425/04/201406/06/20146.50
17 Sep 2013InterimGBX1.6031/01/201331/01/201425/09/201327/09/201324/10/2013-
11 Apr 2013FinalGBX4.4031/01/201231/01/201324/04/201326/04/201324/05/20136.00
14 Sep 2012InterimGBX1.6031/01/201231/01/201326/09/201228/09/201224/10/2012-
10 Apr 2012FinalGBX3.4031/01/201131/01/201225/04/201227/04/201224/05/20125.00
16 Sep 2011InterimGBX1.6031/01/201131/01/201228/09/201130/09/201121/10/2011-
14 Apr 2011FinalGBX2.7031/01/201031/01/201124/04/201126/04/201127/05/20114.30
16 Sep 2010InterimGBX1.6031/01/201031/01/201122/09/201024/09/201022/10/2010-
03 Mar 2010FinalGBX2.7031/01/200931/01/201010/03/201012/03/201031/03/20104.30
17 Sep 2009InterimGBX1.6031/01/200931/07/200923/09/200925/09/200923/10/2009-
02 Apr 2009SpecialGBX1.2031/01/200831/01/200915/04/200917/04/200918/05/2009-
02 Apr 2009FinalGBX2.5031/01/200831/01/200915/04/200917/04/200918/05/20095.30
15 Sep 2008InterimGBX1.6031/01/200831/07/200824/09/200826/09/200824/10/2008-
09 Apr 2008FinalGBX2.2531/01/200731/01/200816/04/200818/04/200819/05/20083.75
18 Sep 2007InterimGBX1.5031/01/200731/07/200726/09/200728/09/200726/10/2007-
26 Mar 2007FinalGBX1.7531/01/200631/01/200711/04/200713/04/200710/05/20073.15
21 Sep 2006InterimGBX7.0031/01/200631/07/200627/09/200629/09/200627/10/2006-
20 Mar 2006FinalGBX12.0031/01/200531/01/200626/04/200628/04/200626/05/20062.40
17 Mar 2005FinalGBX7.5031/01/200431/01/200527/04/200529/04/200527/05/20051.50
25 Mar 2004FinalGBX6.0031/01/200331/01/200428/04/200430/04/200228/05/20041.30
27 Mar 2003FinalGBX5.5031/01/200231/01/200302/04/200304/04/200309/05/20031.10
10 May 2002FinalGBX6.5031/01/200131/01/200215/05/200217/05/200217/06/20021.30
22 Mar 2001FinalGBX7.7031/01/200031/01/200111/04/200117/04/200110/05/20011.40
24 Mar 2000FinalGBX10.7031/01/199931/01/200003/04/200007/04/200003/05/20002.14
15 Mar 1999FinalGBX7.0031/01/199831/01/199922/03/199926/03/199904/05/19991.40
16 Mar 1998FinalGBX7.0031/01/199731/01/199823/03/199827/03/199829/04/19981.40

Invesco Perpetual Uk Sma... Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover5.33100.00%4.52100.00%4.12100.00%4.08100.00%m
pre tax profit4.7889.65%3.9286.76%3.5786.81%3.5286.30%m
attributable profit4.7889.65%3.9286.76%3.5786.81%3.5286.30%m
retained profit-5.30-99.47%-3.74-82.69%-4.19-101.72%-3.37-82.55%m
eps - basic (p)8.98 7.37 8.36 10.72 
eps - diluted (p)- - 8.36 10.72 
dividends per share14.30 17.10 20.80 18.60 

Invesco Perpetual Uk Sma... Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments199.2494.75%235.3296.85%176.0796.83%149.2193.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.850.40%0.250.10%0.270.15%0.440.27%m
cash & securities cash & securities10.194.84%7.413.05%5.503.02%10.406.50%m
TOTAL210.27100%242.98100%181.84100%160.05100%m
LIABILITIES
creditors - short creditors - short2.501.19%1.370.57%2.491.37%1.761.10%m
creditors - long creditors - long0.110.05%--%0.790.43%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.611.24%1.370.57%3.271.80%1.761.10%m
EQUITY
ord cap, reserves ord cap, reserves207.6698.76%241.6099.43%178.5798.20%158.2898.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL207.6698.76%241.6099.43%178.5798.20%158.2898.90%m
OTHER
NAV Basic390.30 454.10 543.60 481.80 
NAV Diluted390.30 454.10 543.60 481.80 

Invesco Perpetual Uk Sma... Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF12.234.89106.0111.82m
Pre-Financing CF12.234.89106.0111.82m
Retained CF2.14-2.78-1.904.90m

Invesco Perpetual Uk Sma... 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
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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