Invesco Perpetual Uk Smaller Companies Investment Trust Plc

Invesco Perpetual Uk Sma... (IPU)

Buy
Sell
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
 430.00 images.advfn.com/imagesnew/2/gb/up 21.0 [5.13] 426.00 430.00 416.00 430.00 416.00 41,902
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.46 33.83 0.18 10.13 18.60 42.45 4.33 640.00 - 292.00

Invesco Perpetual Uk Sma... Key Figures

(at previous day's close)
Market Cap.145.46m
Shares In Issue33.83m
Prev. Close409.00
PE Ratio42.45 
Dividend Yield4.33%
EPS - basic10.13p
Dividend PS18.60p
Dividend Cover0.54 
Cash Flow PS-13.58p
Return On Equity (ROE)1.63%
Operating Margin85.12%
PEG Factor-7.71 
EPS Growth Rate-5.50%
Dividends PS Growth Rate-%
Net Debt-4.85m
Gross Gearing0.31%
Quick Assets5.91m
Net Working Capital5.27m
Intangibles / Fixed Assets-%
Turnover PS11.60p
Pre-Tax Profit PS9.87p
Retained Profit PS-8.38p
Cash PS16.24p
Net Cash PS14.34p
Net Tangible Asset Value PS *606.74p
Net Asset Value PS606.70p
Spread4.00 (0.93%) 

Invesco Perpetual Uk Sma... Balance Sheet

LSE:IPU:Liabilities+EQLSE:IPU:Assets

Share Price Performance

Sample Period HighLow
1 week430.00384.00
4 weeks434.00370.00
12 weeks560.00292.00
1 year640.00292.00

Share Price Chart (5 years)

Invesco Perpetual Uk Sma... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week389.0041.0010.54384.000.06401.00
4 weeks434.00-4.00-0.92370.000.05399.62
12 weeks560.00-130.00-23.21292.000.07390.31
26 weeks582.00-152.00-26.12292.000.06493.42
1 year510.00-80.00-15.69292.000.05508.14
3 years482.25-52.25-10.83292.000.07495.08
5 years381.7548.2512.64292.000.05470.99

Invesco Perpetual Uk Sma... Key Management Ratios

Invesco Perpetual Uk Sma... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio42.45 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield4.33%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS43.55 
Price-to-Retained Profit PS-51.29 
Price-to-Cash Flow PS-31.66 
Price-to-Sales PS37.07 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS26.48 
Net Working Capital PS15.58 
Price Pct to Working Capital PS27.60%
Earnings Yield2.36%
Average PE52.87 
Years in average5 
PE to PE average80.29%

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-2.36%
Net Gearing (excl. Intangibles)-2.36%
Gross Gearing0.31%
Gross Gearing (excl. Intangibles)0.31%
Gearing Under 1 Year0.31%
Gearing Under 1 Year (excl. Intgbl)0.31%
Assets/Equity1.00 
Cash/Equity2.68 
(Liquidity Ratios)
Net Working Capital to Total Assets2.56%
Current Ratio9.20 
Quick Ratio (Acid Test)9.20 
Liquidity Ratio8.54 
Cash & Equiv/Current Assets92.90%
(Solvency Ratios)
Enterprise Value139.96m
CFO/Sales-1.17 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-7.15 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.19 
Total Debt0.64m
Total Debt/Net Current Assets0.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.61%
5 yr Compound Earnings Growth2.44%
10 yr Compound Earnings Growth9.47%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.18310.1368

Invesco Perpetual Uk Sma... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.63%
Return On Assets (ROA)1.83%
Net Profit Margin85.12%
Assets Turnover0.02 
Return On Equity (ROE)1.63%
Return On Investment (ROI)1.84%
Dividend Payout Ratio183.61%
Plowback Ratio-83.61%
Growth from Plowback Ratio-1.54%
Net Income Of Revenues-72.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.63 
Debtors-to-Sales10.93%
Debt Collection Period39.90Days

Invesco Perpetual Uk Sma... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Apr 2020FinalGBX7.3531/01/201931/01/202014/05/202015/05/202012/06/202018.60
10 Feb 2020InterimGBX3.7531/01/201931/01/202020/02/202021/02/202020/03/2020-
18 Oct 2019InterimGBX3.7531/01/201931/01/202014/11/201915/11/201916/12/2019-
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 2009FinalGBX2.5031/01/200831/01/200915/04/200917/04/200918/05/20095.30
02 Apr 2009SpecialGBX1.2031/01/200831/01/200915/04/200917/04/200918/05/2009-
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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover4.52100.00%4.12100.00%4.08100.00%3.92100.00%m
pre tax profit3.9286.76%3.5786.81%3.5286.30%3.3485.12%m
attributable profit3.9286.76%3.5786.81%3.5286.30%3.3485.12%m
retained profit-3.74-82.69%-4.19-101.72%-3.37-82.55%-2.84-72.27%m
eps - basic (p)7.37 8.36 10.72 10.13 
eps - diluted (p)- 8.36 10.72 10.13 
dividends per share17.10 20.80 18.60 18.60 

Invesco Perpetual Uk Sma... Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:AssetsLSE:IPU:Liabilities+EQLSE:IPU:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments235.3296.85%176.0796.83%149.2193.23%199.9797.13%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.250.10%0.270.15%0.440.27%0.420.20%m
cash & securities cash & securities7.413.05%5.503.02%10.406.50%5.492.67%m
TOTAL242.98100%181.84100%160.05100%205.89100%m
LIABILITIES
creditors - short creditors - short1.370.57%2.491.37%1.761.10%0.640.31%m
creditors - long creditors - long--%0.790.43%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.370.57%3.271.80%1.761.10%0.640.31%m
EQUITY
ord cap, reserves ord cap, reserves241.6099.43%178.5798.20%158.2898.90%205.2499.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL241.6099.43%178.5798.20%158.2898.90%205.2499.69%m
OTHER
NAV Basic454.10 543.60 481.80 606.70 
NAV Diluted454.10 543.60 481.80 606.70 

Invesco Perpetual Uk Sma... Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF4.89106.0111.82-4.60m
Pre-Financing CF4.89106.0111.82-4.60m
Retained CF-2.78-1.904.90-4.91m

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
ADVFN Advertorial
Your Recent History
LSE
IPU
Invesco Pe..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200528 19:18:11