Invesco Income Growth Trust Plc

Invesco Income Growth (IVI)

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Company name:Invesco Income Growth Trust Plc
EPIC:IVITrading Currency:GBX
Market Sector:SSC6ISIN:GB0003585725
Market Segment:SSMMShare Type:DE
WWW Address:http://www.invesco.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 233.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 232.00 234.00 237.00 237.00 233.00 417,285
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 136.43 58.55 0.04 11.12 - 20.95 - 308.00 - 184.00

Invesco Income Growth Key Figures

(at previous day's close)
Market Cap.136.43m
Shares In Issue58.55m
Prev. Close233.00
PE Ratio20.95 
Dividend Yield-%
EPS - basic11.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)4.48%
Operating Margin88.08%
PEG Factor-2.86 
EPS Growth Rate-7.33%
Dividends PS Growth Rate-%
Net Debt6.43m
Gross Gearing4.24%
Quick Assets0.49m
Net Working Capital-5.94m
Intangibles / Fixed Assets-%
Turnover PS12.63p
Pre-Tax Profit PS11.12p
Retained Profit PS-0.63p
Cash PS-p
Net Cash PS-10.99p
Net Tangible Asset Value PS *248.22p
Net Asset Value PS248.20p
Spread2.00 (0.85%) 

Invesco Income Growth Balance Sheet

LSE:IVI:Liabilities+EQLSE:IVI:Assets

Share Price Performance

Sample Period HighLow
1 week237.00233.00
4 weeks249.00227.50
12 weeks250.00213.00
1 year308.00184.00

Share Price Chart (5 years)

Invesco Income Growth Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.00-4.00-1.69233.000.08233.56
4 weeks233.00--227.500.11237.20
12 weeks227.006.002.64213.000.11231.90
26 weeks295.00-62.00-21.02184.000.12253.13
1 year270.00-37.00-13.70184.000.11262.75
3 years294.00-61.00-20.75184.000.09269.94
5 years286.50-53.50-18.67184.000.07271.94

Invesco Income Growth Key Management Ratios

Invesco Income Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio20.95 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS20.95 
Price-to-Retained Profit PS-371.73 
Price-to-Cash Flow PS- 
Price-to-Sales PS18.45 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS- 
Net Working Capital PS-10.15 
Price Pct to Working Capital PS-22.96%
Earnings Yield4.77%
Average PE22.50 
Years in average5 
PE to PE average93.13%

Invesco Income Growth Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.24%
Net Gearing (excl. Intangibles)4.24%
Gross Gearing4.24%
Gross Gearing (excl. Intangibles)4.24%
Gearing Under 1 Year4.24%
Gearing Under 1 Year (excl. Intgbl)4.24%
Assets/Equity1.04 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.91%
Current Ratio0.08 
Quick Ratio (Acid Test)0.08 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value136.43m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.87 
Total Debt/Pre-Tax Profit0.99 
Total Debt6.43m
Total Debt/Net Current Assets-1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.61%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03850.0680

Invesco Income Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.48%
Return On Assets (ROA)3.82%
Net Profit Margin88.08%
Assets Turnover0.04 
Return On Equity (ROE)4.48%
Return On Investment (ROI)3.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.98%
Net Income Of Revenues-4.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover8.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.08 
Debtors-to-Sales11.22%
Debt Collection Period40.95Days

Invesco Income Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2020InterimGBX2.5531/03/201931/03/202030/01/202031/01/202013/03/2020-
26 Nov 2019InterimGBX2.5031/03/201931/03/202005/12/201906/12/201927/12/2019-
11 Sep 2019InterimGBX2.5031/03/201931/03/202019/09/201920/09/201911/10/2019-
20 Jun 2019InterimGBX4.2031/03/201831/03/201927/06/201928/06/201926/07/201911.45
23 Jan 2019InterimGBX2.4531/03/201831/03/201931/01/201901/02/201915/03/2019-
05 Dec 2018InterimGBX2.4031/03/201831/03/201906/12/201807/12/201828/12/2018-
14 Sep 2018InterimGBX2.4031/03/201831/03/201904/10/201805/10/201826/10/2018-
28 Jun 2018InterimGBX4.1031/03/201731/03/201805/07/201806/07/201827/07/201811.05
24 Jan 2018InterimGBX2.3531/03/201731/03/201801/02/201802/02/201816/03/2018-
28 Nov 2017InterimGBX2.3031/03/201731/03/201807/12/201708/12/201729/12/2017-
15 Sep 2017InterimGBX2.3031/03/201731/03/201805/10/201706/10/201727/10/2017-
22 Jun 2017FinalGBX4.0031/03/201631/03/201729/06/201730/06/201728/07/201712.25
25 Jan 2017InterimGBX2.2531/03/201631/03/201709/02/201710/02/201715/03/2017-
23 Nov 2016InterimGBX2.2031/03/201631/03/201701/12/201602/12/201630/12/2016-
19 Sep 2016InterimGBX3.8031/03/201631/03/201729/09/201630/09/201631/10/2016-
13 Jun 2016FinalGBX3.8031/03/201531/03/201623/06/201624/06/201629/07/201610.30
20 Jan 2016InterimGBX2.2031/03/201531/03/201611/02/201612/02/201615/03/2016-
26 Nov 2015InterimGBX2.1531/03/201531/03/201603/12/201504/12/201531/12/2015-
24 Sep 2015InterimGBX2.1531/03/201531/03/201601/10/201502/10/201530/10/2015-
17 Jun 2015FinalGBX3.7531/03/201431/03/201525/06/201526/06/201527/07/201510.10
21 Jan 2015InterimGBX2.1531/03/201431/03/201519/02/201520/02/201516/03/2015-
28 Nov 2014InterimGBX2.1031/03/201431/03/201504/12/201405/12/201431/12/2014-
24 Sep 2014InterimGBX2.1031/03/201431/03/201501/10/201403/10/201431/10/2014-
17 Jun 2014FinalGBX3.6531/03/201331/03/201425/06/201427/06/201424/07/20149.85
20 Jan 2014InterimGBX2.1031/03/201331/03/201419/02/201421/02/201414/03/2014-
18 Nov 2013InterimGBX2.0531/03/201331/03/201404/12/201306/12/201331/12/2013-
30 Sep 2013InterimGBX2.0531/03/201331/03/201409/10/201311/10/201331/10/2013-
11 Jun 2013FinalGBX3.3531/03/201231/03/201326/06/201328/06/201319/07/20139.35
17 Jan 2013InterimGBX2.0031/03/201231/03/201320/02/201322/02/201315/03/2013-
16 Nov 2012InterimGBX2.0031/03/201231/03/201305/12/201207/12/201231/12/2012-
27 Sep 2012InterimGBX2.0031/03/201231/03/201303/10/201205/10/201231/10/2012-
11 Jun 2012FinalGBX3.3531/03/201131/03/201227/06/201229/06/201218/07/20129.20
12 Jan 2012InterimGBX1.9531/03/201131/03/201222/02/201224/02/201215/03/2012-
10 Nov 2011InterimGBX1.9531/03/201131/03/201207/12/201109/12/201130/12/2011-
29 Sep 2011InterimGBX1.9531/03/201131/03/201205/10/201107/10/201131/10/2011-
21 Jun 2011FinalGBX3.3031/03/201031/03/201106/07/201108/07/201105/08/20119.00
17 Jan 2011InterimGBX1.9031/03/201031/03/201102/02/201104/02/201104/03/2011-
22 Nov 2010InterimGBX1.9031/03/201031/03/201101/12/201003/12/201030/12/2010-
30 Sep 2010InterimGBX1.9031/03/201031/03/201106/10/201008/10/201029/10/2010-
08 Jun 2009FinalGBX3.1031/03/200831/03/200901/07/200903/07/200906/08/20098.65
03 Feb 2009InterimGBX1.8531/03/200831/03/200911/02/200913/02/200916/03/2009-
04 Nov 2008InterimGBX1.8531/03/200831/03/200903/12/200805/12/200831/12/2008-
04 Sep 2008InterimGBX1.8531/03/200831/03/200901/10/200803/10/200830/10/2008-
03 Jun 2008FinalGBX3.0031/03/200731/03/200818/06/200820/06/200817/07/20088.25
24 Jan 2008InterimGBX1.7531/03/200731/03/200813/02/200815/02/200815/02/2008-
26 Nov 2007InterimGBX1.7531/03/200731/03/200805/12/200707/12/200731/12/2007-
01 Oct 2007InterimGBX1.7531/03/200731/03/200810/10/200712/10/200730/10/2007-
04 Jun 2007FinalGBX2.7531/03/200631/03/200720/06/200722/06/200717/07/20077.75
05 Feb 2007InterimGBX1.7531/03/200631/03/200714/02/200716/02/200716/03/2007-
30 Nov 2006InterimGBX1.7531/03/200631/03/200706/12/200608/12/200629/12/2006-
07 Sep 2006InterimGBX1.5031/03/200631/03/200727/09/200629/09/200620/10/2006-
02 Jun 2006FinalGBX3.9531/03/200531/03/200614/06/200616/06/200607/07/20066.15
02 Jun 2006SpecialGBX0.9031/03/200531/03/200614/06/200616/06/200607/07/2006-
01 Dec 2005InterimGBX2.2031/03/200531/03/200607/12/200509/12/200530/12/2005-
03 Jun 2005FinalGBX3.7031/03/200431/03/200508/06/200510/06/200508/07/20055.80
02 Dec 2004InterimGBX2.1030/03/200430/09/200408/12/200410/12/200431/12/2004-
27 May 2004FinalGBX2.8031/03/200331/03/200409/06/200411/06/200409/07/20044.80
07 Nov 2003InterimGBX2.0030/03/200330/09/200319/11/200321/11/200319/12/2003-
28 May 2003FinalGBX2.7031/03/200231/03/200304/06/200306/06/200303/07/20034.60
14 Nov 2002SpecialGBX0.5030/03/200230/09/200211/09/200213/09/200220/12/2002-
14 Nov 2002InterimGBX1.9030/03/200230/09/200211/09/200213/09/200220/12/2002-
23 May 2002FinalGBX2.7031/03/200131/03/200229/05/200231/05/200202/07/20024.50
29 Nov 2001InterimGBX1.8030/03/200130/09/200105/12/200107/12/200121/12/2001-
25 May 2001FinalGBX2.6031/03/200031/03/200106/06/200108/06/200104/07/20014.20
21 Nov 2000InterimGBX1.6030/03/200030/09/200027/11/200001/12/200015/12/2000-
19 May 2000FinalGBX2.3031/03/199931/03/200005/06/200009/06/200004/07/20003.90
27 Oct 1999InterimGBX1.6030/03/199930/09/199908/11/199912/11/199903/12/1999-

Invesco Income Growth Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover7.48100.00%7.87100.00%7.89100.00%7.39100.00%m
pre tax profit6.5187.06%6.9588.41%7.0088.74%6.5188.08%m
attributable profit6.5187.06%6.9588.41%7.0088.74%6.5188.08%m
retained profit0.273.64%0.546.90%0.293.72%-0.37-4.96%m
eps - basic (p)11.10 11.90 12.00 11.12 
eps - diluted (p)11.10 11.90 12.00 11.12 
dividends per share12.25 11.05 11.45 - 

Invesco Income Growth Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:IVI:Liabilities+EQLSE:IVI:AssetsLSE:IVI:Liabilities+EQLSE:IVI:AssetsLSE:IVI:Liabilities+EQLSE:IVI:AssetsLSE:IVI:Liabilities+EQLSE:IVI:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments198.1099.42%179.5699.28%188.3199.38%151.2899.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.160.58%1.310.72%1.170.62%0.490.32%m
cash & securities cash & securities--%--%--%--%m
TOTAL199.27100%180.86100%189.47100%151.77100%m
LIABILITIES
creditors - short creditors - short7.043.53%2.161.19%7.253.82%6.434.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.043.53%2.161.19%7.253.82%6.434.24%m
EQUITY
ord cap, reserves ord cap, reserves192.2396.47%178.7198.81%182.2396.18%145.3495.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL192.2396.47%178.7198.81%182.2396.18%145.3495.76%m
OTHER
NAV Basic- - 311.20 248.20 
NAV Diluted- - - - 

Invesco Income Growth Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Invesco Income Growth Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
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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