Perpetual Income And Growth Investment Trust Plc

Perpetual Income And Gro... (PLI)

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Company name:Perpetual Income And Growth Investment Trust Plc
EPIC:PLITrading Currency:GBX
Market Sector:F25FISIN:GB0006798424
Market Segment:STMMShare Type:DE
WWW Address:http://www.invescoperpetual.co.uk/Description:ORD 10P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 244.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 243.50 244.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 522.87 213.85 0.11 15.95 15.00 15.33 6.13 320.00 - 157.60

Perpetual Income And Gro... Key Figures

(at previous day's close)
Market Cap.522.87m
Shares In Issue213.85m
Prev. Close244.50
PE Ratio15.33 
Dividend Yield6.13%
EPS - basic15.95p
Dividend PS15.00p
Dividend Cover1.06 
Cash Flow PS77.05p
Return On Equity (ROE)6.63%
Operating Margin91.90%
PEG Factor1.66 
EPS Growth Rate9.25%
Dividends PS Growth Rate3.45%
Net Debt99.41m
Gross Gearing15.43%
Quick Assets12.27m
Net Working Capital-27.53m
Intangibles / Fixed Assets-%
Turnover PS18.92p
Pre-Tax Profit PS17.39p
Retained Profit PS1.08p
Cash PS-p
Net Cash PS-18.61p
Net Tangible Asset Value PS *254.83p
Net Asset Value PS254.83p
Spread1.00 (0.41%) 

Perpetual Income And Gro... Balance Sheet

L^PLI:Liabilities+EQL^PLI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Perpetual Income And Gro... Historic Returns

Sorry No Data Available

Perpetual Income And Gro... Key Management Ratios

Perpetual Income And Gro... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.49 
PE Ratio15.33 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield6.13%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS14.06 
Price-to-Retained Profit PS227.34 
Price-to-Cash Flow PS3.17 
Price-to-Sales PS12.92 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS- 
Net Working Capital PS-12.87 
Price Pct to Working Capital PS-18.99%
Earnings Yield6.52%
Average PE21.71 
Years in average5 
PE to PE average70.62%

Perpetual Income And Gro... Financial Ratios

(Leverage Ratios)
Debt Ratio9.86%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.11 
Net Gearing15.43%
Net Gearing (excl. Intangibles)15.43%
Gross Gearing15.43%
Gross Gearing (excl. Intangibles)15.43%
Gearing Under 1 Year6.18%
Gearing Under 1 Year (excl. Intgbl)6.18%
Assets/Equity1.18 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.27%
Current Ratio0.31 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value582.48m
CFO/Sales4.07 
CFO/Attributable Profit4.56 
CFO/Assets0.26 
CFO/Debt1.66 
Total Debt/Equity Market Value0.19 
Total Debt/Sales2.46 
Total Debt/Pre-Tax Profit2.67 
Total Debt99.41m
Total Debt/Net Current Assets-3.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.80%
5 yr Compound Earnings Growth1.07%
10 yr Compound Earnings Growth4.88%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.10970.1426

Perpetual Income And Gro... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.15%
Return On Assets (ROA)4.33%
Net Profit Margin89.25%
Assets Turnover0.05 
Return On Equity (ROE)6.63%
Return On Investment (ROI)4.67%
Dividend Payout Ratio94.04%
Plowback Ratio5.96%
Growth from Plowback Ratio0.30%
Net Income Of Revenues5.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.05 
Current Assets Turnover4.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.60 
Debtors-to-Sales21.71%
Debt Collection Period79.24Days

Perpetual Income And Gro... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Oct 2020SpecialGBX13.0031/03/202031/03/202115/10/202016/10/202013/11/2020-
26 May 2020InterimGBX4.8031/03/201931/03/202004/06/202005/06/202030/06/202015.00
21 Feb 2020InterimGBX3.4031/03/201931/03/202005/03/202006/03/202030/03/2020-
20 Nov 2019InterimGBX3.4031/03/201931/03/202028/11/201929/11/201930/12/2019-
28 Aug 2019InterimGBX3.4031/03/201931/03/202005/09/201906/09/201930/09/2019-
23 May 2019InterimGBX4.7531/03/201831/03/201906/06/201907/06/201928/06/201914.50
26 Feb 2019InterimGBX3.2531/03/201831/03/201907/03/201908/03/201929/03/2019-
15 Nov 2018InterimGBX3.2531/03/201831/03/201929/11/201830/11/201828/12/2018-
29 Aug 2018InterimGBX3.2531/03/201831/03/201906/09/201807/09/201828/09/2018-
30 May 2018FinalGBX4.4531/03/201731/03/201807/06/201808/06/201829/06/201814.70
30 May 2018SpecialGBX0.8031/03/201731/03/201807/06/201808/06/201829/06/2018-
27 Feb 2018InterimGBX3.1531/03/201731/03/201808/03/201809/03/201829/03/2018-
24 Nov 2017InterimGBX3.1531/03/201731/03/201807/12/201708/12/201729/12/2017-
29 Aug 2017InterimGBX3.1531/03/201731/03/201807/09/201708/09/201729/09/2017-
01 Jun 2017SpecialGBX0.7031/03/201631/03/201708/06/201709/06/201730/06/2017-
01 Jun 2017FinalGBX4.3531/03/201631/03/201708/06/201709/06/201730/06/201714.05
28 Feb 2017InterimGBX3.0031/03/201631/03/201709/03/201710/03/201731/03/2017-
17 Nov 2016InterimGBX3.0031/03/201631/03/201701/12/201602/12/201628/12/2016-
15 Aug 2016InterimGBX3.0031/03/201631/03/201701/09/201602/09/201630/09/2016-
26 May 2016FinalGBX4.1031/03/201531/03/201609/06/201610/06/201630/06/201614.90
26 May 2016SpecialGBX2.1031/03/201531/03/201609/06/201610/06/201630/06/2016-
29 Feb 2016InterimGBX2.9031/03/201531/03/201610/03/201611/03/201629/03/2016-
24 Nov 2015InterimGBX2.9031/03/201531/03/201603/12/201504/12/201523/12/2015-
20 Aug 2015InterimGBX2.9031/03/201531/03/201603/09/201504/09/201530/09/2015-
28 May 2015SpecialGBX1.9031/03/201431/03/201504/06/201505/06/201526/06/2015-
28 May 2015FinalGBX3.9031/03/201431/03/201504/06/201505/06/201526/06/201514.30
25 Feb 2015InterimGBX2.8031/03/201431/03/201512/03/201513/03/201527/03/2015-
20 Nov 2014InterimGBX2.8031/03/201431/03/201504/12/201405/12/201429/12/2014-
21 Aug 2014InterimGBX2.8031/03/201431/03/201503/09/201405/09/201430/09/2014-
28 May 2014SpecialGBX1.9031/03/201331/03/201404/06/201406/06/201427/06/2014-
28 May 2014FinalGBX3.7031/03/201331/03/201404/06/201406/06/201427/06/201411.80
26 Feb 2014InterimGBX2.7031/03/201331/03/201412/03/201414/03/201428/03/2014-
25 Nov 2013InterimGBX2.7031/03/201331/03/201404/12/201306/12/201327/12/2013-
22 Aug 2013InterimGBX2.7031/03/201331/03/201404/09/201306/09/201330/09/2013-
29 May 2013FinalGBX3.5531/03/201231/03/201305/06/201307/06/201328/06/201311.20
06 Mar 2013InterimGBX2.5531/03/201231/03/201313/03/201315/03/201328/03/2013-
28 Nov 2012InterimGBX2.5531/03/201231/03/201305/12/201207/12/201228/12/2012-
28 Aug 2012InterimGBX2.5531/03/201231/03/201305/09/201207/09/201228/09/2012-
29 May 2012FinalGBX3.2031/03/201131/03/201206/06/201208/06/201229/06/201210.40
23 Feb 2012InterimGBX2.4031/03/201131/03/201207/03/201209/03/201230/03/2012-
16 Nov 2011InterimGBX2.4031/03/201131/03/201207/12/201109/12/201128/12/2011-
31 Aug 2011InterimGBX2.4031/03/201131/03/201207/09/201109/09/201130/09/2011-
01 Jun 2011FinalGBX2.7531/03/201031/03/201108/06/201110/06/201130/06/20119.35
02 Mar 2011InterimGBX2.2031/03/201031/03/201109/03/201111/03/201131/03/2011-
19 Nov 2010InterimGBX2.2031/03/201031/03/201101/12/201003/12/201030/12/2010-
24 Aug 2010InterimGBX2.2031/03/201031/03/201101/09/201003/09/201027/09/2010-
19 Feb 2010InterimGBX5.4031/03/200931/03/201003/03/201005/03/201031/03/20108.80
08 Jun 2009FinalGBX5.2031/03/200831/03/200917/06/200919/06/200909/07/20099.34
08 Jun 2009SpecialGBX0.8431/03/200831/03/200917/06/200919/06/200909/07/2009-
25 Nov 2008InterimGBX3.3030/03/200830/09/200810/12/200812/12/200829/12/2008-
10 Jun 2008FinalGBX4.7031/03/200731/03/200804/06/200806/06/200827/06/20087.80
30 Nov 2007InterimGBX3.1030/03/200730/09/200712/12/200714/12/200728/12/2007-
31 May 2007FinalGBX3.8531/03/200631/03/200706/06/200708/06/200729/06/20076.60
14 Nov 2006InterimGBX2.7530/03/200630/09/200606/12/200608/12/200629/12/2006-
24 May 2006FinalGBX3.6031/03/200531/03/200631/05/200602/06/200623/06/20066.00
08 Dec 2005InterimGBX2.4030/03/200530/09/200514/12/200516/12/200530/12/2005-
13 May 2005FinalGBX3.4031/03/200431/03/200518/05/200520/05/200517/06/20055.65
22 Nov 2004InterimGBX2.2530/03/200430/09/200401/12/200403/12/200430/12/2004-
10 Mar 2004FinalGBX3.1531/03/200331/03/200417/03/200419/03/200402/04/20045.25
26 Nov 2003InterimGBX2.1030/03/200330/09/200303/12/200305/12/200330/12/2003-
09 Jun 2003FinalGBX2.9531/03/200231/03/200325/06/200327/06/200323/07/20035.00
28 Nov 2002InterimGBX2.0530/03/200230/09/200204/12/200206/12/200226/12/2002-
05 Jun 2002FinalGBX2.8531/03/200131/03/200212/06/200214/06/200212/07/20024.85
16 Nov 2001InterimGBX2.0030/03/200130/09/200128/11/200130/11/200127/12/2001-
24 May 2001FinalGBX2.7531/03/200031/03/200120/06/200122/06/200118/07/20014.65
05 Dec 2000InterimGBX1.9030/03/200030/09/200011/12/200015/12/200021/12/2000-
30 May 2000FinalGBX2.6631/03/199931/03/200005/06/200009/06/200013/07/20004.50
24 Nov 1999InterimGBX1.8430/03/199930/09/199906/12/199910/12/199922/12/1999-
28 May 1999FinalGBX1.4231/03/199831/03/199907/06/199911/06/199912/07/19994.05
02 Mar 1999InterimGBX1.1031/03/199831/03/199908/03/199912/03/199901/04/1999-
13 Nov 1998InterimGBX1.5331/03/199831/03/199923/11/199827/11/199811/12/1998-
26 May 1998FinalGBX2.0531/03/199731/03/199801/06/199805/06/199822/07/19984.05

Perpetual Income And Gro... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover39.32100.00%39.42100.00%39.22100.00%40.47100.00%m
pre tax profit35.8591.18%35.8290.87%35.7291.08%37.1991.90%m
attributable profit35.2189.55%35.2989.52%35.0389.30%36.1289.25%m
retained profit-1.33-3.39%0.421.07%-0.94-2.40%2.305.68%m
eps - basic (p)14.65 14.68 14.60 15.95 
eps - diluted (p)14.65 14.68 14.60 15.95 
dividends per share14.05 14.70 14.50 15.00 

Perpetual Income And Gro... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^PLI:Liabilities+EQL^PLI:AssetsL^PLI:Liabilities+EQL^PLI:AssetsL^PLI:Liabilities+EQL^PLI:AssetsL^PLI:Liabilities+EQL^PLI: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 investments1,164.9099.32%1,048.2199.20%1,017.1899.48%632.1198.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.930.68%8.490.80%5.300.52%12.271.90%m
cash & securities cash & securities--%--%--%--%m
TOTAL1,172.83100%1,056.70100%1,022.48100%644.38100%m
LIABILITIES
creditors - short creditors - short100.398.56%73.246.93%81.377.96%39.806.18%m
creditors - long creditors - long59.485.07%59.535.63%59.575.83%59.619.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL159.8713.63%132.7712.56%140.9313.78%99.4115.43%m
EQUITY
ord cap, reserves ord cap, reserves1,012.9686.37%923.9387.44%881.5586.22%544.9784.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,012.9686.37%923.9387.44%881.5586.22%544.9784.57%m
OTHER
NAV Basic- 384.30 368.20 - 
NAV Diluted- 384.30 363.20 - 

Perpetual Income And Gro... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF---164.77m
Pre-Financing CF---164.77m
Retained CF----m

Perpetual Income And Gro... 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
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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:20210224 21:29:04