Perpetual Income And Growth Investment Trust Plc

Perpetual Income And Gro... (PLI)

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
 324.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.31] 324.00 325.00 323.00 324.50 322.00 385,681
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 699.62 215.60 -0.05 14.60 14.50 22.23 4.47 342.00 - 283.00

Perpetual Income And Gro... Key Figures

(at previous day's close)
Market Cap.699.62m
Shares In Issue215.60m
Prev. Close325.50
PE Ratio22.23 
Dividend Yield4.47%
EPS - basic14.60p
Dividend PS14.50p
Dividend Cover1.01 
Cash Flow PS-p
Return On Equity (ROE)3.97%
Operating Margin91.08%
PEG Factor-40.78 
EPS Growth Rate-0.54%
Dividends PS Growth Rate-1.36%
Net Debt140.93m
Gross Gearing13.78%
Quick Assets5.30m
Net Working Capital-76.07m
Intangibles / Fixed Assets-%
Turnover PS18.19p
Pre-Tax Profit PS16.57p
Retained Profit PS-0.44p
Cash PS-p
Net Cash PS-37.74p
Net Tangible Asset Value PS *408.88p
Net Asset Value PS368.20p
Spread1.00 (0.31%) 

Perpetual Income And Gro... Balance Sheet

LSE:PLI:Liabilities+EQLSE:PLI:Assets

Share Price Performance

Sample Period HighLow
1 week329.50322.00
4 weeks332.50316.50
12 weeks342.00312.00
1 year342.00283.00

Share Price Chart (5 years)

Perpetual Income And Gro... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week325.50-1.00-0.31322.000.32325.72
4 weeks331.50-7.00-2.11316.500.44325.71
12 weeks316.508.002.53312.000.48326.90
26 weeks285.5039.0013.66285.500.53315.37
1 year334.00-9.50-2.84283.000.51315.15
3 years368.00-43.50-11.82283.000.40342.69
5 years403.00-78.50-19.48283.000.34355.25

Perpetual Income And Gro... Key Management Ratios

Perpetual Income And Gro... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio22.23 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield4.47%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS19.58 
Price-to-Retained Profit PS-742.69 
Price-to-Cash Flow PS- 
Price-to-Sales PS17.84 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS- 
Net Working Capital PS-35.28 
Price Pct to Working Capital PS-9.20%
Earnings Yield4.50%
Average PE24.81 
Years in average5 
PE to PE average89.59%

Perpetual Income And Gro... Financial Ratios

(Leverage Ratios)
Debt Ratio6.33%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.09 
Net Gearing13.78%
Net Gearing (excl. Intangibles)13.78%
Gross Gearing13.78%
Gross Gearing (excl. Intangibles)13.78%
Gearing Under 1 Year7.96%
Gearing Under 1 Year (excl. Intgbl)7.96%
Assets/Equity1.16 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.44%
Current Ratio0.07 
Quick Ratio (Acid Test)0.07 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value759.18m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.20 
Total Debt/Sales3.59 
Total Debt/Pre-Tax Profit3.95 
Total Debt140.93m
Total Debt/Net Current Assets-1.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.36%
10 yr Compound Earnings Growth4.39%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.04910.0997

Perpetual Income And Gro... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.80%
Return On Assets (ROA)3.37%
Net Profit Margin89.30%
Assets Turnover0.04 
Return On Equity (ROE)3.97%
Return On Investment (ROI)3.64%
Dividend Payout Ratio99.32%
Plowback Ratio0.68%
Growth from Plowback Ratio0.03%
Net Income Of Revenues-2.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover5.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.51 
Debtors-to-Sales17.57%
Debt Collection Period64.13Days

Perpetual Income And Gro... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017FinalGBX4.3531/03/201631/03/201708/06/201709/06/201730/06/201714.05
01 Jun 2017SpecialGBX0.7031/03/201631/03/201708/06/201709/06/201730/06/2017-
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover40.25100.00%39.32100.00%39.42100.00%39.22100.00%m
pre tax profit36.6591.07%35.8591.18%35.8290.87%35.7291.08%m
attributable profit36.1089.70%35.2189.55%35.2989.52%35.0389.30%m
retained profit1.503.73%-1.33-3.39%0.421.07%-0.94-2.40%m
eps - basic (p)15.12 14.65 14.68 14.60 
eps - diluted (p)15.12 14.65 14.68 14.60 
dividends per share14.90 14.05 14.70 14.50 

Perpetual Income And Gro... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,117.5899.66%1,164.9099.32%1,048.2199.20%1,017.1899.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.790.34%7.930.68%8.490.80%5.300.52%m
cash & securities cash & securities--%--%--%--%m
TOTAL1,121.36100%1,172.83100%1,056.70100%1,022.48100%m
LIABILITIES
creditors - short creditors - short101.579.06%100.398.56%73.246.93%81.377.96%m
creditors - long creditors - long59.445.30%59.485.07%59.535.63%59.575.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL161.0114.36%159.8713.63%132.7712.56%140.9313.78%m
EQUITY
ord cap, reserves ord cap, reserves960.3585.64%1,012.9686.37%923.9387.44%881.5586.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL960.3585.64%1,012.9686.37%923.9387.44%881.5586.22%m
OTHER
NAV Basic399.40 - 384.30 368.20 
NAV Diluted399.40 - 384.30 363.20 

Perpetual Income And Gro... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
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:20200218 21:29:55