Perptl.I&G.Inv.

Perpetual Income & Growth (PLI)

Company name:Perptl.I&G.Inv.
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
 361.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 361.00 361.50 359.00 362.50 358.00 331,717
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 867.96 240.43 -0.01 14.68 14.70 24.59 4.07 398.90 - 329.50

Perpetual Income & Growth Key Figures

(at previous day's close)
Market Cap.867.96m
Shares In Issue240.43m
Prev. Close361.00
PE Ratio24.59 
Dividend Yield4.07%
EPS - basic14.68p
Dividend PS14.70p
Dividend Cover1.00 
Cash Flow PS-p
Return On Equity (ROE)3.82%
Operating Margin90.87%
PEG Factor120.09 
EPS Growth Rate0.20%
Dividends PS Growth Rate4.63%
Net Debt132.77m
Gross Gearing12.56%
Quick Assets8.49m
Net Working Capital-64.76m
Intangibles / Fixed Assets-%
Turnover PS16.40p
Pre-Tax Profit PS14.90p
Retained Profit PS0.18p
Cash PS-p
Net Cash PS-30.46p
Net Tangible Asset Value PS *384.28p
Net Asset Value PS384.30p
Spread0.50 (0.14%) 

Perpetual Income & Growth Balance Sheet

LSE:PLI:Liabilities+EQLSE:PLI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Perpetual Income & Growth Historic Returns

Sorry No Data Available

Perpetual Income & Growth Key Management Ratios

Perpetual Income & Growth Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio24.59 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield4.07%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS24.23 
Price-to-Retained Profit PS2,051.92 
Price-to-Cash Flow PS- 
Price-to-Sales PS22.02 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS- 
Net Working Capital PS-26.93 
Price Pct to Working Capital PS-13.40%
Earnings Yield4.07%
Average PE25.91 
Years in average5 
PE to PE average94.91%

Perpetual Income & Growth Financial Ratios

(Leverage Ratios)
Debt Ratio6.05%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.07 
Net Gearing12.56%
Net Gearing (excl. Intangibles)12.56%
Gross Gearing12.56%
Gross Gearing (excl. Intangibles)12.56%
Gearing Under 1 Year6.93%
Gearing Under 1 Year (excl. Intgbl)6.93%
Assets/Equity1.14 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.13%
Current Ratio0.12 
Quick Ratio (Acid Test)0.12 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value927.49m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.15 
Total Debt/Sales3.37 
Total Debt/Pre-Tax Profit3.71 
Total Debt132.77m
Total Debt/Net Current Assets-2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.07%
10 yr Compound Earnings Growth4.02%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0072-0.0182

Perpetual Income & Growth Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)3.17%
Net Profit Margin89.52%
Assets Turnover0.04 
Return On Equity (ROE)3.82%
Return On Investment (ROI)3.43%
Dividend Payout Ratio100.14%
Plowback Ratio-0.14%
Growth from Plowback Ratio-0.00%
Net Income Of Revenues1.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover4.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales28.28 
Debtors-to-Sales20.82%
Debt Collection Period76.00Days

Perpetual Income & Growth Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016SpecialGBX2.1031/03/201531/03/201609/06/201610/06/201630/06/2016-
26 May 2016FinalGBX4.1031/03/201531/03/201609/06/201610/06/201630/06/201614.90
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 2015FinalGBX3.9031/03/201431/03/201504/06/201505/06/201526/06/201514.30
28 May 2015SpecialGBX1.9031/03/201431/03/201504/06/201505/06/201526/06/2015-
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 2014FinalGBX3.7031/03/201331/03/201404/06/201406/06/201427/06/201411.80
28 May 2014SpecialGBX1.9031/03/201331/03/201404/06/201406/06/201427/06/2014-
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 & Growth Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover37.61100.00%40.25100.00%39.32100.00%39.42100.00%m
pre tax profit34.1890.88%36.6591.07%35.8591.18%35.8290.87%m
attributable profit33.6589.47%36.1089.70%35.2189.55%35.2989.52%m
retained profit0.832.21%1.503.73%-1.33-3.39%0.421.07%m
eps - basic (p)14.34 15.12 14.65 14.68 
eps - diluted (p)14.34 15.12 14.65 14.68 
dividends per share14.30 14.90 14.05 14.70 

Perpetual Income & Growth Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:AssetsLSE:PLI:Liabilities+EQLSE:PLI:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,128.5199.35%1,117.5899.66%1,164.9099.32%1,048.2199.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.420.65%3.790.34%7.930.68%8.490.80%m
cash & securities cash & securities--%--%--%--%m
TOTAL1,135.93100%1,121.36100%1,172.83100%1,056.70100%m
LIABILITIES
creditors - short creditors - short98.108.64%101.579.06%100.398.56%73.246.93%m
creditors - long creditors - long59.405.23%59.445.30%59.485.07%59.535.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL157.5013.87%161.0114.36%159.8713.63%132.7712.56%m
EQUITY
ord cap, reserves ord cap, reserves978.4386.13%960.3585.64%1,012.9686.37%923.9387.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL978.4386.13%960.3585.64%1,012.9686.37%923.9387.44%m
OTHER
NAV Basic- 399.40 - 384.30 
NAV Diluted- 399.40 - 384.30 

Perpetual Income & Growth Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF22.65---m
Pre-Financing CF-33.75---m
Retained CF7.47---m

Perpetual Income & Growth 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:43 V:gb D:20180717 21:33:48