Invesco Asia Trust Plc

Invesco Asia (IAT)

Company name:Invesco Asia Trust Plc
EPIC:IATTrading Currency:GBX
Market Sector:SSC6ISIN:GB0004535307
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 397.50 -14.5 [-3.52] 395.00 400.00 400.00 407.00 395.00 71,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.26 69.50 0.04 7.81 7.00 50.90 1.76 425.00 - 198.00

Invesco Asia Key Figures

(at previous day's close)
Market Cap.276.26m
Shares In Issue69.50m
Prev. Close412.00
PE Ratio50.90 
Dividend Yield1.76%
EPS - basic7.81p
Dividend PS7.00p
Dividend Cover1.12 
Cash Flow PS-p
Return On Equity (ROE)2.86%
Operating Margin85.46%
PEG Factor0.14 
EPS Growth Rate364.88%
Dividends PS Growth Rate22.81%
Net Debt9.41m
Gross Gearing5.57%
Quick Assets2.06m
Net Working Capital-8.97m
Intangibles / Fixed Assets-%
Turnover PS10.24p
Pre-Tax Profit PS8.76p
Retained Profit PS-2.08p
Cash PS2.34p
Net Cash PS-13.54p
Net Tangible Asset Value PS *268.99p
Net Asset Value PS279.60p
Spread5.00 (1.25%) 

Invesco Asia Balance Sheet


Share Price Performance

Sample Period HighLow
1 week412.00375.00
4 weeks424.00370.00
12 weeks425.00339.50
1 year425.00198.00

Share Price Chart (5 years)

Invesco Asia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week399.00-1.50-0.38375.000.10392.72
4 weeks386.0011.502.98370.000.09401.41
12 weeks346.0051.5014.88339.500.09385.73
26 weeks287.00110.5038.50287.000.10344.04
1 year275.00122.5044.55198.000.11300.12
3 years286.00111.5038.99198.000.08288.39
5 years178.25219.25123.00174.500.08280.14

Invesco Asia Key Management Ratios

Invesco Asia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio50.90 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield1.76%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS45.40 
Price-to-Retained Profit PS-191.31 
Price-to-Cash Flow PS- 
Price-to-Sales PS38.80 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS170.21 
Net Working Capital PS-12.90 
Price Pct to Working Capital PS-30.81%
Earnings Yield1.96%
Average PE72.62 
Years in average5 
PE to PE average70.09%

Invesco Asia Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing4.75%
Net Gearing (excl. Intangibles)4.75%
Gross Gearing5.57%
Gross Gearing (excl. Intangibles)5.57%
Gearing Under 1 Year5.57%
Gearing Under 1 Year (excl. Intgbl)5.57%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.53%
Current Ratio0.19 
Quick Ratio (Acid Test)0.19 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets78.63%
(Solvency Ratios)
Enterprise Value274.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit1.81 
Total Debt11.03m
Total Debt/Net Current Assets-1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.31%
5 yr Compound Earnings Growth17.96%
10 yr Compound Earnings Growth9.33%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Invesco Asia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.25%
Return On Assets (ROA)2.51%
Net Profit Margin75.20%
Assets Turnover0.03 
Return On Equity (ROE)2.86%
Return On Investment (ROI)2.58%
Dividend Payout Ratio89.63%
Plowback Ratio10.37%
Growth from Plowback Ratio0.27%
Net Income Of Revenues-20.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover2.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales29.91 
Debt Collection Period23.53Days

Invesco Asia Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Oct 2020InterimGBX6.7001/05/202031/10/202005/11/202006/11/202026/11/2020-
10 Mar 2020InterimGBX3.6030/04/201930/04/202019/03/202020/03/202020/04/20207.00
17 Oct 2019InterimGBX3.4001/05/201931/10/201924/10/201925/10/201926/11/2019-
11 Jul 2019FinalGBX2.9030/04/201830/04/201908/08/201909/08/201909/09/20195.70
17 Dec 2018InterimGBX2.8001/05/201831/10/201827/12/201828/12/201825/01/2019-
28 Jun 2018FinalGBX5.5030/04/201730/04/201812/07/201813/07/201813/08/20185.50
28 Jun 2017FinalGBX4.3030/04/201630/04/201713/07/201714/07/201714/08/20174.30
28 Jun 2016FinalGBX3.6530/04/201530/04/201614/07/201615/07/201612/08/20163.65
29 Jun 2015FinalGBX3.6530/04/201430/04/201516/07/201517/07/201512/08/20153.65
01 Jul 2014FinalGBX3.4530/04/201330/04/201416/07/201418/07/201412/08/20143.45
02 Jul 2013FinalGBX3.2030/04/201230/04/201317/07/201319/07/201313/08/20133.20
25 Jun 2012FinalGBX3.2030/04/201130/04/201204/07/201206/07/201201/08/20123.20
24 Jun 2011FinalGBX2.9030/04/201030/04/201113/07/201115/07/201112/08/20112.90
06 Jul 2010FinalGBX2.2530/04/200930/04/201014/07/201016/07/201013/08/20102.25
19 Jun 2008FinalGBX1.3030/04/200730/04/200809/07/200811/07/200811/08/20081.50
15 Jun 2007FinalGBX1.3030/04/200630/04/200704/07/200706/07/200730/07/20071.30
27 Jun 2006FinalGBX1.2030/04/200530/04/200605/07/200607/07/200628/07/20061.20
23 Jun 2005FinalGBX0.9030/04/200430/04/200529/06/200501/07/200529/07/20050.90
29 Jun 2004FinalGBX0.5030/04/200330/04/200430/06/200402/07/200429/07/20040.50
24 Jun 2003FinalGBX0.4030/04/200230/04/200302/07/200304/07/200306/08/20030.40
24 Jun 2002FinalGBX0.4030/04/200130/04/2002---0.40
20 Jun 2001FinalGBX0.3030/04/200030/04/200127/06/200129/06/200127/07/20010.30
13 Jun 2000FinalGBX0.6530/04/199930/04/200019/06/200023/06/200021/07/20000.65
21 Jun 1999SpecialGBX0.2930/04/199830/04/199928/06/199902/07/199923/07/1999-
21 Jun 1999FinalGBX0.6530/04/199830/04/199928/06/199902/07/199923/07/19990.65
23 Jun 1998SpecialGBX0.1730/04/199730/04/199829/06/199803/07/199831/07/1998-
23 Jun 1998FinalGBX0.6530/04/199730/04/199829/06/199803/07/199831/07/19980.65

Invesco Asia Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
pre tax profit4.5082.38%5.0483.20%4.4982.52%6.0985.46%m
attributable profit3.9872.80%4.4573.44%3.9372.19%5.3575.20%m
retained profit0.397.16%0.559.03%-0.10-1.84%-1.44-20.28%m
eps - basic (p)4.74 5.98 1.68 7.81 
eps - diluted (p)4.74 5.98 1.68 7.81 
dividends per share4.30 5.50 5.70 7.00 

Invesco Asia Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments236.2496.87%226.6295.52%224.9398.66%195.9298.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.410.58%6.882.90%0.480.21%0.440.22%m
cash & securities cash & securities6.242.56%3.731.57%2.581.13%1.620.82%m
creditors - short creditors - short0.860.35%3.991.68%0.620.27%11.035.57%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves243.0299.65%233.2598.32%227.3899.73%186.9594.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic291.30 328.90 322.70 279.60 
NAV Diluted291.30 328.90 322.70 279.60 

Invesco Asia Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Invesco Asia Brokers

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
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:20210304 22:19:07