Invesco Perpetual Select Trust Plc

Invesco Perpetual Select (IVPG)

Company name:Invesco Perpetual Select Trust Plc
EPIC:IVPGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1DQ6472
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.invescoperpetual.co.uk/investmenttrustsDescription:GLBL EQTY INC SHS 1P
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 206.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 204.00 208.00 206.00 206.00 206.00 5,239
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.28 95.77 0.07 - - - - 209.00 - 184.00

Invesco Perpetual Select Key Figures

(at previous day's close)
Market Cap.197.28m
Shares In Issue95.77m
Prev. Close206.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.65p
Return On Equity (ROE)2.09%
Operating Margin77.80%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.14m
Gross Gearing7.68%
Quick Assets1.75m
Net Working Capital-6.46m
Intangibles / Fixed Assets-%
Turnover PS2.87p
Pre-Tax Profit PS2.24p
Retained Profit PS2.15p
Cash PS1.12p
Net Cash PS-7.45p
Net Tangible Asset Value PS *103.07p
Net Asset Value PS103.07p
Spread4.00 (1.92%) 

Invesco Perpetual Select Balance Sheet

LSE:IVPG:Liabilities+EQLSE:IVPG:Assets

Share Price Performance

Sample Period HighLow
1 week207.00206.00
4 weeks207.00202.00
12 weeks207.00198.00
1 year209.00184.00

Share Price Chart (5 years)

Invesco Perpetual Select Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week206.00--206.000.00206.73
4 weeks202.004.001.98202.000.01204.50
12 weeks198.008.004.04198.000.01203.77
26 weeks198.507.503.78194.000.01200.71
1 year194.0012.006.19184.000.02196.26
3 years181.7524.2513.34180.500.02200.39
5 years152.5053.5035.08144.500.01189.42

Invesco Perpetual Select Key Management Ratios

Invesco Perpetual Select Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.56 
PE Ratio- 
Tobin's Q Ratio 1.85 
Tobin's Q Ratio (excl. intangibles)1.85 
Dividend Yield-%
Market-to-Book Ratio2.00 
Price-to-Pre-Tax Profit PS92.14 
Price-to-Retained Profit PS95.77 
Price-to-Cash Flow PS124.55 
Price-to-Sales PS71.69 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS184.03 
Net Working Capital PS-6.74 
Price Pct to Working Capital PS-30.54%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Invesco Perpetual Select Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.68%
Net Gearing (excl. Intangibles)6.68%
Gross Gearing7.68%
Gross Gearing (excl. Intangibles)7.68%
Gearing Under 1 Year7.68%
Gearing Under 1 Year (excl. Intgbl)7.68%
Assets/Equity1.08 
Cash/Equity1.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.04%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets61.22%
(Solvency Ratios)
Enterprise Value196.21m
CFO/Sales0.58 
CFO/Attributable Profit0.77 
CFO/Assets0.01 
CFO/Debt0.19 
Total Debt/Equity Market Value0.04 
Total Debt/Sales2.98 
Total Debt/Pre-Tax Profit3.83 
Total Debt8.21m
Total Debt/Net Current Assets-1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.06860.0412

Invesco Perpetual Select Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.17%
Return On Assets (ROA)1.93%
Net Profit Margin74.85%
Assets Turnover0.03 
Return On Equity (ROE)2.09%
Return On Investment (ROI)2.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues74.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.85 
Debtors-to-Sales24.67%
Debt Collection Period90.06Days

Invesco Perpetual Select Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2007InterimGBP0.8001/07/200631/12/200623/05/200725/05/200718/06/2007-

Invesco Perpetual Select Fundamentals

 31 May 2010 (GBP)
turnover2.75100.00%m
pre tax profit2.1477.80%m
attributable profit2.0674.85%m
retained profit2.0674.85%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Invesco Perpetual Select Balance Sheet

 31 May 2010 (GBP)
LSE:IVPG:Liabilities+EQLSE:IVPG:Assets
 31 May 2010 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments105.1798.36%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.680.64%m
cash & securities cash & securities1.071.00%m
TOTAL106.92100%m
LIABILITIES
creditors - short creditors - short8.217.68%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL8.217.68%m
EQUITY
ord cap, reserves ord cap, reserves98.7192.32%m
prefs, minorities prefs, minorities--%m
TOTAL98.7192.32%m
OTHER
NAV Basic- 
NAV Diluted- 

Invesco Perpetual Select Cash Flow Statement

31 May 2010 (GBP)
Operating CF1.58m
Pre-Financing CF14.91m
Retained CF0.24m

Invesco Perpetual Select Brokers

NameActivityTypeMnemonicCode
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191122 18:08:19