Invesco Perpetual UK Smaller Companies Investment Trust (IPU)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 5.01 |
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| Price to Book Value | 0.93 |
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market vs.
industry QUALITY
| Year End 31st Jan | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014E | 2015E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
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| EPS Normalised | p | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
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| Last ex-div: 24th Apr, paid: 24th May more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +6.8% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 January 2013, Invesco Perpetual UK Smaller Cos. Trust revenues increased from L149K to L29.4M. Net income totaled L28.2M vs. loss of L1.4M. Revenues reflect Return/Investment increase from -L3.4M to L25.4M, UK dividends increase of 13% to L3.9M, UK unfranked investment income increase from L10K to L76K. Net Income reflects Other expenses decrease of 8% to L167K (expense), Directors Fees decrease of 6% to L97K (expense). more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Jan '13) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 0 | 1 | 0 |
Invesco Perpetual UK Smaller Companies Investment Trust plc is a United Kingdom-based, closed-ended investment Company. The Company invests in the shares of small to medium sized United Kingdom quoted companies. The investment objective is to achieve long-term total return for its shareholders via an investment vehicle, which gives access to a cross section of small to medium sized United Kingdom quoted companies. The Company invests in sectors, such as health care equipment & services, aerospace & defence, industrial engineering, general retailers, pharmaceuticals & biotechnology, support services, chemicals, software & computer services, electronic & electrical equipment, construction & materials, oil & gas producers, non-life insurance, general financial, food producers, mining, industrial transportation, real estate, media, mining and travel & leisure. The investment manager of the Company is Invesco Asset Management Limited.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | January 31st, 2013 |
| Last Interim | January 31st, 2013 |
| Shares in Issue | 53,209,084 |
| Free Float | 50.5m (94.8%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 30 Finsbury Square, LONDON, EC2A 1AG, United Kingdom |
| Web | http://www.invescoperpetual.co.uk |
| Phone | +44 20 70654000 |
| Contact | () |
| Registrar | Capita Registrars (Kent) |
| Auditors | Grant Thornton LLP |
