Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

334.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 348.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 65.91m
  • Volume: 37,247
  • Market Cap: £220.13m
  • RiskGrade: 136

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Total Dividend14.80p15.30p15.10p7.00p5.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Turnover 7.60 6.23 5.60 7.12 5.44
Operating Profit/(Loss) 6.46 5.13 4.55 6.13 4.50
Net Interest (0.11) (0.01) (0.02) (0.05) (0.01)
Profit Before Tax 6.35 5.12 4.53 6.09 4.49
Profit After Tax 5.60 4.47 3.86 5.35 3.93
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.60 4.47 3.86 5.35 3.93
Earnings per Share - Basic 8.37p 6.68p 5.78p 7.81p 5.55p
Earnings per Share - Diluted 8.37p 6.68p 5.78p 7.81p 5.55p
Earnings per Share - Adjusted 8.37p 6.68p 5.78p 7.81p 5.55p
Dividend per Share 14.80p 15.30p 15.10p 7.00p 5.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 258.96 256.69 279.06 195.91 224.93
  258.96 256.69 279.06 195.91 224.93
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.52 2.49 0.55 0.44 0.48
Cash at Bank & in Hand 1.34 0.74 4.58 1.62 2.58
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 260.82 259.92 284.19 197.98 227.99
           
Liabilities          
Creditors: Amount Due Within 1 Year 15.00 7.05 2.94 11.03 0.62
Net Current Assets (13.14) (3.82) 2.19 (8.97) 2.44
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 0.82 0.69 n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15.82 7.74 2.94 11.03 0.62
           
Net Assets 245.00 252.18 281.25 186.95 227.38
           
Capital & Reserves          
Called Up Share Capital 7.50 7.50 7.50 7.50 7.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 236.16 243.26 269.89 175.42 214.40
Profit & Loss Account 1.34 1.41 3.86 4.03 5.47
Shareholders Funds 245.00 252.18 281.25 186.95 227.38
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 245.00 252.18 281.25 186.95 227.38
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
PE Ratio 38.4 49.8 66.8 32.5 53.0
PEG 1.5 3.1 n/a 0.8 n/a
EPS Growth 25% 16% -26% 41% -7%
Dividend Yield 4.6% 4.6% 3.9% 2.8% 1.9%
Dividend Cover 0.57 0.44 0.38 1.12 0.97
Dividend per Share Growth (3.27%) 1.32% 115.71% 22.81% 3.64%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 9.64p 7.77p 0.069p 9.23p 6.81p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 11.53p 9.45p 0.086p 10.80p 8.25p
Net Asset Value per Share 371.74p 382.62p 426.73p 283.65p 344.99p
Operating Margin 84.99% 82.40% 81.32% 86.12% 82.72%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.91% 2.78% n/a 5.03% n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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