Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

416.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 441.00
  • 52 Week Low: 379.00
  • Currency: UK Pounds
  • Shares Issued: 33.83m
  • Volume: 103,509
  • Market Cap: £140.72m
  • RiskGrade: 147

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
1st Interim3.85p3.75p3.75p3.75p3.75p
2nd Interim3.85p3.75p3.75p3.75p3.75p
Final Dividend5.41p6.79pn/a8.07p4.10p
Total Dividend16.96p18.04p22.80p19.32p18.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 5.09 4.65 3.45 1.68 3.92
Operating Profit/(Loss) 4.48 4.06 2.81 1.12 3.34
Net Interest (0.02) n/a n/a n/a n/a
Profit Before Tax 4.46 4.05 2.81 1.12 3.34
Profit After Tax 4.46 4.05 2.81 1.12 3.34
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 4.46 4.05 2.81 1.12 3.34
Earnings per Share - Basic 13.18p 11.99p 8.30p 3.31p 10.13p
Earnings per Share - Diluted 13.18p 11.99p 8.30p 3.31p 10.13p
Earnings per Share - Adjusted 13.18p 11.99p 8.30p 3.31p 10.13p
Dividend per Share 16.96p 18.04p 22.80p 19.32p 18.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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 169.48 172.64 219.82 187.78 199.97
  169.48 172.64 219.82 187.78 199.97
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.93 0.40 0.16 0.21 0.42
Cash at Bank & in Hand n/a 5.05 1.53 4.22 5.49
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 170.41 178.10 221.51 192.21 205.89
           
Liabilities          
Creditors: Amount Due Within 1 Year 9.02 3.18 0.75 0.83 0.64
Net Current Assets (8.09) (2.78) 0.94 3.60 5.27
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9.02 3.18 0.75 0.83 0.64
           
Net Assets 161.40 174.91 220.75 191.38 205.24
           
Capital & Reserves          
Called Up Share Capital 10.64 10.64 10.64 10.64 10.64
Share Premium Account 22.37 22.37 22.37 22.37 22.37
Other Reserves 126.53 140.39 187.48 158.37 171.36
Profit & Loss Account 1.85 1.52 0.27 n/a 0.88
Shareholders Funds 161.40 174.91 220.75 191.38 205.24
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 161.40 174.91 220.75 191.38 205.24
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities (7.49) 11.25 3.86 5.02 (4.59)
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 (6.17) (7.71) (6.53) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 8.60 (0.01) (0.01) (6.30) (0.31)
Net Increase/Decrease In Cash (5.05) 3.53 (2.69) (1.27) (4.91)
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 32.2 37.6 68.7 145.9 59.8
PEG 3.2 0.9 0.5 n/a n/a
EPS Growth 10% 44% 151% -67% -6%
Dividend Yield 4.0% 4.0% 4.0% 4.0% 3.1%
Dividend Cover 0.78 0.66 0.36 0.17 0.54
Dividend per Share Growth (5.99%) (20.88%) 18.01% 3.87% n/a
Operating Cashflow Per Share (22.13p) 33.25p 11.40p 14.85p (13.58p)
Pre-tax Profit per Share 13.18p 11.99p 8.30p 0.034p 9.87p
Cash Increase / Decrease per Share (14.94p) 10.42p (7.95p) (0.038p) (14.50p)
Turnover per Share 15.04p 13.73p 10.19p 0.050p 11.60p
Net Asset Value per Share 477.12p 517.09p 652.60p 565.76p 606.74p
Operating Margin 88.09% 87.30% 81.47% 66.83% 85.14%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.59% n/a n/a n/a 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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