Invesco Asia Trust (IAT)

Sector:

Investment Firms

Index:

FTSE Small Cap

340.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 358.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 64.84m
  • Volume: 157,960
  • Market Cap: £220.46m
  • RiskGrade: 136
  • Beta: 0.73

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Total Dividend14.10p14.80p15.30p15.10p7.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Turnover 7,375.00 7,601.00 6.23 5.60 7.12
Operating Profit/(Loss) 6,242.00 6,460.00 5.13 4.55 6.13
Net Interest (0.13) (0.11) (0.01) (0.02) (0.05)
Profit Before Tax 6.12 6.35 5.12 4.53 6.09
Profit After Tax 5,422.00 5,596.00 4.47 3.86 5.35
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5,422.00 5,596.00 4.47 3.86 5.35
Earnings per Share - Basic 8.12p 8.37p 6.68p 5.78p 7.81p
Earnings per Share - Diluted 8.12p 8.37p 6.68p 5.78p 7.81p
Earnings per Share - Adjusted 8.12p 8.37p 6.68p 5.78p 7.81p
Dividend per Share n/a n/a 15.30p 15.10p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-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 251.25 258.96 256.69 279.06 195.91
  251.25 258.96 256.69 279.06 195.91
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.93 0.52 2.49 0.55 0.44
Cash at Bank & in Hand 0.54 1.34 0.74 4.58 1.62
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 252.71 260.82 259.92 284.19 197.98
           
Liabilities          
Creditors: Amount Due Within 1 Year 13.68 15.00 7.05 2.94 11.03
Net Current Assets (12.21) (13.14) (3.82) 2.19 (8.97)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a 0.69 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.44 15.82 7.74 2.94 11.03
           
Net Assets 238.27 245.00 252.18 281.25 186.95
           
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 228.90 236.16 243.26 269.89 175.42
Profit & Loss Account 1.87 1.34 1.41 3.86 4.03
Shareholders Funds 238.27 245.00 252.18 281.25 186.95
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 238.27 245.00 252.18 281.25 186.95
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
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-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
PE Ratio 38.5 38.4 49.8 66.8 32.5
PEG n/a 1.5 3.1 n/a 0.8
EPS Growth -3% 25% 16% -26% 41%
Dividend Yield 0.0% 0.0% 4.6% 3.9% 2.8%
Dividend Cover n/a n/a 0.44 0.38 1.12
Dividend per Share Growth n/a n/a 1.32% 115.71% 22.81%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 9.43p 9.80p 7.90p 0.071p 9.38p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 11,373.93p 11,722.47p 9.61p 0.087p 10.98p
Net Asset Value per Share 367.46p 377.85p 388.91p 433.75p 288.32p
Operating Margin 84.64% 84.99% 82.40% 81.32% 86.12%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.84% 5.91% 2.78% n/a 5.03%

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.

 

Top of Page