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Invesco Bond Income Plus Limited NPV (BIPS)

Investment Firms

167.50p

	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
1st Interim	2.88p	2.75p	2.50p	2.50p	3.00p
2nd Interim	2.88p	2.75p	2.75p	2.50p	3.00p
3rd Interim	2.88p	2.88p	2.75p	2.50p	3.00p
4th Interim	2.88p	2.88p	2.75p	2.50p	3.00p
Total Dividend	11.50p	11.25p	10.75p	10.00p	10.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Turnover	24.42	22.88	17.58	11.92	11.20
Operating Profit/(Loss)	22.68	21.19	16.08	10.43	9.82
Net Interest	(0.98)	(0.12)	0.02	0.01	(0.01)
Profit Before Tax	21.70	21.08	16.10	10.44	9.81
Profit After Tax	21.70	21.05	16.02	10.43	9.80
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	21.70	21.05	16.02	10.44	9.80
Earnings per Share - Basic	12.23p	12.47p	11.21p	10.27p	9.99p
Earnings per Share - Diluted	12.23p	12.47p	11.21p	10.27p	9.99p
Earnings per Share - Adjusted	12.23p	12.47p	11.21p	10.27p	9.99p
Dividend per Share	11.50p	11.25p	10.75p	10.00p	10.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-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	335.53	317.87	351.53	202.23	179.73
	335.53	317.87	351.53	202.23	179.73
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	8.55	7.19	5.58	3.33	3.29
Cash at Bank & in Hand	8.14	9.08	8.17	2.94	8.32
Other Current Assets	n/a	n/a	202.45	n/a	1.31

Other Assets	1.59	106.59	n/a	3.17	n/a
Total Assets	353.81	440.73	567.72	211.68	192.64

Liabilities
Creditors: Amount Due Within 1 Year	0.92	0.76	0.64	0.46	0.46
Net Current Assets	(30.90)	(36.78)	(24.80)	(4.55)	12.46

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	48.27	158.90	240.35	13.54	n/a
Total Liabilities	49.18	159.65	240.99	14.00	0.46

Net Assets	304.63	281.09	326.73	197.68	192.19

Capital & Reserves
Called Up Share Capital	316.79	305.06	297.33	167.23	164.01
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	(22.02)	(32.14)	23.53	26.23	24.29
Profit & Loss Account	9.85	8.17	5.87	4.22	3.88
Shareholders Funds	304.63	281.09	326.73	197.68	192.19

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	304.63	281.09	326.73	197.68	192.19

Cash Flow	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Net Cash Flow From Operating Activities	8.23	12.78	14.05	1.29	8.53
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	(20.35)	(18.75)	(14.36)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	10.24	7.48	5.57	(6.67)	(4.39)
Net Increase/Decrease In Cash	(1.88)	1.51	5.26	(5.38)	4.14

Ratios	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
PE Ratio	14.0	13.3	16.7	18.5	19.7
PEG	n/a	1.2	1.9	6.2	n/a
EPS Growth	-2%	11%	9%	3%	-3%
Dividend Yield	6.7%	6.8%	5.7%	5.3%	5.1%
Dividend Cover	1.06	1.11	1.04	1.03	1.00
Dividend per Share Growth	2.22%	4.65%	7.50%	n/a	n/a
Operating Cashflow Per Share	4.07p	6.32p	6.95p	0.64p	4.22p
Pre-tax Profit per Share	10.74p	10.43p	0.080p	5.17p	4.85p
Cash Increase / Decrease per Share	(0.93p)	0.75p	0.026p	(2.66p)	2.05p
Turnover per Share	12.09p	11.32p	0.088p	5.90p	5.54p
Net Asset Value per Share	150.73p	139.08p	161.66p	97.81p	95.09p
Operating Margin	92.86%	92.63%	91.47%	87.51%	87.70%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	13.47%	53.56%	71.26%	5.60%	n/a

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.