Momentum
Relative Strength (%)
1m +4.6%
3m +15.1%
1yr +22.7%
Volume Change (%)
10d v 3m -30.0%
Price vs... (%)
52w High -2.3%
50d MA +2.75%
200d MA +13.1%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 43.6
PEG Ratio (ttm) n/a
EPS Growth (ttm) -90.1 %
Dividend Yield (ttm) 3.63 %
Valuation (ttm)
Price to Book Value 1.02
Price to Tang. Book 1.02
Price to Free Cashflow 22.0
Price to Sales 26.4
EV to EBITDA 41.9
Margin of Safety (beta)
Screens Passed

IPU doesn't qualify for our screens.
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vs.
market
vs.
industry
Quality
Return on Capital 2.35 %
Return on Equity 2.35 %
Operating Margin 60.5 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue £m 31.6 30.2 0.15 29.4 48.4 7.64 -24.7%
Operating Profit £m 31.0 29.2 -1.41 28.2 46.9 4.62 -31.6%
Net Profit £m 31.0 29.2 -1.42 28.2 46.9 4.62 -31.6%
EPS Reported p 53.7 51.3 -2.60 53.0 88.1 8.68 -30.5%
EPS Normalised p 53.7 51.3 -2.60 53.0 88.1 8.68 -30.5%
EPS Growth % -4.5 +66.4 -90.1
PE Ratio x 43.6 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 97.9 96.5 -946.3 95.8 97.0 60.5 -83.1%
ROA % 23.7 -1.0 19.4 26.5 2.3
ROCE % 27.8 21.8 -1.1 18.5 24.0 2.3 +15.6%
ROE % 23.8 -1.1 20.2 27.0 2.4 +14.4%
Cashflow
Op. Cashflow ps p 0.65 9.38 -6.43 36.1 -4.19 17.2 +92.8%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 0.65 9.38 -6.43 36.1 -4.19 17.2 +92.8%
Last ex-div: 23rd Apr, paid: 5th Jun more... Dividends
Dividend ps p 4.30 4.30 5.00 6.00 6.50 13.8 +26.2%
Dividend Growth % +4.88 +16.3 +20.0 +8.33 +111.5
Dividend Yield % 3.63
Dividend Cover x 12.5 11.9 -0.52 8.83 13.6 0.64
Balance Sheet
Cash etc £m 1.94 0.85 0.000 7.74 4.69 8.00 +32.8%
Working Capital £m 2.39 0.77 -8.27 5.70 2.29 6.40 +21.8%
Net Fixed Assets £m 108.9 133.2 135 146.3 193.5 190.5 +11.8%
Net Debt £m -1.94 -0.85 8.50 -7.74 -2.32 -8.00
Book Value £m 111.3 134 126.8 152 195.7 196.9 +12.1%
Average Shares m 57.7 56.9 54.5 53.2 53.2 53.2 -1.6%
Book Value ps p 193.7 242.9 237.6 285.7 367.9 370.1 +13.8%

FINANCIAL BRIEF: For the fiscal year ended 31 January 2015, Invesco Perpetual UK Smlr Cos Inv Tr PLC revenues decreased 84% to L7.6M. Net income decreased 90% to L4.6M. Revenues reflect (Losses)/ profits on investments held at decrease of 93% to L3M, Special Dividends decrease of 18% to L481K, Overseas dividends decrease of 30% to L192K. Dividend per share increased from L0.07 to L0.14. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 0.000 0.000
Net Gearing % -4.06 -4.06
Cash / Assets % 4.02
Liquidity (ttm)
Curr. Ratio 4.34
Quick Ratio 4.34
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.040
Rec's Turnover 17.7
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jan '15) vs. prior year
Sales Growth -57.1 %
EPS Growth -64.3 %
3yr Compound Annual Growth Rate
Sales Growth 271.5 %
EPS Growth n/a %
DPS Growth 40.1 %
Graphical History Current Fiscal Year 2016

Broker Forecasts
31st Jan 2016
31st Jan 2017

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate - - - - - -
1m Change - - - - - -
3m Change - - - - - -
Broker Consensus Trend
Broker Recommendations for Invesco Perpetual UK Smaller Closed Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 1 0

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Invesco Perpetual UK Smaller Companies Investment Trust plc is a United Kingdom-based, closed-ended investment Company. The Company’s investment objective is to achieveLong-term total return for shareholders by investment in small to medium sized United Kingdom quoted companies. The Company seeks to identify well managed, financially strong companies which have clear competitive advantages, and whose share prices are reasonable in relation to their quality and growth, and to moderate risk by investing in a range of stocks. The Company invests in sectors, such as health care equipment and services, aerospace and defense, industrial engineering, general retailers, pharmaceuticals and biotechnology, support services, chemicals, software and computer services, electronic and electrical equipment, construction and materials and, oil and gas producers. Invesco Asset Management Limited is the fund’s manager.

No Management Information.

No. of Employees: 0 No. of Shareholders: n/a


Last Annual January 31st, 2015
Last Interim January 31st, 2015
Incorporated May 7, 1987
Shares in Issue 53,209,084
Free Float 51.0m (95.9%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Small Cap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

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