Invesco Perpetual UK Smaller Closed Fund

IPU 397p -3.0  -0.8%
2:02pm 0.750k

Momentum
Relative Strength (%)
1m +4.3%
3m +8.6%
1yr -7.1%
Volume Change (%)
10d v 3m -34.1%
Price vs... (%)
52w High -1.0%
50d MA +5.28%
200d MA +7.07%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 156.2
PEG Ratio (ttm) n/a
EPS Growth (ttm) -96.2 %
Dividend Yield (ttm) 3.60 %
Valuation (ttm)
Price to Book Value 1.01
Price to Tang. Book 1.01
Price to Free Cashflow 14.7
Price to Sales 44.8
EV to EBITDA 149.3
Margin of Safety (beta)
Screens Passed

IPU doesn't qualify for any screens.
Find out why:   View Checklists

vs.
market
vs.
industry
Quality
Return on Capital 0.65 %
Return on Equity 0.64 %
Operating Margin 28.7 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue £m 30.2 0.15 29.4 48.4 7.64 24.7 4.76 -4.0%
Operating Profit £m 29.2 -1.41 28.2 46.9 4.62 20.8 1.36 -6.5%
Net Profit £m 29.2 -1.42 28.2 46.9 4.62 20.8 1.36 -6.5%
EPS Reported p 51.3 -2.60 53.0 88.1 8.68 39.1 2.56 -5.3%
EPS Normalised p 51.3 -2.60 53.0 88.1 8.68 39.1 2.56 -5.3%
EPS Growth % -4.5 +66.4 -90.1 +350.7 -96.2
PE Ratio x 10.2 156.2 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 96.5 -946.3 95.8 97.0 60.5 84.3 28.7 -85.4%
ROA % -1.0 19.4 26.5 2.3 10.2 0.64
ROCE % 21.8 -1.1 18.5 24.0 2.3 10.0 0.65 +12.6%
ROE % -1.1 20.2 27.0 2.4 10.3 0.64 +11.8%
Cashflow
Op. Cashflow ps p 9.38 -6.43 36.1 -4.19 17.2 23.0 27.2 +19.6%
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 9.38 -6.43 36.1 -4.19 17.2 23.0 27.2 +19.6%
Last ex-div: 4th Aug, paid: 9th Sep more... Dividends
Dividend ps p 4.30 5.00 6.00 6.50 13.8 14.3 14.4 +27.2%
Dividend Growth % +16.3 +20.0 +8.33 +111.5 +4.00 -24.0
Dividend Yield % 3.58 3.60
Dividend Cover x 11.9 -0.52 8.83 13.6 0.64 2.74 0.18
Balance Sheet
Cash etc £m 0.85 0.000 7.74 4.69 8.00 10.2 9.38 +64.4%
Working Capital £m 0.77 -8.27 5.70 2.29 6.40 8.53 9.70 +62.1%
Net Fixed Assets £m 133.2 135 146.3 193.5 190.5 199.2 201.9 +8.4%
Net Debt £m -0.85 8.50 -7.74 -2.32 -8.00 -10.2 -9.38
Book Value £m 134 126.8 152 195.7 196.9 207.7 211.5 +9.2%
Average Shares m 56.9 54.5 53.2 53.2 53.2 53.2 53.2 -1.3%
Book Value ps p 242.9 237.6 285.7 367.9 370.1 390.3 397.5 +9.9%

FINANCIAL BRIEF: For the six months ended 31 July 2016, Invesco Perpetual UK Smlr Cos Inv Tr PLC revenues decreased 70% to L8.7M. Net income decreased 71% to L7.9M. Revenues reflect Net Loss - Fin. Instruments Fair Value decrease of 76% to L6.1M, Special Dividends decrease of 80% to L96K, Income from listed investments UK divide decrease of 12% to L2M. Net income also reflects Other expenses increase of 11% to L191K (expense). Dividend per share remained flat at L0.07. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing % -4.44 -4.44 -4.44
Cash / Assets % 4.42 4.42
Liquidity (ttm)
Curr. Ratio 22.7
Quick Ratio 22.7
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.023
Rec's Turnover 14.0
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '16) vs. prior year
Sales Growth -69.6 %
EPS Growth -71.2 %
3yr Compound Annual Growth Rate
Sales Growth -5.68 %
EPS Growth -9.60 %
DPS Growth 33.6 %
Graphical History Current Fiscal Year 2017

Broker Forecasts
31st Jan 2017
31st Jan 2018

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 1 0 0

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Invesco Perpetual UK Smaller Companies Investment Trust plc is an investment trust. The Company's investment objective is to achieve long-term total return for shareholders primarily by investment in a cross-section of small to medium sized United Kingdom quoted companies. The business of the Company consists of investing its funds according to the investment objective with the aim of spreading investment risk and generating a return for shareholders. It may use bank borrowings, the proceeds from which can be invested with the aim of enhancing returns to shareholders. It seeks to identify companies, which have propositions and whose share prices are reasonable in relation to their quality and growth. It invests in various sectors, such as consumer services, financials, technology, healthcare, consumer goods, oil and gas and basic materials. The investment trust may invest in derivatives. The Company's manager is Invesco Fund Managers Limited, which is a subsidiary of Invesco Limited.

No Management Information.

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


Last Annual January 31st, 2016
Last Interim July 31st, 2016
Incorporated May 7, 1987
Shares in Issue 53,209,084
Free Float 51.1m (96.1%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full) (Dual Listing)
Eligible for an ISA? a SIPP?

Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2016.


Should you buy IPU

Access IPU Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder