Momentum
Relative Strength (%)
1m +0.4%
3m +0.8%
1yr +2.3%
Volume Change (%)
10d v 3m -4.01%
Price vs... (%)
52w High -8.4%
50d MA +3.29%
200d MA -0.057%
vs.
market
vs.
industry
Growth & Value
Trailing 12m
PE Ratio (ttm) 8.70
PEG Ratio (ttm) n/a
EPS Growth (ttm) -57.7 %
Dividend Yield (ttm) 2.05 %
Valuation (ttm)
Price to Book Value 0.90
Price to Tang. Book 0.90
Price to Free Cashflow 18.4
Price to Sales 7.96
EV to EBITDA 8.33

Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital 10.2 %
Return on Equity 10.7 %
Operating Margin 91.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m -33.1 31.6 30.2 0.15 29.4 48.4 21.2
Operating Profit £m -34.2 31.0 29.2 -1.41 28.2 46.9 19.4
Net Profit £m -34.2 31.0 29.2 -1.42 28.2 46.9 19.4
EPS Reported p -57.9 53.7 51.3 -2.60 53.0 88.1 36.5
EPS Normalised p -57.9 53.7 51.3 -2.60 53.0 88.1 36.5
EPS Growth % -4.5 +66.4 -57.7
PE Ratio x 3.60 8.70 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % 103.2 97.9 96.5 -946.3 95.8 97.0 91.6 -76.0%
ROA % 31.4 23.7 -1.0 19.4 26.5 10.6
ROCE % -40.5 27.8 21.8 -1.1 18.5 24.0 10.2 +8.4%
ROE % 31.6 23.8 -1.1 20.2 27.0 10.7 +20.3%
Cashflow
Op. Cashflow ps p 29.8 0.65 9.38 -6.43 36.1 -4.19 17.3
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p 29.8 0.65 9.38 -6.43 36.1 -4.19 17.3
Last ex-div: 24th Sep, paid: 24th Oct more... Dividends
Dividend ps p 4.10 4.30 4.30 5.00 6.00 6.50 6.50 +9.7%
Dividend Growth % +9.33 +4.88 +16.3 +20.0 +8.33 +8.33
Dividend Yield % 2.05 2.05
Dividend Cover x -14.1 12.5 11.9 -0.52 8.83 13.6 5.62
Balance Sheet
Cash etc £m 5.59 1.94 0.85 0.000 7.74 4.69 7.08 -3.5%
Working Capital £m 6.03 2.39 0.77 -8.27 5.70 2.29 7.29 -17.6%
Net Fixed Assets £m 78.3 108.9 133.2 135 146.3 193.5 182.5 +19.8%
Net Debt £m -5.59 -1.94 -0.85 8.50 -7.74 -2.32 -7.08
Book Value £m 84.3 111.3 134 126.8 152 195.7 189.5 +18.3%
Average Shares m 59.0 57.7 56.9 54.5 53.2 53.2 53.2 -2.1%
Book Value ps p 144.7 193.7 242.9 237.6 285.7 367.9 356.2 +20.5%

FINANCIAL BRIEF: For the six months ended 31 July 2014, Invesco Perpetual UK Smlr Cos Inv Tr PLC revenues decreased from L24.5M to -L2.6M. Net loss totaled L3.6M vs. income of L23.9M. Revenues reflect (Losses)/ profits on investments held at decrease from L22.2M to -L5M, Special Dividends decrease of 49% to L226K. Net loss reflects Other expenses increase of 14% to L172K (expense). Dividend per share remained flat at L0.02. 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 % -3.73 -3.73
Cash / Assets % 3.71
Liquidity (ttm)
Curr. Ratio 6.72
Quick Ratio 6.72
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.11
Rec's Turnover 14.3
Stock Turnover n/a

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '14) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
3yr Compound Annual Growth Rate
Sales Growth 17.0 %
EPS Growth 19.8 %
DPS Growth 14.8 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
31st Jan 2015
31st Jan 2016

Price Target: N/A Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
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.

Invesco Perpetual UK Smaller Companies Investment Trust plc is a United Kingdom-based, closed-ended investment Company. The Company invests in the shares of small to medium sized United Kingdom quoted companies. The investment objective is to achieve long-term total return for its shareholders via an investment vehicle, which gives access to a cross section of small to medium sized United Kingdom quoted companies. 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, oil and gas producers, non-life insurance, general financial, food producers, mining, industrial transportation, real estate, media, mining and travel and leisure. The investment manager of the Company is Invesco Asset Management Limited.

No Management Information.

No. of Employees: 0 No. of Shareholders: 0


Last Annual January 31st, 2014
Last Interim July 31st, 2014
Shares in Issue 53,209,084
Free Float 51.1m (96.0%)
Sector Financials
Industry Collective Investments
Index 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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