Invesco Perpetual UK Smaller Closed Fund

IPU 380p -5.8  -1.5%
23/08/16 0.750k

Momentum
Relative Strength (%)
1m +3.6%
3m -7.8%
1yr -12.9%
Volume Change (%)
10d v 3m -45.3%
Price vs... (%)
52w High -2.4%
50d MA +6.38%
200d MA +3.47%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 9.86
PEG Ratio (ttm) n/a
EPS Growth (ttm) 350.7 %
Dividend Yield (ttm) 3.71 %
Valuation (ttm)
Price to Book Value 0.99
Price to Tang. Book 0.99
Price to Free Cashflow 16.8
Price to Sales 8.31
EV to EBITDA 9.37
Margin of Safety (beta)
Screens Passed

IPU doesn't qualify for any screens.
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vs.
market
vs.
industry
Quality
Return on Capital 10.0 %
Return on Equity 10.3 %
Operating Margin 84.3 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
Revenue £m 30.2 0.15 29.4 48.4 7.64 24.7 -4.0%
Operating Profit £m 29.2 -1.41 28.2 46.9 4.62 20.8 -6.5%
Net Profit £m 29.2 -1.42 28.2 46.9 4.62 20.8 -6.5%
EPS Reported p 51.3 -2.60 53.0 88.1 8.68 39.1 -5.3%
EPS Normalised p 51.3 -2.60 53.0 88.1 8.68 39.1 -5.3%
EPS Growth % -4.5 +66.4 -90.1 +350.7
PE Ratio x 9.86 n/a n/a
PEG x n/a n/a n/a
Profitability
Operating Margin % 96.5 -946.3 95.8 97.0 60.5 84.3 -85.4%
ROA % -1.0 19.4 26.5 2.3 10.2
ROCE % 21.8 -1.1 18.5 24.0 2.3 10.0 +12.6%
ROE % -1.1 20.2 27.0 2.4 10.3 +11.8%
Cashflow
Op. Cashflow ps p 9.38 -6.43 36.1 -4.19 17.2 23.0 +19.6%
Capex ps p 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 +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 +27.2%
Dividend Growth % +16.3 +20.0 +8.33 +111.5 +4.00
Dividend Yield % 3.71
Dividend Cover x 11.9 -0.52 8.83 13.6 0.64 2.74
Balance Sheet
Cash etc £m 0.85 0.000 7.74 4.69 8.00 10.2 +64.4%
Working Capital £m 0.77 -8.27 5.70 2.29 6.40 8.53 +62.1%
Net Fixed Assets £m 133.2 135 146.3 193.5 190.5 199.2 +8.4%
Net Debt £m -0.85 8.50 -7.74 -2.32 -8.00 -10.2
Book Value £m 134 126.8 152 195.7 196.9 207.7 +9.2%
Average Shares m 56.9 54.5 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 +9.9%

FINANCIAL BRIEF: For the fiscal year ended 31 January 2016, Invesco Perpetual UK Smlr Cos Inv Tr PLC revenues increased from L7.6M to L24.7M. Net income increased from L4.6M to L20.8M. Revenues reflect Net Loss - Fin. Instruments Fair Value increase from L3M to L19.3M, Income from listed investments UK divide increase of 12% to L4M, UK unfranked investment income increase from L123K to L249K. Net income benefited from Directors Fees decrease of 3% to L112K (expense). 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 % -4.91 -4.91
Cash / Assets % 4.84
Liquidity (ttm)
Curr. Ratio 4.41
Quick Ratio 4.41
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.12
Rec's Turnover 66.1
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jan '16) vs. prior year
Sales Growth n/a %
EPS Growth n/a %
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 January 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?

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