© Stockopedia 19th October, 2017

Invesco Perpetual UK Smaller Closed Fund

IPU 503.75p 0.0  0.0%
18/10/17 0.750k

Momentum
Relative Strength (%)
1m -1.9%
3m +0.7%
1yr +20.1%
Volume Change (%)
10d v 3m -86.6%
Price vs... (%)
52w High -0.10%
50d MA +3.40%
200d MA +8.06%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 4.01
PEG Ratio (ttm) n/a
EPS Growth (ttm) 4,846 %
Dividend Yield (ttm) 1.49 %
Valuation (ttm)
Price to Book Value 0.98
Price to Tang. Book 0.98
Price to Free Cashflow 1.61
Price to Sales 2.33
EV to EBITDA 2.42
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 39.2 %
Return on Equity 35.2 %
Operating Margin 93.6 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue £m 0.15 29.4 48.4 7.64 24.7 44.4 71.6 +212.5%
Operating Profit £m -1.41 28.2 46.9 4.62 20.8 41.6 67.0
Net Profit £m -1.42 28.2 46.9 4.62 20.8 41.6 67.0
EPS Reported p -2.60 53.0 88.1 8.68 39.1 78.2 126.7
EPS Normalised p -2.60 53.0 88.1 8.68 39.1 78.2 126.7
EPS Growth % +66.4 -90.1 +350.7 +99.8 +4,846
PE Ratio x 6.49 4.01 n/a n/a
PEG x n/a n/a n/a n/a
Profitability
Operating Margin % -946.3 95.8 97.0 60.5 84.3 93.7 93.6 -85.8%
ROA % 19.4 26.5 2.3 10.2 18.4 34.9
ROCE % -1.1 18.5 24.0 2.3 10.0 17.2 39.2 +11.8%
ROE % 20.2 27.0 2.4 10.3 18.5 35.2 +15.7%
Cashflow
Op. Cashflow ps p -6.43 36.1 -4.19 17.2 23.0 9.18 195.7
Capex ps p 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free Cashflow ps p -6.43 36.1 -4.19 17.2 23.0 9.18 195.7
Last ex-div: 3rd Aug, paid: 4th Sep more... Dividends
Dividend ps p 5.00 6.00 6.50 13.8 6.80 7.50 7.55 +8.4%
Dividend Growth % +16.3 +20.0 +8.33 +111.5 -50.5 +10.3 -47.6
Dividend Yield % 1.48 1.49
Dividend Cover x -0.52 8.83 13.6 0.63 5.76 10.4 16.8
Balance Sheet
Cash etc £m 0.000 7.74 4.69 8.00 10.2 7.41 4.17
Working Capital £m -8.27 5.70 2.29 6.40 8.53 6.29 3.01
Net Fixed Assets £m 135 146.3 193.5 190.5 199.2 235.3 167.9 +11.7%
Net Debt £m 8.50 -7.74 -2.32 -8.00 -10.2 -7.41 -4.17
Book Value £m 126.8 152 195.7 196.9 207.7 241.6 169.8 +13.8%
Average Shares m 54.5 53.2 53.2 53.2 53.2 53.2 52.9 -0.5%
Book Value ps p 237.6 285.7 367.9 370.1 390.3 454.1 516.9 +13.8%

FINANCIAL BRIEF: For the six months ended 31 July 2017, Invesco Perpetual UK Smlr Cos Inv Tr PLC revenues increased from £8.7M to £35.9M. Net income increased from £7.9M to £33.3M. Revenues reflect Net Loss - Fin. Instruments Fair Value increase from £6.1M to £33.4M, UK dividends increase of 8% to £2.2M, UK unfranked investment income increase of 5% to £161K. Dividend per share decreased from £0.07 to £0.03. more »

Health Trend
Bankruptcy Risk
N/A Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing % -2.46 -2.46 -2.46
Cash / Assets % 2.42 2.42
Liquidity (ttm)
Curr. Ratio 3.06
Quick Ratio 3.06
Interest Cov. n/a
Efficiency (ttm)
Asset Turnover 0.34
Rec's Turnover 264.2
Stock Turnover n/a
vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jul '17) vs. prior year
Sales Growth 311.8 %
EPS Growth 328.3 %
3yr Compound Annual Growth Rate
Sales Growth -2.82 %
EPS Growth -3.91 %
DPS Growth 4.89 %
Graphical History Current Fiscal Year 2018

Broker Forecasts
31st Jan 2018
31st Jan 2019

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


Last Annual January 31st, 2017
Last Interim July 31st, 2017
Incorporated May 7, 1987
Shares in Issue 32,851,929
Free Float 31.0m (94.3%)
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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