BIPS

Invesco Bond Income Plus (BIPS)

Company name:Invesco Bond Income Plus Limited
EPIC:BIPSTrading Currency:GBX
Market Sector:SSC6ISIN:JE00B6RMDP68
Market Segment:SSMMShare Type:DE
WWW Address:https://www.invesco.com/uk/en/investment-trusts/city-merchants-high-yield-trust-limited.htmlDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 167.75 images.advfn.com/imagesnew/2/us/up 0.75 [0.45] 167.50 168.00 169.00 169.00 167.50 209,693
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 170.50 101.64 0.02 11.21 10.75 14.96 6.41 189.50 - 142.50

Invesco Bond Income Plus Key Figures

(at previous day's close)
Market Cap.170.50m
Shares In Issue101.64m
Prev. Close167.00
PE Ratio14.96 
Dividend Yield6.41%
EPS - basic11.21p
Dividend PS10.75p
Dividend Cover1.04 
Cash Flow PS13.79p
Return On Equity (ROE)4.90%
Operating Margin91.60%
PEG Factor1.63 
EPS Growth Rate9.15%
Dividends PS Growth Rate7.50%
Net Debt31.57m
Gross Gearing10.84%
Quick Assets14.93m
Net Working Capital-24.80m
Intangibles / Fixed Assets-%
Turnover PS17.30p
Pre-Tax Profit PS15.84p
Retained Profit PS1.63p
Cash PS8.04p
Net Cash PS-31.06p
Net Tangible Asset Value PS *321.45p
Net Asset Value PS193.82p
Spread0.50 (0.30%) 

Invesco Bond Income Plus Balance Sheet

L^BIPS:Liabilities+EQL^BIPS:Assets

Share Price Performance

Sample Period HighLow
1 week169.00166.00
4 weeks170.00164.00
12 weeks170.00158.50
1 year189.50142.50

Share Price Chart (5 years)

Invesco Bond Income Plus Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.000.750.45166.000.25167.60
4 weeks166.001.751.05164.000.31167.43
12 weeks160.507.254.52158.500.29165.48
26 weeks160.507.254.52142.500.25160.36
1 year179.50-11.75-6.55142.500.22165.58
3 years195.50-27.75-14.19122.000.20176.93
5 years194.00-26.25-13.53122.000.17180.24

Invesco Bond Income Plus Key Management Ratios

Invesco Bond Income Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.32 
PE Ratio14.96 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield6.41%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS10.59 
Price-to-Retained Profit PS102.90 
Price-to-Cash Flow PS12.16 
Price-to-Sales PS9.70 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS20.87 
Net Working Capital PS-24.40 
Price Pct to Working Capital PS-6.87%
Earnings Yield6.68%
Average PE18.35 
Years in average5 
PE to PE average81.54%

Invesco Bond Income Plus Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.61%
Net Gearing (excl. Intangibles)8.61%
Gross Gearing10.84%
Gross Gearing (excl. Intangibles)10.84%
Gearing Under 1 Year10.84%
Gearing Under 1 Year (excl. Intgbl)10.84%
Assets/Equity1.12 
Cash/Equity2.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.77%
Current Ratio0.38 
Quick Ratio (Acid Test)0.38 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets54.70%
(Solvency Ratios)
Enterprise Value162.34m
CFO/Sales0.80 
CFO/Attributable Profit0.88 
CFO/Assets0.04 
CFO/Debt0.35 
Total Debt/Equity Market Value0.23 
Total Debt/Sales2.26 
Total Debt/Pre-Tax Profit2.47 
Total Debt39.74m
Total Debt/Net Current Assets-1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.88%
5 yr Compound Earnings Growth2.31%
10 yr Compound Earnings Growth3.69%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01570.0096

Invesco Bond Income Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.93%
Return On Assets (ROA)5.54%
Net Profit Margin91.11%
Assets Turnover0.06 
Return On Equity (ROE)4.90%
Return On Investment (ROI)6.11%
Dividend Payout Ratio95.90%
Plowback Ratio4.10%
Growth from Plowback Ratio0.25%
Net Income Of Revenues9.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.44 
Debtors-to-Sales25.34%
Debt Collection Period92.50Days

Invesco Bond Income Plus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2022InterimGBX2.7512/31/202112/31/202207/14/202207/15/202208/18/2022-
22 Mar 2022InterimGBX2.7512/31/202112/31/202204/21/202204/22/202205/20/2022-
14 Dec 2021InterimGBX2.7512/31/202012/31/202101/20/202201/21/202202/21/202210.75
01 Oct 2021InterimGBX2.7512/31/202012/31/202110/14/202110/15/202111/11/2021-
22 Jun 2021InterimGBX2.7512/31/202012/31/202107/15/202107/16/202108/18/2021-
23 Mar 2021InterimGBX2.5012/31/202012/31/202104/22/202104/23/202105/21/2021-
15 Dec 2020InterimGBX2.5012/31/201912/31/202001/21/202101/22/202102/25/202110.00
23 Sep 2020InterimGBX2.5012/31/201912/31/202010/01/202010/02/202011/09/2020-
23 Jun 2020InterimGBX2.5012/31/201912/31/202007/16/202007/17/202008/19/2020-
25 Mar 2020InterimGBX2.5012/31/201912/31/202004/23/202004/24/202005/22/2020-
09 Dec 2019InterimGBX2.5012/31/201812/31/201901/23/202001/24/202002/25/202010.00
04 Sep 2019InterimGBX2.5012/31/201812/31/201909/19/201909/20/201910/21/2019-
25 Jun 2019InterimGBX2.5012/31/201812/31/201907/18/201907/19/201908/19/2019-
27 Mar 2019InterimGBX2.5012/31/201812/31/201904/22/201904/23/201905/23/2019-
11 Dec 2018InterimGBX2.5012/31/201712/31/201801/24/201901/25/201902/25/201910.00
27 Sep 2018InterimGBX2.5012/31/201712/31/201810/18/201810/19/201811/19/2018-
14 Jun 2018InterimGBX2.5012/31/201712/31/201807/19/201807/20/201808/20/2018-
22 Mar 2018InterimGBX2.5012/31/201712/31/201804/19/201804/20/201805/18/2018-
16 Jan 2018InterimGBX2.5012/31/201612/31/201701/25/201801/26/201802/23/201810.00
09 Oct 2017InterimGBX2.5012/31/201612/31/201710/19/201710/20/201711/24/2017-
10 Jul 2017InterimGBX2.5012/31/201612/31/201707/20/201707/21/201708/25/2017-
11 Apr 2017InterimGBX2.5012/31/201612/31/201704/20/201704/21/201705/26/2017-
17 Jan 2017InterimGBX2.5012/31/201512/31/201601/26/201701/27/201702/24/201710.00
10 Oct 2016InterimGBX2.5012/31/201512/31/201610/20/201610/21/201611/21/2016-
12 Jul 2016InterimGBX2.5012/31/201512/31/201607/21/201607/22/201608/22/2016-
12 Apr 2016InterimGBX2.5012/31/201512/31/201604/21/201604/22/201605/23/2016-
12 Jan 2016InterimGBX2.5012/31/201412/31/201501/21/201601/22/201602/26/201610.00
12 Oct 2015InterimGBX2.5012/31/201412/31/201510/22/201510/23/201511/20/2015-
13 Jul 2015InterimGBX2.5012/31/201412/31/201507/23/201507/24/201508/21/2015-
13 Apr 2015InterimGBX2.5012/31/201412/31/201504/23/201504/24/201505/22/2015-
12 Jan 2015InterimGBX2.5012/31/201312/31/201401/22/201501/23/201502/27/201510.00
13 Oct 2014InterimGBX2.5012/31/201312/31/201410/23/201410/24/201411/21/2014-
14 Jul 2014InterimGBX2.5012/31/201312/31/201407/23/201407/25/201408/22/2014-
15 Apr 2014InterimGBX2.5012/31/201312/31/201404/23/201404/25/201405/23/2014-
15 Jan 2014InterimGBX2.5012/31/201212/31/201301/22/201401/24/201402/28/201410.00
15 Oct 2013InterimGBX2.5012/31/201212/31/201310/23/201310/25/201311/22/2013-
15 Jul 2013InterimGBX2.5012/31/201212/31/201307/24/201307/26/201308/23/2013-
16 Apr 2013InterimGBX2.5012/31/201212/31/201304/24/201304/26/201305/24/2013-
14 Jan 2013InterimGBX2.5012/31/201112/31/201202/06/201302/08/201302/28/20137.60
18 Oct 2012InterimGBX2.5012/31/201112/31/201210/24/201210/26/201211/30/2012-
16 Aug 2012InterimGBX2.6012/31/201112/31/201207/25/201207/27/201208/24/2012-

Invesco Bond Income Plus Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover11.25100.00%11.20100.00%11.92100.00%17.58100.00%m
pre tax profit9.9188.09%9.8187.58%10.4487.57%16.1091.60%m
attributable profit9.9188.09%9.8087.46%10.4387.44%16.0291.11%m
retained profit0.302.66%0.010.11%0.282.37%1.669.43%m
eps - basic (p)10.30 10.00 10.27 11.21 
eps - diluted (p)10.30 10.00 10.27 11.21 
dividends per share10.00 10.00 10.00 10.75 

Invesco Bond Income Plus Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BIPS:Liabilities+EQL^BIPS:AssetsL^BIPS:Liabilities+EQL^BIPS:AssetsL^BIPS:Liabilities+EQL^BIPS:AssetsL^BIPS:Liabilities+EQL^BIPS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments168.1995.84%181.0493.98%205.4097.04%351.5395.93%m
current assets - other current assets - other--%--%--%1.190.32%m
stocks stocks--%--%--%--%m
debtors debtors3.131.78%3.291.71%3.331.58%5.581.52%m
cash & securities cash & securities4.182.38%8.324.32%2.941.39%8.172.23%m
TOTAL175.50100%192.64100%211.68100%366.47100%m
LIABILITIES
creditors - short creditors - short2.011.14%0.460.24%14.006.62%39.7410.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.011.14%0.460.24%14.006.62%39.7410.84%m
EQUITY
ord cap, reserves ord cap, reserves173.4998.86%192.1999.76%197.6893.38%326.7389.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL173.4998.86%192.1999.76%197.6893.38%326.7389.16%m
OTHER
NAV Basic- 192.11 194.29 193.82 
NAV Diluted- 192.11 194.29 193.82 

Invesco Bond Income Plus Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2.058.531.2914.02m
Pre-Financing CF2.058.531.2914.02m
Retained CF-4.614.14-5.385.23m

Invesco Bond Income Plus Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20230129 10:09:40