IPE

Invesco Enhanced Income (IPE)

Company name:Invesco Enhanced Income Limited
EPIC:IPETrading Currency:GBX
Market Sector:ON15ISIN:GB00B05NYM32
Market Segment:SET3Share Type:DE
WWW Address:http://www.invescoperpetual.co.uk/portal/site/ip/home/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 71.70 images.advfn.com/imagesnew/2/us/up 0.4 [0.56] 70.40 73.00 74.00 74.00 74.00 355,424
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 124.74 173.97 0.01 4.54 5.00 15.79 6.97 78.60 - 43.00

Invesco Enhanced Income Key Figures

(at previous day's close)
Market Cap.124.74m
Shares In Issue173.97m
Prev. Close71.30
PE Ratio15.79 
Dividend Yield6.97%
EPS - basic4.54p
Dividend PS5.00p
Dividend Cover0.91 
Cash Flow PS1.39p
Return On Equity (ROE)6.24%
Operating Margin88.82%
PEG Factor-4.64 
EPS Growth Rate-3.40%
Dividends PS Growth Rate-%
Net Debt29.24m
Gross Gearing19.64%
Quick Assets4.90m
Net Working Capital-25.89m
Intangibles / Fixed Assets-%
Turnover PS5.10p
Pre-Tax Profit PS4.53p
Retained Profit PS-p
Cash PS0.89p
Net Cash PS-16.81p
Net Tangible Asset Value PS *72.42p
Net Asset Value PS72.42p
Spread2.60 (3.56%) 

Invesco Enhanced Income Balance Sheet

LSE:IPE:Liabilities+EQLSE:IPE:Assets

Share Price Performance

Sample Period HighLow
1 week75.0068.00
4 weeks75.0068.00
12 weeks75.0064.30
1 year78.6043.00

Share Price Chart (5 years)

Invesco Enhanced Income Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.00-1.30-1.7868.000.2272.57
4 weeks72.80-1.10-1.5168.000.2372.27
12 weeks64.307.4011.5164.300.2469.43
26 weeks64.007.7012.0360.000.2567.33
1 year76.90-5.20-6.7643.000.3366.07
3 years81.10-9.40-11.5943.000.2871.32
5 years69.382.333.3543.000.2673.34

Invesco Enhanced Income Key Management Ratios

Invesco Enhanced Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.11 
PE Ratio15.79 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield6.97%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS15.82 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS51.50 
Price-to-Sales PS14.05 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS80.68 
Net Working Capital PS-14.88 
Price Pct to Working Capital PS-4.82%
Earnings Yield6.33%
Average PE16.38 
Years in average5 
PE to PE average96.43%

Invesco Enhanced Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing18.65%
Net Gearing (excl. Intangibles)18.65%
Gross Gearing19.64%
Gross Gearing (excl. Intangibles)19.64%
Gearing Under 1 Year19.64%
Gearing Under 1 Year (excl. Intgbl)19.64%
Assets/Equity1.24 
Cash/Equity1.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.51%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets31.58%
(Solvency Ratios)
Enterprise Value123.19m
CFO/Sales0.27 
CFO/Attributable Profit0.31 
CFO/Assets0.02 
CFO/Debt0.08 
Total Debt/Equity Market Value0.25 
Total Debt/Sales3.47 
Total Debt/Pre-Tax Profit3.90 
Total Debt30.79m
Total Debt/Net Current Assets-1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.18%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.01340.0134

Invesco Enhanced Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.26%
Return On Assets (ROA)5.10%
Net Profit Margin88.64%
Assets Turnover0.06 
Return On Equity (ROE)6.24%
Return On Investment (ROI)6.23%
Dividend Payout Ratio110.13%
Plowback Ratio-10.13%
Growth from Plowback Ratio-0.63%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales17.39 
Debtors-to-Sales34.18%
Debt Collection Period124.74Days

Invesco Enhanced Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020InterimGBX1.2508/31/202012/31/202001/07/202101/08/202101/29/2021-
22 Sep 2020InterimGBX1.2509/30/201909/30/202010/01/202010/02/202010/30/20205.00
15 May 2020InterimGBX1.2503/01/202006/30/202007/02/202007/03/202007/31/2020-
25 Feb 2020InterimGBX1.2510/01/201903/31/202004/02/202004/03/202004/30/2020-
26 Nov 2019InterimGBX1.2508/31/201912/31/201901/02/202001/03/202001/31/2020-
24 Sep 2019InterimGBX1.2509/30/201809/30/201910/03/201910/04/201910/31/20195.00
28 May 2019InterimGBX1.2503/02/201906/30/201907/04/201907/05/201907/31/2019-
25 Feb 2019InterimGBX1.2510/01/201803/31/201904/04/201904/05/201904/30/2019-
26 Nov 2018InterimGBX1.2508/31/201812/31/201801/03/201901/04/201901/31/2019-
25 Sep 2018InterimGBX1.2509/30/201709/30/201810/04/201810/05/201810/31/20185.00
25 Jun 2018InterimGBX1.2503/02/201806/30/201807/05/201807/06/201807/31/2018-
26 Mar 2018InterimGBX1.2510/01/201703/31/201804/05/201804/06/201804/30/2018-
18 Dec 2017InterimGBX1.2508/31/201712/31/201701/04/201801/05/201801/31/2018-
19 Sep 2017InterimGBX1.2509/30/201609/30/201710/05/201710/06/201710/27/20175.00
27 Jun 2017InterimGBX1.2503/02/201706/30/201707/06/201707/07/201707/28/2017-
04 Apr 2017InterimGBX1.2510/01/201603/31/201704/20/201704/21/201704/28/2017-
12 Dec 2016InterimGBX1.2508/31/201612/31/201601/05/201701/06/201701/27/2017-
28 Sep 2016FinalGBX1.2509/30/201509/30/201610/06/201610/07/201610/28/20165.00
27 Jun 2016InterimGBX1.2503/01/201606/30/201607/07/201607/08/201607/29/2016-
23 Mar 2016InterimGBX1.2510/01/201503/31/201604/07/201604/08/201604/29/2016-
14 Dec 2015InterimGBX1.2508/31/201512/31/201501/07/201601/08/201601/29/2016-
29 Sep 2015FinalGBX1.2509/30/201409/30/201510/08/201510/09/201510/30/20155.00
25 Jun 2015InterimGBX1.2503/02/201506/30/201507/09/201507/10/201507/31/2015-
27 Mar 2015InterimGBX1.2510/01/201403/31/201504/09/201504/10/201504/30/2015-
17 Dec 2014InterimGBX1.2508/31/201412/31/201401/08/201501/09/201501/30/2015-
18 Sep 2014FinalGBX1.2509/30/201309/30/201410/09/201410/10/201410/31/20145.00
01 Jul 2014InterimGBX1.2503/02/201406/30/201407/09/201407/11/201407/31/2014-
28 Mar 2014InterimGBX1.2510/01/201303/31/201404/09/201404/11/201405/01/2014-
17 Dec 2013InterimGBX1.2508/31/201312/31/201301/08/201401/10/201401/31/2014-
19 Sep 2013FinalGBX1.2509/30/201209/30/201310/09/201310/11/201310/31/20135.00
02 Jul 2013InterimGBX1.2503/02/201306/30/201307/10/201307/12/201307/31/2013-
27 Mar 2013InterimGBX1.2510/01/201203/31/201304/10/201304/12/201304/30/2013-
19 Dec 2012InterimGBX1.2508/31/201212/31/201201/09/201301/11/201301/31/2013-
19 Sep 2012FinalGBX1.2509/30/201109/30/201210/10/201210/12/201210/31/20125.00
03 Jul 2012InterimGBX1.2503/01/201206/30/201207/11/201207/13/201207/31/2012-
27 Mar 2012InterimGBX1.2510/01/201103/31/201204/11/201204/13/201204/30/2012-
04 Jan 2012InterimGBX1.2508/31/201112/31/201101/11/201201/13/201201/31/2012-
22 Sep 2011FinalGBX1.2509/30/201009/30/201110/12/201110/14/201110/28/20115.00
07 Apr 2011InterimGBX1.2510/01/201003/31/201104/13/201104/15/201104/28/2011-
06 Jan 2011InterimGBX1.2508/31/201012/31/201001/12/201101/14/201101/31/2011-
17 Sep 2010FinalGBX2.5009/30/200909/30/201010/13/201010/15/201010/29/20105.00
06 Jul 2011InterimGBX1.2503/02/201006/30/201007/13/201107/15/201107/29/2011-
03 Mar 2010InterimGBX2.5010/01/200903/31/201003/12/201003/14/201003/31/2010-
02 Oct 2009InterimGBX2.5009/30/200809/30/200910/14/200910/16/200910/30/20105.00
13 Oct 2009InterimGBX6.0012/30/200806/30/200910/21/200910/23/200910/30/2009-
27 Mar 2009InterimGBX2.5010/01/200803/31/200904/12/200903/14/200904/30/2009-
30 Apr 2009FinalGBX5.2512/31/200712/31/200805/20/200905/20/200906/19/20097.25
17 Dec 2008FinalGBX2.5009/30/200709/30/2008---7.50
27 Nov 2008InterimGBX2.5009/30/200709/30/200812/03/200812/05/200812/31/2008-
26 Mar 2008InterimGBX5.0009/30/200709/30/200804/09/200804/11/200804/30/2008-
20 Aug 2008InterimGBX2.0012/30/200706/30/200809/03/200809/05/200810/03/2008-
19 Mar 2008FinalGBX4.0012/31/200612/31/200704/04/200804/04/200805/02/20084.00
11 Dec 2007FinalGBX-09/30/200609/30/2007---10.00
04 Jun 2007InterimGBX5.0009/30/200609/30/200710/17/200710/19/200710/31/2007-
27 Mar 2007InterimGBX0.4403/31/200603/31/200704/11/200704/13/200704/30/2007-
25 Feb 2007InterimGBX4.5603/15/200603/15/200703/07/200703/09/200704/30/2007-
19 Mar 2007FinalGBX3.0012/31/200512/31/200604/08/200704/10/200705/03/20073.00
11 Dec 2006FinalGBX-09/30/200509/30/2006---10.00
13 Oct 2006InterimGBX5.0009/30/200509/30/200610/18/200610/20/200610/31/2006-
06 Apr 2006InterimGBX5.0009/30/200509/30/200604/19/200604/21/200604/28/2006-
13 Mar 2006FinalGBX2.7512/31/200412/31/200504/05/200604/07/200605/10/20062.75
07 Oct 2005FinalGBX5.0009/30/200409/30/200510/19/200510/21/200510/31/200510.00
11 Apr 2005InterimGBX5.0009/30/200409/30/200504/20/200504/22/200504/29/2005-
17 Mar 2005FinalGBX1.7512/31/200312/31/200404/06/200504/08/200505/06/20051.75
08 Oct 2004FinalGBX1.0009/30/200309/30/200410/20/200410/22/200410/29/200410.00
08 Apr 2004InterimGBX1.0009/30/200309/30/200404/21/200404/23/200404/30/2004-
09 Oct 2003FinalGBX1.0009/30/200209/30/200310/15/200310/17/200310/31/200310.00
09 Apr 2003InterimGBX1.0009/30/200209/30/200304/20/200304/22/200304/30/2003-
10 Oct 2002FinalGBX1.0009/30/200109/30/200210/16/200210/18/200210/31/200223.75
11 Jul 2002InterimGBX1.0009/30/200109/30/200207/17/200207/19/200207/31/2002-
16 Apr 2002InterimGBX1.0009/30/200109/30/200204/24/200204/26/200204/30/2002-
15 Jan 2002InterimGBX1.7509/30/200109/30/200201/23/200201/25/200201/31/2002-
11 Oct 2001FinalGBX2.5009/30/200009/30/200110/17/200110/19/200110/31/200150.00
10 Jul 2001InterimGBX2.5009/30/200009/30/200107/18/200107/20/200107/31/2001-
05 Apr 2001InterimGBX2.5009/30/200009/30/200104/11/200104/17/200104/30/2001-
09 Jan 2001InterimGBX2.5009/30/200009/30/200101/15/200101/19/200101/31/2001-
10 Oct 2000FinalGBX2.5009/30/199909/30/200010/16/200010/20/200010/31/200043.00
04 Jul 2000InterimGBX2.5009/30/199909/30/200007/10/200007/14/200007/31/2000-
11 Apr 2000InterimGBX2.1009/30/199909/30/200004/17/200004/17/200004/28/2000-
11 Jan 2000InterimGBX1.5009/30/199909/30/200001/17/200001/21/200001/31/2000-

Invesco Enhanced Income Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover7.50100.00%8.92100.00%8.69100.00%8.88100.00%m
pre tax profit6.5487.21%7.6085.25%7.8189.87%7.8888.82%m
attributable profit6.4886.46%7.6085.25%7.8189.87%7.8788.64%m
retained profit-0.60-7.96%-0.60-6.77%-0.49-5.65%--%m
eps - basic (p)4.50 4.60 4.70 4.54 
eps - diluted (p)4.50 4.60 4.70 4.54 
dividends per share5.00 5.00 5.00 5.00 

Invesco Enhanced Income Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
LSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:AssetsLSE:IPE:Liabilities+EQLSE:IPE:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments150.2693.34%140.2096.45%144.5395.17%151.8896.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.871.79%2.391.64%2.721.79%3.352.14%m
cash & securities cash & securities7.844.87%2.781.91%4.623.04%1.550.99%m
TOTAL160.98100%145.37100%151.87100%156.78100%m
LIABILITIES
creditors - short creditors - short35.3421.96%24.3916.78%25.4116.73%30.7919.64%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.310.19%0.310.21%0.310.20%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.6522.15%24.6916.99%25.7116.93%30.7919.64%m
EQUITY
ord cap, reserves ord cap, reserves125.3377.85%120.6883.01%126.1683.07%125.9980.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL125.3377.85%120.6883.01%126.1683.07%125.9980.36%m
OTHER
NAV Basic77.50 73.10 74.20 - 
NAV Diluted77.50 73.10 74.20 - 

Invesco Enhanced Income Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-15.720.516.552.42m
Pre-Financing CF-15.720.516.552.42m
Retained CF-1.40-5.061.85-3.08m

Invesco Enhanced Income Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20210116 19:29:15