Invesco Asia Trust Plc (IATL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 89.97m
  • Volume: 0

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Turnover 25.09 12.68 7.38 7,601.00 6.23
Operating Profit/(Loss) 22.59 11.41 6.24 6,460.00 5.13
Net Interest (0.31) (0.21) (0.13) (0.11) (0.01)
Profit Before Tax 22.28 11.20 6.12 6.35 5.12
Profit After Tax 19.98 10.04 5.42 5,596.00 4.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.98 10.04 5.42 5,596.00 4.47
Earnings per Share - Basic 9.83p 10.67p 8.12p 8.37p 6.68p
Earnings per Share - Diluted 9.83p 10.67p 8.12p 8.37p 6.68p
Earnings per Share - Adjusted 9.83p 10.67p 8.12p 8.37p 6.68p
Dividend per Share 15.80p 15.60p 14.10p n/a 15.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,001.40 772.23 251.25 258.96 256.69
  1,001.40 772.23 251.25 258.96 256.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.57 2.62 0.93 0.52 2.49
Cash at Bank & in Hand 2.43 2.40 0.54 1.34 0.74
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,007.40 777.25 252.71 260.82 259.92
           
Liabilities          
Creditors: Amount Due Within 1 Year 38.12 44.91 13.68 15.00 7.05
Net Current Assets (32.12) (39.89) (12.21) (13.14) (3.82)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges 3.62 2.43 0.77 n/a 0.69
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.74 47.34 14.44 15.82 7.74
           
Net Assets 965.66 729.91 238.27 245.00 252.18
           
Capital & Reserves          
Called Up Share Capital 21.76 21.76 7.50 7.50 7.50
Share Premium Account n/a 530.09 n/a n/a n/a
Other Reserves 931.89 171.42 228.90 236.16 243.26
Profit & Loss Account 12.01 6.64 1.87 1.34 1.41
Shareholders Funds 965.66 729.91 238.27 245.00 252.18
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 965.66 729.91 238.27 245.00 252.18
Cash Flow 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Apr-26 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22
PE Ratio n/a 32.3 38.5 38.4 49.0
PEG n/a 1.0 n/a 1.5 3.1
EPS Growth -8% 31% -3% 25% 16%
Dividend Yield 0.0% 4.5% 4.5% 0.0% 4.7%
Dividend Cover 0.62 0.68 0.58 n/a 0.44
Dividend per Share Growth 1.28% 10.64% n/a n/a 1.32%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 24.77p 12.45p 6.80p 7.06p 5.69p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 27.89p 14.10p 8.20p 8,448.74p 6.92p
Net Asset Value per Share 1,073.37p 811.32p 264.84p 272.33p 280.30p
Operating Margin 90.04% 89.96% 84.64% 84.99% 82.40%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.07% 6.16% 5.84% 5.91% 2.78%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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