Invesco Bond Income Plus Limited NPV (BIPS)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 174.75
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 206.30m
  • Volume: 205,167
  • Market Cap: £353.81m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.88p2.88p2.75p2.50p3.00p
2nd Interim2.88p2.88p2.75p2.75p3.00p
3rd Interim2.88p2.88p2.88p2.75p3.00p
4th Interim3.06p2.88p2.88p2.75p3.00p
Total Dividend11.69p11.50p11.25p10.75p10.00p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 26.37 24.42 22.88 17.58 11.92
Operating Profit/(Loss) 24.42 22.68 21.19 16.08 10.43
Net Interest (0.83) (0.98) (0.12) 0.02 0.01
Profit Before Tax 23.60 21.70 21.08 16.10 10.44
Profit After Tax 23.54 21.70 21.05 16.02 10.43
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 23.54 21.70 21.05 16.02 10.44
Earnings per Share - Basic 12.08p 12.23p 12.47p 11.21p 10.27p
Earnings per Share - Diluted 12.08p 12.23p 12.47p 11.21p 10.27p
Earnings per Share - Adjusted 12.08p 12.23p 12.47p 11.21p 10.27p
Dividend per Share 11.69p 11.50p 11.25p 10.75p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 376.96 335.53 317.87 351.53 202.23
  376.96 335.53 317.87 351.53 202.23
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 9.94 8.55 7.19 5.58 3.33
Cash at Bank & in Hand 8.15 8.14 9.08 8.17 2.94
Other Current Assets n/a n/a n/a 202.45 n/a
           
Other Assets 0.41 1.59 106.59 n/a 3.17
Total Assets 395.47 353.81 440.73 567.72 211.68
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.00 0.92 0.76 0.64 0.46
Net Current Assets (29.94) (30.90) (36.78) (24.80) (4.55)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 48.67 48.27 158.90 240.35 13.54
Total Liabilities 49.67 49.18 159.65 240.99 14.00
           
Net Assets 345.80 304.63 281.09 326.73 197.68
           
Capital & Reserves          
Called Up Share Capital 353.04 316.79 305.06 297.33 167.23
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (18.97) (22.02) (32.14) 23.53 26.23
Profit & Loss Account 11.73 9.85 8.17 5.87 4.22
Shareholders Funds 345.80 304.63 281.09 326.73 197.68
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 345.80 304.63 281.09 326.73 197.68
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (12.68) 8.23 12.78 14.05 1.29
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 (22.17) (20.35) (18.75) (14.36) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 35.00 10.24 7.48 5.57 (6.67)
Net Increase/Decrease In Cash 0.15 (1.88) 1.51 5.26 (5.38)
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 14.4 14.0 13.3 16.7 18.5
PEG n/a n/a 1.2 1.9 6.2
EPS Growth -1% -2% 11% 9% 3%
Dividend Yield 6.7% 6.7% 6.8% 5.7% 5.3%
Dividend Cover 1.03 1.06 1.11 1.04 1.03
Dividend per Share Growth 1.63% 2.22% 4.65% 7.50% n/a
Operating Cashflow Per Share (6.15p) 3.99p 6.20p 6.81p 0.63p
Pre-tax Profit per Share 11.44p 10.52p 10.22p 7.80p 5.06p
Cash Increase / Decrease per Share 0.073p (0.91p) 0.73p 2.55p (2.61p)
Turnover per Share 12.78p 11.84p 11.09p 8.52p 5.78p
Net Asset Value per Share 167.62p 147.66p 136.25p 158.37p 95.82p
Operating Margin 92.62% 92.86% 92.63% 91.47% 87.51%
ROCE n/a n/a n/a n/a n/a
Net Gearing 12.01% 13.47% 53.56% 71.26% 5.60%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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