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Invesco Asia Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Turnover | 7.60 | 6.23 | 5.60 | 5.60 | 7.12 |
| Operating Profit / Loss | 6.46 | 5.13 | 4.55 | 4.55 | 6.13 |
| Net Interest | -0.11 | -0.01 | -0.02 | -0.02 | -0.05 |
| Pre Tax Profit | 6.35 | 5.12 | 4.53 | 4.53 | 6.08 |
| Post Tax Profit | 5.60 | 4.47 | 3.86 | 3.86 | 5.35 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
| Earnings per Share (Diluted) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 5.78p | n/ap | 7.81p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
| Earnings per Share (Diluted) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
| Earnings per Share (Adjusted) | 8.37p | 6.68p | 5.78p | 5.78p | 7.81p |
| Dividend per Share | 14.80p | 15.30p | 15.10p | 15.10p | 7.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current 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 | 258.96 | 256.69 | 279.06 | 279.06 | 195.91 |
| Total Fixed Assets | 258.96 | 256.69 | 279.06 | 279.06 | 195.91 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.52 | 2.49 | 0.55 | 0.55 | 0.44 |
| Cash at Bank and in Hand | 1.34 | 0.74 | 4.58 | 4.58 | 1.62 |
| Total Assets | 260.82 | 259.92 | 284.19 | 284.19 | 197.98 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 15.00 | 7.05 | 2.94 | 2.94 | 11.03 |
| Net Current Assets | -13.14 | -3.82 | 2.19 | 2.19 | -8.97 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 245.00 | 252.18 | 281.25 | 281.25 | 186.95 |
| Capital and Reserves | |||||
| Called Up Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 236.16 | 243.26 | 269.89 | 269.89 | 175.42 |
| Shareholders Funds | 245.00 | 252.18 | 281.25 | 281.25 | 186.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | 84.99% | 82.40% | 81.32% | 81.32% | 86.12% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.57 | 0.44 | 0.38 | 0.38 | 1.12 |
| Dividend Yield | 4.60 | 4.60 | 3.90 | 3.90 | 2.80 |
| PE Ratio | 38.40 | 49.80 | 66.80 | 66.80 | 32.50 |
| PEG | n/a | n/a | n/a | n/a | 0.90 |
| Dividend per Share Growth | n/a% | 3.38% | n/a% | -1.31% | -53.64% |
| Net Asset Value per Share | 366.48p | 377.21p | 420.70p | 420.70p | 279.64p |