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Invesco Sel. Br Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 |
| Turnover | 0.15 | 7.40 | 0.06 | 6.99 | 3.18 |
| Operating Profit / Loss | 0.13 | 6.47 | 0.07 | 6.20 | 2.64 |
| Net Interest | n/a | -0.15 | n/a | -0.07 | -0.04 |
| Pre Tax Profit | 0.13 | 6.32 | 0.07 | 6.13 | 2.60 |
| Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Earnings per Share (Diluted) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Earnings per Share (Adjusted) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Earnings per Share (Diluted) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Earnings per Share (Adjusted) | 2.33p | 3.38p | 3.09p | 1.05p | -0.17p |
| Dividend per Share | n/ap | 1.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 |
| 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 | n/a | 5.54 | n/a | 6.23 | 5.74 |
| Total Fixed Assets | 5.67 | 5.54 | 5.78 | 6.23 | 5.74 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | 0.46 | n/a | 0.33 | 0.19 |
| Cash at Bank and in Hand | n/a | 0.28 | n/a | 0.40 | 0.70 |
| Total Assets | 6.08 | 6.40 | 6.68 | 7.33 | 6.93 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | 0.21 | n/a | 0.24 | 0.04 |
| Net Current Assets | 0.37 | 0.65 | 0.76 | 0.85 | 1.15 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 6.04 | 6.19 | 6.54 | 7.08 | 6.89 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | 0.11 | n/a | 0.11 | 0.10 |
| Share Premium Account | n/a | n/a | n/a | 1.29 | 1.29 |
| Other Reserves | n/a | 6.00 | n/a | 5.71 | 5.56 |
| Shareholders Funds | 6.04 | 6.19 | 6.54 | 7.08 | 6.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2023 | 30-05-2023 | 30-11-2022 | 30-05-2022 | 31-05-2021 | |
| Operating Margin | 84.31% | 87.38% | 118.18% | 88.69% | 82.88% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.33 | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.90 | n/a | n/a | n/a | n/a |
| PE Ratio | 50.40 | 38.90 | 41.10 | 147.10 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 150.58p | 154.37p | 163.23p | 176.69p | 164.83p |