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Invesco Bd In Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | 24.42 | 22.88 | 17.58 | 11.92 | 11.20 |
| Operating Profit / Loss | 22.68 | 21.20 | 16.08 | 10.43 | 9.82 |
| Net Interest | -0.98 | -0.12 | 0.02 | 0.01 | -0.01 |
| Pre Tax Profit | 21.70 | 21.08 | 16.10 | 10.44 | 9.81 |
| Post Tax Profit | 21.70 | 21.05 | 16.02 | 10.43 | 9.80 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.23p | 12.47p | 11.21p | 10.27p | 9.99p |
| Earnings per Share (Diluted) | 12.23p | 12.47p | 11.21p | 10.27p | 9.99p |
| Earnings per Share (Adjusted) | 12.23p | 12.47p | 11.21p | 10.27p | 9.99p |
| Dividend per Share | 11.50p | 11.25p | 10.75p | 10.00p | 10.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 335.53 | 317.87 | 351.53 | 202.23 | 179.73 |
| Total Fixed Assets | 335.53 | 317.87 | 351.53 | 202.23 | 179.73 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 8.55 | 7.19 | 5.58 | 3.33 | 3.29 |
| Cash at Bank and in Hand | 8.14 | 9.08 | 8.17 | 2.94 | 8.32 |
| Total Assets | 353.81 | 440.73 | 567.72 | 211.68 | 192.64 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.92 | 0.76 | 0.64 | 0.46 | 0.46 |
| Net Current Assets | -30.90 | -36.78 | -24.80 | -4.55 | 12.46 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 304.63 | 281.09 | 326.73 | 197.68 | 192.19 |
| Capital and Reserves | |||||
| Called Up Share Capital | 316.79 | 305.06 | 297.33 | 167.23 | 164.01 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -22.02 | -32.14 | 23.53 | 26.23 | 24.29 |
| Shareholders Funds | 304.63 | 281.09 | 326.73 | 197.68 | 192.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 92.86% | 92.63% | 91.47% | 87.51% | 87.70% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.06 | 1.11 | 1.04 | 1.03 | 1.00 |
| Dividend Yield | 6.70 | 6.80 | 5.70 | 5.30 | 5.10 |
| PE Ratio | 14.00 | 13.30 | 16.70 | 18.50 | 19.70 |
| PEG | n/a | 6.70 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.17% | -4.44% | -6.98% | n/a% |
| Net Asset Value per Share | 159.66p | 147.32p | 171.24p | 103.60p | 100.72p |