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Invesco Sel. Mg 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 | 0.03 | 7.40 | 0.01 | 6.99 | 3.18 |
| Operating Profit / Loss | 0.03 | 6.47 | n/a | 6.20 | 2.64 |
| Net Interest | n/a | -0.15 | n/a | -0.07 | -0.04 |
| Pre Tax Profit | 0.03 | 6.32 | n/a | 6.13 | 2.60 |
| Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Earnings per Share (Diluted) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Earnings per Share (Adjusted) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Earnings per Share (Diluted) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Earnings per Share (Adjusted) | 2.14p | 1.06p | 0.34p | -0.07p | 1.35p |
| Dividend per Share | n/ap | 1.00p | n/ap | 1.00p | 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 | 1.48 | n/a | 1.45 | 1.81 |
| Total Fixed Assets | 1.59 | 1.48 | 1.52 | 1.45 | 1.81 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | n/a | n/a | 0.01 | 0.04 |
| Cash at Bank and in Hand | n/a | 0.03 | n/a | 0.01 | 0.03 |
| Total Assets | 1.60 | 1.51 | 1.52 | 1.46 | 1.88 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | 0.14 | n/a | 0.14 | 0.14 |
| Net Current Assets | -0.13 | -0.10 | -0.13 | -0.12 | -0.07 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1.47 | 1.37 | 1.39 | 1.32 | 1.74 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | 0.11 | n/a | 0.11 | 0.11 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | 1.24 | n/a | 1.20 | 1.59 |
| Shareholders Funds | 1.47 | 1.37 | 1.39 | 1.32 | 1.74 |
| 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 | 87.10% | 87.38% | 33.33% | 88.69% | 82.88% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.14 | 1.06 | 0.17 | -0.07 | n/a |
| Dividend Yield | 1.00 | 1.10 | 2.10 | 1.00 | n/a |
| PE Ratio | 44.60 | 85.80 | 283.10 | n/a | 75.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 99.45% | -49.86% | n/a% |
| Net Asset Value per Share | 111.29p | 104.00p | 105.29p | 100.51p | 121.14p |