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Invesco Sel. Uk 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 | 2.77 | 7.40 | 2.95 | 6.99 | 3.18 |
| Operating Profit / Loss | 2.49 | 6.47 | 2.59 | 6.20 | 2.64 |
| Net Interest | n/a | -0.15 | n/a | -0.07 | -0.04 |
| Pre Tax Profit | 2.41 | 6.32 | 2.54 | 6.13 | 2.60 |
| Post Tax Profit | n/a | 5.99 | n/a | 5.94 | 2.37 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Earnings per Share (Diluted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Earnings per Share (Adjusted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Earnings per Share (Diluted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Earnings per Share (Adjusted) | 3.51p | 6.40p | 6.92p | 6.00p | 3.90p |
| Dividend per Share | n/ap | 7.05p | n/ap | 6.70p | 6.65p |
| 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 | 134.35 | n/a | 158.45 | 176.43 |
| Total Fixed Assets | 135.77 | 134.35 | 140.37 | 158.45 | 176.43 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | 0.73 | n/a | 0.80 | 1.04 |
| Cash at Bank and in Hand | n/a | 0.28 | n/a | 0.32 | 2.33 |
| Total Assets | 136.66 | 135.36 | 141.23 | 159.58 | 179.80 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | 9.92 | n/a | 16.20 | 13.47 |
| Net Current Assets | -12.23 | -8.91 | -10.21 | -15.08 | -10.10 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 123.54 | 125.44 | 130.16 | 143.37 | 166.33 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | 1.07 | n/a | 1.08 | 1.11 |
| Share Premium Account | n/a | n/a | n/a | 121.70 | 121.70 |
| Other Reserves | n/a | 124.36 | n/a | 20.59 | 43.52 |
| Shareholders Funds | 123.54 | 125.44 | 130.16 | 143.37 | 166.33 |
| 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 | 89.86% | 87.38% | 87.99% | 88.69% | 82.88% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.10 | 0.91 | 1.16 | 0.90 | 0.59 |
| Dividend Yield | 2.00 | 4.40 | 3.60 | 3.80 | 3.80 |
| PE Ratio | 44.80 | 24.90 | 23.80 | 29.20 | 45.10 |
| PEG | n/a | n/a | 3.00 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -15.13% | -4.96% | n/a% |
| Net Asset Value per Share | 185.38p | 188.43p | 195.31p | 215.37p | 202.14p |