Financial Overview - Invesco Asia Trust PLC (LSE:IAT)
126.25p
0.50p
(-0.40%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £118.469m
The one page Financial Overview offers a summary of a companies Income Statement, Balance Sheet, Cash Flow, Dividends and Ratios. Sign-up now for greater indepth analysis.
Sign-up to Premium's Free 7 Day trial View a detailed financial overview
| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.49 | 1.31 | 1.43 | 1.76 | 1.46 |
| Norm EPS | p | 0.96 | 1.20 | 1.30 | 1.80 | 1.60 |
| DPS | p | 0.50 | 0.90 | 1.20 | 1.30 | 1.50 |
| Total Assets | £m | 75.04 | 115.03 | 124.94 | 121.83 | 99.54 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | - | - |
| Other Listed Investments | £m | 68.96 | 113.10 | 123.06 | 120.16 | 98.32 |
| Total Current Assets | £m | 6.08 | 1.93 | 1.89 | 1.68 | 1.22 |
| Creditors Short-term | £m | 4.16 | 7.78 | 8.75 | 2.86 | 0.80 |
| Creditors Long-term | £m | 0.03 | 0.04 | 0.05 | 0.11 | 0.07 |
| Net Borrowings | £m | -5.48 | -1.10 | -1.36 | -1.12 | -0.57 |
| Shareholders Funds | £m | 70.85 | 107.21 | 116.15 | 118.86 | 98.67 |
| APS | p | 66.90 | 101.20 | 109.60 | 126.70 | 105.10 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.48 | 1.48 |
| Payout Rate | % | 93.75 | 83.33 |
| Asset Gearing | p | 102.00 | 100.00 |
| Discount | p | 7.80 | 12.00 |
| Dividend Yield | % | 1.20 | 2.00 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 150.90 | 234.42 | 208.26 |
| Gross Asset NAV | £ | 143.64 | 220.12 | 180.56 |
| Total Return Price | £ | 152.90 | 251.10 | 232.30 |
| Total Return NAV | £ | 145.40 | 234.70 | 199.10 |
| Total Return Sector | £ | 146.10 | 222.50 | 288.40 |
| Total Return Sector NAV | £ | 138.90 | 219.50 | 264.90 |
To view the in depth fundamentals and Hemscott Facts reports upgrade to
Hemscott's Premium services.
Company Insight Reports
For completely effective research, you need to have details of every aspect of a company's performance to hand. Company insight brings you the most complete overview you need to get the full picture of a business in one simple report.
Reports bring you the daily-updated information on your choice of LSE listed company, delivered quickly and directly to your inbox for only £10 per report.