Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInvesco Asia Fundamentals (IAT)

  • There is currently no data for IAT

IAT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Oct '2429 Apr '2431 Oct '2329 Apr '2329 Apr '22
Turnover4.357,375.004.627,601.006.23
Operating Profit / Loss4.046,242.004.736,460.005.13
Net Interestn/a(0.13)n/a(0.11)(0.01)
Pre Tax Profit3.986.124.716.355.12
Post Tax Profitn/a5,422.00n/a5,596.004.47
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.32p8.12p12.64p8.37p6.68p
Earnings per Share (Diluted)5.32p8.12p12.64p8.37p6.68p
Earnings per Share (Adjusted)5.32p8.12p12.64p8.37p6.68p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Oct '2429 Apr '2431 Oct '2329 Apr '2329 Apr '22
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investmentsn/a251.25n/a258.96256.69
Total Fixed Assets255.96251.25233.74258.96256.69
      
Current Assets     
Stocksn/an/an/an/an/a
Debtorsn/a0.93n/a0.522.49
Cash at Bank and in Handn/a0.54n/a1.340.74
      
Total Assets256.82252.71234.98260.82259.92
      
Current Liabilities     
Creditors Within 1Yrn/a13.68n/a15.007.05
      
Net Current Assets(5.49)(12.21)(2.45)(13.14)(3.82)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets249.28238.27230.57245.00252.18
      
Capital and Reserves     
Called Up Share Capitaln/a7.50n/a7.507.50
Share Premium Accountn/an/an/an/an/a
Other Reservesn/a228.90n/a236.16243.26
Shareholders Funds249.28238.27230.57245.00252.18
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Oct '2429 Apr '2431 Oct '2329 Apr '2329 Apr '22
Operating Margin92.86%84.64%102.47%84.99%82.40%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.68n/a0.88n/a0.44
Dividend Yield2.30n/a4.80n/a4.60
PE Ratio64.5038.5023.4038.4049.80
PEGn/a0.700.40n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share385.84p368.80p356.89p379.23p390.33p