See more : Hong Kong Economic Times Holdings Limited (HKGEF) Income Statement Analysis – Financial Results
Complete financial analysis of Invesco Perpetual Select Trust plc – Global Equity Income Share Portfolio (IVPG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Invesco Perpetual Select Trust plc – Global Equity Income Share Portfolio, a leading company in the Asset Management – Income industry within the Financial Services sector.
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Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (IVPG.L)
Industry: Asset Management - Income
Sector: Financial Services
About Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs a combination of fundamental, quantitative, and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as Merrill Lynch Asset Allocator plc - Global Equity Share Portfolio. Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is domiciled in the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29M | 15.46M | 33.50M | -9.59M | -3.77M | 6.92M | 30.16M | -485.00K | 16.35M | 14.87M | 28.38M | -3.11M | 13.81M | 17.04M | -19.43M | 4.56M | 12.87M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.29M | 15.46M | 33.50M | -9.59M | -3.77M | 6.92M | 30.16M | -485.00K | 16.35M | 14.87M | 28.38M | -3.11M | 13.81M | 17.04M | -19.43M | 4.56M | 12.87M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 634.00K | 508.00K | 408.00K | 472.00K | 468.00K | 431.00K | 432.00K | 428.00K | 411.00K | 382.00K | 360.00K | 1.19M | 906.00K | 792.00K | 1.35M | 1.18M | 1.08M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 634.00K | 508.00K | 408.00K | 472.00K | 468.00K | 431.00K | 432.00K | 428.00K | 411.00K | 382.00K | 360.00K | 1.19M | 906.00K | 792.00K | 1.35M | 1.18M | 1.08M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.00K | 307.00K | 290.00K | 374.00K | 581.00K | 307.00K |
| Operating Expenses | 634.00K | 508.00K | 408.00K | 472.00K | 468.00K | 431.00K | 432.00K | 428.00K | 411.00K | 382.00K | 360.00K | 1.50M | 1.21M | 1.08M | 1.73M | 1.76M | 1.39M |
| Cost & Expenses | 634.00K | 508.00K | 408.00K | 472.00K | 468.00K | 431.00K | 432.00K | 428.00K | 411.00K | 382.00K | 360.00K | 1.50M | 1.21M | 1.08M | 1.73M | 1.76M | 1.39M |
| Interest Income | 91.00K | 4.00K | 2.00K | 41.00K | 46.00K | 22.00K | 17.00K | 2.00K | 25.00K | 22.00K | 23.00K | 1.00K | 1.00K | 9.00K | 42.00K | 109.00K | 144.00K |
| Interest Expense | 490.00K | 235.00K | 128.00K | 125.00K | 256.00K | 220.00K | 180.00K | 206.00K | 217.00K | 138.00K | 125.00K | 138.00K | 143.00K | 148.00K | 233.00K | 363.00K | 156.00K |
| Depreciation & Amortization | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 653.00K | 15.19M | 33.22M | -9.93M | -3.98M | 6.49M | 29.91M | -707.00K | 16.15M | 14.63M | 28.15M | -4.47M | 12.74M | 16.11M | -20.93M | 3.17M | 11.64M |
| EBITDA Ratio | 50.74% | 98.23% | 99.16% | 103.62% | 105.62% | 93.77% | 99.16% | 145.77% | 98.81% | 98.36% | 99.17% | 143.96% | 92.25% | 94.52% | 107.68% | 69.41% | 90.45% |
| Operating Income | 653.00K | 15.19M | 33.22M | -9.93M | -3.98M | 6.49M | 29.91M | -707.00K | 16.15M | 14.63M | 28.15M | -4.47M | 12.74M | 16.11M | -20.93M | 3.17M | 11.64M |
| Operating Income Ratio | 50.74% | 98.23% | 99.16% | 103.62% | 105.62% | 93.77% | 99.16% | 145.77% | 98.81% | 98.36% | 99.17% | 143.96% | 92.25% | 94.52% | 107.68% | 69.41% | 90.45% |
| Total Other Income/Expenses | 0.00 | 0.00 | -128.00K | -125.00K | 0.00 | 0.00 | -180.00K | 0.00 | 0.00 | -138.00K | -125.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 653.00K | 14.96M | 33.09M | -10.06M | -4.24M | 6.49M | 29.73M | -913.00K | 15.94M | 14.49M | 28.02M | -4.61M | 12.60M | 15.96M | -21.16M | 2.81M | 11.49M |
| Income Before Tax Ratio | 50.74% | 96.71% | 98.78% | 104.92% | 112.41% | 93.77% | 98.57% | 188.25% | 97.49% | 97.43% | 98.73% | 148.41% | 91.22% | 93.65% | 108.88% | 61.46% | 89.23% |
| Income Tax Expense | 323.00K | 191.00K | 230.00K | 245.00K | 246.00K | 256.00K | 242.00K | 199.00K | 165.00K | 183.00K | 165.00K | 142.00K | 105.00K | 81.00K | 113.00K | 252.00K | 46.00K |
| Net Income | 330.00K | 14.77M | 32.86M | -10.30M | -4.49M | 6.23M | 29.48M | -1.11M | 15.77M | 14.31M | 27.86M | -4.75M | 12.49M | 15.88M | -21.27M | 2.55M | 11.44M |
| Net Income Ratio | 25.64% | 95.48% | 98.10% | 107.48% | 118.93% | 90.07% | 97.77% | 229.28% | 96.48% | 96.20% | 98.15% | 152.98% | 90.46% | 93.18% | 109.46% | 55.94% | 88.88% |
| EPS | 0.12 | 0.12 | 0.45 | -0.14 | -0.06 | 0.08 | 0.35 | -0.01 | 0.24 | 0.25 | 0.42 | -0.12 | 0.24 | 0.15 | -0.47 | -0.07 | 0.10 |
| EPS Diluted | 0.12 | 0.12 | 0.45 | -0.14 | -0.06 | 0.08 | 0.35 | -0.01 | 0.24 | 0.25 | 0.42 | -0.12 | 0.24 | 0.15 | -0.47 | -0.07 | 0.10 |
| Weighted Avg Shares Out | 108.63M | 108.63M | 67.02M | 71.94M | 77.55M | 82.17M | 84.47M | 85.00M | 84.30M | 86.04M | 88.03M | 39.60M | 38.98M | 42.53M | 45.35M | 47.12M | 44.77M |
| Weighted Avg Shares Out (Dil) | 108.63M | 108.63M | 67.02M | 71.94M | 77.55M | 82.17M | 84.47M | 85.00M | 84.30M | 86.04M | 88.03M | 39.60M | 38.98M | 42.53M | 45.35M | 47.12M | 44.77M |
Source: https://incomestatements.info
Category: Stock Reports