Invesco Bond Income Plus (BIPS)

Company name:Invesco Bond Income Plus Limited
EPIC:BIPSTrading Currency:GBX
Market Sector:SSC6ISIN:JE00B6RMDP68
Market Segment:SSMMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 169.00 0.0 [0.00] 170.00 172.00 - - - 109,337
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 171.77 101.64 0.02 11.21 10.75 15.08 6.36 187.00 - 142.50

Invesco Bond Income Plus Key Figures

Key Figures
(at previous day's close)
Market Cap.171.77m
Shares In Issue101.64m
Prev. Close169.00
PE Ratio15.08 
Dividend Yield6.36%
EPS - basic11.21p
Dividend PS10.75p
Dividend Cover1.04 
Cash Flow PS13.79p
Return On Equity (ROE)4.90%
Operating Margin91.60%
PEG Factor1.65 
EPS Growth Rate9.15%
Dividends PS Growth Rate7.50%
Net Debt31.57m
Gross Gearing10.84%
Quick Assets14.93m
Net Working Capital-24.80m
Intangibles / Fixed Assets-%
Turnover PS17.30p
Pre-Tax Profit PS15.84p
Retained Profit PS1.63p
Cash PS8.04p
Net Cash PS-31.06p
Net Tangible Asset Value PS *321.45p
Net Asset Value PS193.82p
Spread2.00 (1.16%) 

Invesco Bond Income Plus Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week170.00167.00
4 weeks170.00164.00
12 weeks170.00161.00
1 year187.00142.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Invesco Bond Income Plus Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week167.002.001.20167.000.24169.06
4 weeks166.502.501.50164.000.28168.14
12 weeks162.007.004.32161.000.28166.22
26 weeks163.006.003.68142.500.24161.04
1 year183.00-14.00-7.65142.500.22165.14
3 years196.50-27.50-13.99122.000.20176.50
5 years182.50-13.50-7.40122.000.17179.98

Invesco Bond Income Plus Key Management Ratios


Invesco Bond Income Plus Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.33 
PE Ratio15.08 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield6.36%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS10.67 
Price-to-Retained Profit PS103.67 
Price-to-Cash Flow PS12.25 
Price-to-Sales PS9.77 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS21.03 
Net Working Capital PS-24.40 
Price Pct to Working Capital PS-6.93%
Earnings Yield6.63%
Average PE18.35 
Years in average5 
PE to PE average82.14%

Invesco Bond Income Plus Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.61%
Net Gearing (excl. Intangibles)8.61%
Gross Gearing10.84%
Gross Gearing (excl. Intangibles)10.84%
Gearing Under 1 Year10.84%
Gearing Under 1 Year (excl. Intgbl)10.84%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.77%
Current Ratio0.38 
Quick Ratio (Acid Test)0.38 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets54.70%
(Solvency Ratios)
Enterprise Value163.61m
CFO/Attributable Profit0.88 
Total Debt/Equity Market Value0.23 
Total Debt/Sales2.26 
Total Debt/Pre-Tax Profit2.47 
Total Debt39.74m
Total Debt/Net Current Assets-1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.88%
5 yr Compound Earnings Growth2.31%
10 yr Compound Earnings Growth3.69%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Invesco Bond Income Plus Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.93%
Return On Assets (ROA)5.54%
Net Profit Margin91.11%
Assets Turnover0.06 
Return On Equity (ROE)4.90%
Return On Investment (ROI)6.11%
Dividend Payout Ratio95.90%
Plowback Ratio4.10%
Growth from Plowback Ratio0.25%
Net Income Of Revenues9.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.06 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales16.44 
Debt Collection Period92.50Days

Invesco Bond Income Plus Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2022InterimGBX2.7512/31/202112/31/202207/14/202207/15/202208/18/2022-
22 Mar 2022InterimGBX2.7512/31/202112/31/202204/21/202204/22/202205/20/2022-
14 Dec 2021InterimGBX2.7512/31/202012/31/202101/20/202201/21/202202/21/202210.75
01 Oct 2021InterimGBX2.7512/31/202012/31/202110/14/202110/15/202111/11/2021-
22 Jun 2021InterimGBX2.7512/31/202012/31/202107/15/202107/16/202108/18/2021-
23 Mar 2021InterimGBX2.5012/31/202012/31/202104/22/202104/23/202105/21/2021-
15 Dec 2020InterimGBX2.5012/31/201912/31/202001/21/202101/22/202102/25/202110.00
23 Sep 2020InterimGBX2.5012/31/201912/31/202010/01/202010/02/202011/09/2020-
23 Jun 2020InterimGBX2.5012/31/201912/31/202007/16/202007/17/202008/19/2020-
25 Mar 2020InterimGBX2.5012/31/201912/31/202004/23/202004/24/202005/22/2020-
09 Dec 2019InterimGBX2.5012/31/201812/31/201901/23/202001/24/202002/25/202010.00
04 Sep 2019InterimGBX2.5012/31/201812/31/201909/19/201909/20/201910/21/2019-
25 Jun 2019InterimGBX2.5012/31/201812/31/201907/18/201907/19/201908/19/2019-
27 Mar 2019InterimGBX2.5012/31/201812/31/201904/22/201904/23/201905/23/2019-
11 Dec 2018InterimGBX2.5012/31/201712/31/201801/24/201901/25/201902/25/201910.00
27 Sep 2018InterimGBX2.5012/31/201712/31/201810/18/201810/19/201811/19/2018-
14 Jun 2018InterimGBX2.5012/31/201712/31/201807/19/201807/20/201808/20/2018-
22 Mar 2018InterimGBX2.5012/31/201712/31/201804/19/201804/20/201805/18/2018-
16 Jan 2018InterimGBX2.5012/31/201612/31/201701/25/201801/26/201802/23/201810.00
09 Oct 2017InterimGBX2.5012/31/201612/31/201710/19/201710/20/201711/24/2017-
10 Jul 2017InterimGBX2.5012/31/201612/31/201707/20/201707/21/201708/25/2017-
11 Apr 2017InterimGBX2.5012/31/201612/31/201704/20/201704/21/201705/26/2017-
17 Jan 2017InterimGBX2.5012/31/201512/31/201601/26/201701/27/201702/24/201710.00
10 Oct 2016InterimGBX2.5012/31/201512/31/201610/20/201610/21/201611/21/2016-
12 Jul 2016InterimGBX2.5012/31/201512/31/201607/21/201607/22/201608/22/2016-
12 Apr 2016InterimGBX2.5012/31/201512/31/201604/21/201604/22/201605/23/2016-
12 Jan 2016InterimGBX2.5012/31/201412/31/201501/21/201601/22/201602/26/201610.00
12 Oct 2015InterimGBX2.5012/31/201412/31/201510/22/201510/23/201511/20/2015-
13 Jul 2015InterimGBX2.5012/31/201412/31/201507/23/201507/24/201508/21/2015-
13 Apr 2015InterimGBX2.5012/31/201412/31/201504/23/201504/24/201505/22/2015-
12 Jan 2015InterimGBX2.5012/31/201312/31/201401/22/201501/23/201502/27/201510.00
13 Oct 2014InterimGBX2.5012/31/201312/31/201410/23/201410/24/201411/21/2014-
14 Jul 2014InterimGBX2.5012/31/201312/31/201407/23/201407/25/201408/22/2014-
15 Apr 2014InterimGBX2.5012/31/201312/31/201404/23/201404/25/201405/23/2014-
15 Jan 2014InterimGBX2.5012/31/201212/31/201301/22/201401/24/201402/28/201410.00
15 Oct 2013InterimGBX2.5012/31/201212/31/201310/23/201310/25/201311/22/2013-
15 Jul 2013InterimGBX2.5012/31/201212/31/201307/24/201307/26/201308/23/2013-
16 Apr 2013InterimGBX2.5012/31/201212/31/201304/24/201304/26/201305/24/2013-
14 Jan 2013InterimGBX2.5012/31/201112/31/201202/06/201302/08/201302/28/20137.60
18 Oct 2012InterimGBX2.5012/31/201112/31/201210/24/201210/26/201211/30/2012-
16 Aug 2012InterimGBX2.6012/31/201112/31/201207/25/201207/27/201208/24/2012-

Invesco Bond Income Plus Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit9.9188.09%9.8187.58%10.4487.57%16.1091.60%m
attributable profit9.9188.09%9.8087.46%10.4387.44%16.0291.11%m
retained profit0.302.66%0.010.11%0.282.37%1.669.43%m
eps - basic (p)10.30 10.00 10.27 11.21 
eps - diluted (p)10.30 10.00 10.27 11.21 
dividends per share10.00 10.00 10.00 10.75 

Invesco Bond Income Plus Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments168.1995.84%181.0493.98%205.4097.04%351.5395.93%m
current assets - other current assets - other--%--%--%1.190.32%m
stocks stocks--%--%--%--%m
debtors debtors3.131.78%3.291.71%3.331.58%5.581.52%m
cash & securities cash & securities4.182.38%8.324.32%2.941.39%8.172.23%m
creditors - short creditors - short2.011.14%0.460.24%14.006.62%39.7410.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves173.4998.86%192.1999.76%197.6893.38%326.7389.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 192.11 194.29 193.82 
NAV Diluted- 192.11 194.29 193.82 

Invesco Bond Income Plus Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2.058.531.2914.02m
Pre-Financing CF2.058.531.2914.02m
Retained CF-4.614.14-5.385.23m

Invesco Bond Income Plus Brokers

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