Stock IAT INVESCO ASIA TRUST PLC
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Financials Invesco Asia Trust plc

Equities

IAT

GB0004535307

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
312 GBX +1.30% Intraday chart for Invesco Asia Trust plc +3.65% +1.63%
Apr. 04 CAB rises on Europe win; Gulf Marine jumps AN
Mar. 22 Invesco Asia Trust plc Declares Second Interim Dividend for the Year Ending 30 April 2024, Payable on 23 April 2024 CI

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 214.4 202.8 207.2 169.8 258.1 222.3
Enterprise Value (EV) 1 208.2 199.1 204.6 178.5 255.6 227.2
P/E ratio 3.07 x 6.38 x 175 x -7.43 x 2.47 x -11.8 x
Yield 1.67% 1.92% 1.94% 2.76% 3.91% 4.6%
Capitalization / Revenue 2.91 x 5.53 x 59.3 x -8.35 x 2.41 x -15.3 x
EV / Revenue 2.83 x 5.43 x 58.5 x -8.78 x 2.39 x -15.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.87 x 0.91 x 0.91 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 83,429 70,914 70,469 66,853 66,853 66,853
Reference price 2 2.570 2.860 2.940 2.540 3.860 3.325
Announcement Date 7/4/17 6/27/18 9/3/19 7/6/20 7/16/21 9/14/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales 1 73.58 36.7 3.496 -20.33 107 -14.56
EBITDA - - - - - -
EBIT 1 71.36 34.31 1.332 -22.5 104.5 -17.12
Operating Margin 96.99% 93.51% 38.1% 110.67% 97.71% 117.54%
Earnings before Tax (EBT) 1 70.77 33.92 1.75 -22.71 105.1 -17.34
Net income 1 70.25 33.33 1.188 -23.44 104.4 -18.85
Net margin 95.47% 90.84% 33.98% 115.29% 97.6% 129.41%
EPS 2 0.8367 0.4480 0.0168 -0.3418 1.562 -0.2819
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0430 0.0550 0.0570 0.0700 0.1510 0.1530
Announcement Date 7/4/17 6/27/18 9/3/19 7/6/20 7/16/21 9/14/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 8.73 - 4.87
Net Cash position 1 6.24 3.73 2.58 - 2.49 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 33.2% 14% 0.52% -11.3% 44.6% -7.07%
ROA (Net income/ Total Assets) 20.7% 8.91% 0.36% -6.6% 27.1% -3.93%
Assets 1 338.6 373.9 332 355 385.3 479.3
Book Value Per Share 2 2.910 3.290 3.230 2.800 4.210 3.770
Cash Flow per Share 2 0.0700 0.0500 0.0400 0.0200 0.0700 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/4/17 6/27/18 9/3/19 7/6/20 7/16/21 9/14/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.12
Average target price
-
Consensus

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Investment Trusts
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