0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Invesco Bond Income Plus Limited

Financial Services GB BIPS

169.0GBP
5.00(3.05%)

Last update at 2024-12-19T16:30:00Z

Day Range

167.00172.50
LowHigh

52 Week Range

148.37172.00
LowHigh

Fundamentals

  • Previous Close 164.00
  • Market Cap311.16M
  • Volume253425
  • P/E Ratio34.30
  • Dividend Yield6.73%
  • Revenue TTM13.01M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -28.19300M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -34.59200M 13.41M 12.38M 22.88M -6.52900M
Minority interest - - - - -
Net income -34.62200M 13.32M 12.36M 22.86M -6.52900M
Selling general administrative 0.77M 0.54M 0.59M 0.47M 0.44M
Selling and marketing expenses - - - - -
Gross profit -33.82600M 13.96M 12.97M 23.37M -6.09200M
Reconciled depreciation - - - - -
Ebit -30.80700M 11.65M 11.55M 19.42M -3.44600M
Ebitda -34.36200M 13.41M 12.38M 22.88M -6.52900M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -34.36200M 13.41M 12.38M 22.88M -6.52900M
Other operating expenses 0.77M 0.56M 0.59M 0.49M -
Interest expense 0.23M 0.01M 0.00900M 0.00000M 0.00000M
Tax provision 0.03M 0.09M 0.01M 0.01M 0.00000M
Interest income 22.64M 17.35M 0.02M 10.65M 10.77M
Net interest income 22.41M 17.34M 11.53M 10.65M 10.77M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.09M 0.01M 0.01M -
Total revenue -33.82600M 13.96M 12.97M 23.37M -6.04900M
Total operating expenses 0.77M 0.56M 0.59M 0.49M 0.48M
Cost of revenue - - 1.39M 1.42M 1.39M
Total other income expense net -0.23000M -0.01200M -0.00900M - -
Discontinued operations - - - - -
Net income from continuing ops -34.62200M 13.32M 12.36M 22.86M -6.52900M
Net income applicable to common shares -34.62200M 13.32M 12.36M 22.86M -6.52900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 440.73M 366.46M 211.68M 192.64M 175.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 106.59M 1.19M 3.17M 1.31M -
Total liab 53.75M 39.09M 13.54M 0.46M 2.01M
Total stockholder equity 281.09M 326.73M 197.68M 192.19M 173.49M
Deferred long term liab - - - - -
Other current liab 105.15M - - - 1.58M
Common stock 305.06M 297.33M 167.23M 164.01M 158.43M
Capital stock 305.06M 297.33M 167.23M 164.01M 158.43M
Retained earnings -23.97300M 29.40M 30.44M 28.17M 15.06M
Other liab - - - - -
Good will - - - - -
Other assets 6.99M 5.58M 3.33M 4.55M 175.50M
Cash 9.08M 8.17M 2.94M 6.86M 4.18M
Cash and equivalents - - - - -
Total current liabilities 159.65M 39.73M 14.00M 0.46M 2.01M
Current deferred revenue - - - - -
Net debt 44.67M 30.93M 10.60M -6.85700M -4.18100M
Short term debt - - 13.54M - -
Short long term debt - - - - -
Short long term debt total 53.75M 39.09M 13.54M - -
Other stockholder equity -23.97300M 29.40M 30.44M 28.17M 15.06M
Property plant equipment - - - - -
Total current assets 9.29M 8.17M 2.94M 7.05M 7.31M
Long term investments 424.46M 352.72M 205.40M 181.04M 168.19M
Net tangible assets 281.09M 326.73M 197.68M 192.19M 173.49M
Short term investments - - - - -
Net receivables 0.21M - - 0.20M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -424.45800M -352.72100M -205.40400M -181.03700M -
Deferred long term asset charges - - - - -
Non current assets total 424.46M 352.72M 205.40M 181.04M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -0.07600M 0.18M 0.00600M 0.04M -0.02400M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -11.27300M -8.79200M -6.67400M -4.38700M -6.65900M
Change to operating activities 14.40M 4.96M 13.54M 13.54M 13.54M
Net income -34.36200M 13.36M 12.37M 22.90M -6.48600M
Change in cash 0.91M 5.23M -5.38100M 4.14M -4.61100M
Begin period cash flow 8.17M 2.94M 8.32M 4.18M 8.79M
End period cash flow 9.08M 8.17M 2.94M 8.32M 4.18M
Total cash from operating activities 12.78M 14.02M 1.29M 8.53M 2.05M
Issuance of capital stock 7.53M 0.00000M 3.47M 5.42M 2.99M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 18.75M 14.36M 10.14M 9.78M 9.61M
Change to inventory - - - - -
Change to account receivables - 0.44M -0.23600M 0.04M -0.25800M
Sale purchase of stock - - 3.47M 5.42M 2.99M
Other cashflows from financing activities -0.04900M 5.57M 0.00200M -0.02500M -0.04300M
Change to netincome 34.49M -4.88000M -24.37700M -14.41000M 8.86M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.48800M 0.62M -0.23000M 0.07M -0.28200M
Stock based compensation - - - - -
Other non cash items 48.63M 0.04M -10.84200M -14.44300M 8.82M
Free cash flow 12.78M 14.02M 1.29M 8.53M 2.05M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BIPS
Invesco Bond Income Plus Limited
5.00 3.05% 169.00 34.30 - 29.67 1.09
III
3I Group PLC
-74.0 2.04% 3558.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
-2.2 0.97% 223.60 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc
-17.2 1.80% 939.80 - - 1.89 1.01
SDR
Schroders PLC
-3.6 1.14% 311.60 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

Profile

Invesco Bond Income Plus Limited is a closed-ended fixed income mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by INVESCO Asset Management Limited. The fund invests in fixed income markets across the globe. It primarily invests in high yield fixed income securities including preference shares, convertible and redeemable loan stocks, corporate bonds, and government bonds. The fund seeks to invest in non-investment grade securities across the maturity spectrum. It benchmarks the performance of its portfolio against the FTSE All-Share Index and FTSE Government Securities - All Stocks Index. The fund was formerly known as City Merchants High Yield Trust Limited. Invesco Bond Income Plus Limited was formed on May 31, 1991 and is domiciled in the Jersey, Channel Islands.

Invesco Bond Income Plus Limited

Perpetual Park, Henley-on-Thames, United Kingdom, RG9 1HH

Key Executives

Name Title Year Born
Mr. Paul Read Co-Head of Fixed Interest and Fund Mang. 1961
Mr. Paul Causer Portfolio Mang. 1960
Mr. Rhys Davies CFA Co- Mang. NA

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