Invesco Asia Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 260.62 | m |
| Shares In Issue | 69.50 | m |
| Gráfica Anterior | 366.00 | |
| Ratio PE | 64.88 | |
| Rendimiento del Dividendo | 4.03 | % |
| UPA- básico | 5.78 | p |
| Dividendos PA | 15.10 | p |
| Dividend Cover | 0.38 | |
| Flujo de Caja PA | - | p |
| Return On Equity (ROE) | 1.37 | % |
| Margen Operativo | 80.91 | % |
| Ratio PEG | -2.50 | |
| Tasa de Crecimiento UPA | -25.99 | % |
| Tasa de Crecimiento Dividendos PA | 115.71 | % |
| Deuda Neta | -1.64 | m |
| Apalancamiento Bruto | 1.03 | % |
| Activos rápidos | 5.13 | m |
| Capital circulante Neto | 2.19 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | 8.06 | p |
| Pre-Tax Profit PS | 6.52 | p |
| Retained Profit PS | -5.23 | p |
| Efectivo PA | 6.60 | p |
| Efectivo Neto PA | 2.37 | p |
| Activo tangible neto PA * | 404.69 | p |
| Valor Neto de Activos PA | 420.70 | p |
| Spread | 3.00 (0.80%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
|
Invesco Asia Hoja de Balance
 Precio de la acción Invesco Asia | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 372.00 | 362.00 |
| 4 Semanas | 372.00 | 333.00 |
| 12 Semanas | 372.00 | 290.00 |
| 1 año | 372.00 | 279.50 |
Precio de la acción Invesco Asia (5 años)| Precio de la acción %1$s (5 años) |  |
|
Invesco Asia Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 363.00 | 12.00 | 3.31 | 362.00 | 0.08 | | 365.19 |
| 4 Semanas | 337.00 | 38.00 | 11.28 | 333.00 | 0.08 | | 358.94 |
| 12 Semanas | 290.00 | 85.00 | 29.31 | 290.00 | 0.16 | | 318.40 |
| 26 Semanas | 345.00 | 30.00 | 8.70 | 279.50 | 0.11 | | 319.58 |
| 1 año | 351.00 | 24.00 | 6.84 | 279.50 | 0.08 | | 324.89 |
| 3 Años | 293.00 | 82.00 | 27.99 | 198.00 | 0.09 | | 323.05 |
| 5 Años | 307.00 | 68.00 | 22.15 | 198.00 | 0.08 | | 307.50 |
| † periods calculated are whole weeks rather than calendar months | |
|
Invesco Asia Administración de Ratios Clave
|
Invesco Asia Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | 64.88 | |
| Ratio Tobin Q | 1.08 | |
| Ratio Tobin Q (excl. intangibles) | 1.08 | |
| Rendimiento del Dividendo | 4.03 | % |
| Market-to-Book Ratio | 0.93 | |
| Precio - Utilidad PA antes de impuestos | 57.52 | |
| Precio - Utilidad PA antes de impuestos | -71.66 | |
| Precio/Flujo de Efectivo por Acción | - | |
| Precio- Venta PA | 46.54 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.89 | |
| Precio/ Efectivo por Acción | 56.85 | |
| Capital de trabajo PA | 3.16 | |
| Precio Pct/Capital de Trabajo por Acción | 118.79 | % |
| Relacion Ganancia- Precio | 1.54 | % |
| PE Medio | 75.27 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 86.19 | % |
|
Invesco Asia Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Ratio Deuda-Capital (excl. Intangibles) | - | |
| Valor de Mercado/ Deuda-Capital | - | |
| Endeudamiento Neto | -0.58 | % |
| Endeudamiento Neto (excl. Intangibles) | -0.58 | % |
| Endeudamiento Bruto | 1.03 | % |
| Endeudamiento Bruto (excl. Intangibles) | 1.03 | % |
| Endeudamiento menos de un año | 1.03 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 1.03 | % |
| Activos/Capital | 1.01 | |
| Effectivo/Capital | 1.63 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 0.77 | % |
| Ratio de Liquidez Corriente | 1.75 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.75 | |
| Ratio de Liquidez | 1.56 | |
| Efectivo y Equiv/Activos circulantes | 89.29 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 256.04 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | - | |
| CFO/Debt | - | |
| Valor del Mercado -Deuda/Capital | 0.01 | |
| Total Deuda/Ventas | 0.53 | |
| Total Deuda/Utilidades antes de Impuestos | 0.65 | |
| Deuda Total | 2.94 | m |
| Deuda Total/Capital Circulante | 1.34 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 50.96 | % |
| 5 años Crecimiento de Utilidades Compuesto | 4.05 | % |
| 10 años Crecimiento de Utilidades Compuesto | 4.28 | % |
| Caída de Utilidades> 5% en 10 años | 5 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.0475 | 0.0802 |
|
Invesco Asia Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 1.61 | % |
| Rendimiento de Activos | 1.60 | % |
| Margen de Utilidad Neta | 68.98 | % |
| Rotación de Activos | 0.02 | |
| Return On Equity (ROE) | 1.37 | % |
| Rendimiento deCapital Invertido | 1.65 | % |
| Ratio de Pago de Dividendos | 261.25 | % |
| Ratio Plowback | -161.25 | % |
| Crecimiento- Ratio Plowback | -2.66 | % |
| Utilidad Neta de los ingresos | -64.95 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.02 | |
| Rotación de Activos Fijos | 0.02 | |
| Rotación de Activos Corrientes | 1.56 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 43.05 | |
| Debtors-to-Sales | 8.85 | % |
| Debt Collection Period | 32.30 | Días |
|
Invesco Asia Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 24 Mar 2022 | Interim | GBX | 7.60 | 30/04/2021 | 30/04/2022 | 07/04/2022 | 08/04/2022 | 26/04/2022 | 15.30 |
| 06 Oct 2021 | Interim | GBX | 7.70 | 01/05/2021 | 31/10/2021 | 04/11/2021 | 05/11/2021 | 25/11/2021 | - |
| 25 Mar 2021 | Interim | GBX | 8.40 | 30/04/2020 | 30/04/2021 | 01/04/2021 | 06/04/2021 | 27/04/2021 | 15.10 |
| 23 Oct 2020 | Interim | GBX | 6.70 | 01/05/2020 | 31/10/2020 | 05/11/2020 | 06/11/2020 | 26/11/2020 | - |
| 10 Mar 2020 | Interim | GBX | 3.60 | 30/04/2019 | 30/04/2020 | 19/03/2020 | 20/03/2020 | 20/04/2020 | 7.00 |
| 17 Oct 2019 | Interim | GBX | 3.40 | 01/05/2019 | 31/10/2019 | 24/10/2019 | 25/10/2019 | 26/11/2019 | - |
| 11 Jul 2019 | Final | GBX | 2.90 | 30/04/2018 | 30/04/2019 | 08/08/2019 | 09/08/2019 | 09/09/2019 | 5.70 |
| 17 Dic 2018 | Interim | GBX | 2.80 | 01/05/2018 | 31/10/2018 | 27/12/2018 | 28/12/2018 | 25/01/2019 | - |
| 28 Jun 2018 | Final | GBX | 5.50 | 30/04/2017 | 30/04/2018 | 12/07/2018 | 13/07/2018 | 13/08/2018 | 5.50 |
| 28 Jun 2017 | Final | GBX | 4.30 | 30/04/2016 | 30/04/2017 | 13/07/2017 | 14/07/2017 | 14/08/2017 | 4.30 |
| 28 Jun 2016 | Final | GBX | 3.65 | 30/04/2015 | 30/04/2016 | 14/07/2016 | 15/07/2016 | 12/08/2016 | 3.65 |
| 29 Jun 2015 | Final | GBX | 3.65 | 30/04/2014 | 30/04/2015 | 16/07/2015 | 17/07/2015 | 12/08/2015 | 3.65 |
| 01 Jul 2014 | Final | GBX | 3.45 | 30/04/2013 | 30/04/2014 | 16/07/2014 | 18/07/2014 | 12/08/2014 | 3.45 |
| 02 Jul 2013 | Final | GBX | 3.20 | 30/04/2012 | 30/04/2013 | 17/07/2013 | 19/07/2013 | 13/08/2013 | 3.20 |
| 25 Jun 2012 | Final | GBX | 3.20 | 30/04/2011 | 30/04/2012 | 04/07/2012 | 06/07/2012 | 01/08/2012 | 3.20 |
| 24 Jun 2011 | Final | GBX | 2.90 | 30/04/2010 | 30/04/2011 | 13/07/2011 | 15/07/2011 | 12/08/2011 | 2.90 |
| 06 Jul 2010 | Final | GBX | 2.25 | 30/04/2009 | 30/04/2010 | 14/07/2010 | 16/07/2010 | 13/08/2010 | 2.25 |
| 19 Jun 2008 | Final | GBX | 1.30 | 30/04/2007 | 30/04/2008 | 09/07/2008 | 11/07/2008 | 11/08/2008 | 1.50 |
| 15 Jun 2007 | Final | GBX | 1.30 | 30/04/2006 | 30/04/2007 | 04/07/2007 | 06/07/2007 | 30/07/2007 | 1.30 |
| 27 Jun 2006 | Final | GBX | 1.20 | 30/04/2005 | 30/04/2006 | 05/07/2006 | 07/07/2006 | 28/07/2006 | 1.20 |
| 23 Jun 2005 | Final | GBX | 0.90 | 30/04/2004 | 30/04/2005 | 29/06/2005 | 01/07/2005 | 29/07/2005 | 0.90 |
| 29 Jun 2004 | Final | GBX | 0.50 | 30/04/2003 | 30/04/2004 | 30/06/2004 | 02/07/2004 | 29/07/2004 | 0.50 |
| 24 Jun 2003 | Final | GBX | 0.40 | 30/04/2002 | 30/04/2003 | 02/07/2003 | 04/07/2003 | 06/08/2003 | 0.40 |
| 24 Jun 2002 | Final | GBX | 0.40 | 30/04/2001 | 30/04/2002 | - | - | - | 0.40 |
| 20 Jun 2001 | Final | GBX | 0.30 | 30/04/2000 | 30/04/2001 | 27/06/2001 | 29/06/2001 | 27/07/2001 | 0.30 |
| 13 Jun 2000 | Final | GBX | 0.65 | 30/04/1999 | 30/04/2000 | 19/06/2000 | 23/06/2000 | 21/07/2000 | 0.65 |
| 21 Jun 1999 | Final | GBX | 0.65 | 30/04/1998 | 30/04/1999 | 28/06/1999 | 02/07/1999 | 23/07/1999 | 0.65 |
| 21 Jun 1999 | Special | GBX | 0.29 | 30/04/1998 | 30/04/1999 | 28/06/1999 | 02/07/1999 | 23/07/1999 | - |
| 23 Jun 1998 | Special | GBX | 0.17 | 30/04/1997 | 30/04/1998 | 29/06/1998 | 03/07/1998 | 31/07/1998 | - |
| 23 Jun 1998 | Final | GBX | 0.65 | 30/04/1997 | 30/04/1998 | 29/06/1998 | 03/07/1998 | 31/07/1998 | 0.65 |
|
|
Invesco Asia Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | | 30 Abr 2021 (GBP) | |
| turnover | 6.06 | 100.00% | | 5.44 | 100.00% | | 7.12 | 100.00% | | 5.60 | 100.00% | m |
| pre tax profit | 5.04 | 83.20% | | 4.49 | 82.52% | | 6.09 | 85.46% | | 4.53 | 80.91% | m |
| attributable profit | 4.45 | 73.44% | | 3.93 | 72.19% | | 5.35 | 75.20% | | 3.86 | 68.98% | m |
| retained profit | 0.55 | 9.03% | | -0.10 | -1.84% | | -1.44 | -20.28% | | -3.64 | -64.95% | m |
| upa- básico (p) | 5.98 | | | 1.68 | | | 7.81 | | | 5.78 | | |
| upa - diluída (p) | 5.98 | | | 1.68 | | | 7.81 | | | 5.78 | | |
| Dividendos por acción | 5.50 | | | 5.70 | | | 7.00 | | | 15.10 | | |
| | | | | | | | | | | | |
|
Invesco Asia Hoja de Balance| Hoja de Balance | | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | | 30 Abr 2021 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | | 30 Abr 2021 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 226.62 | 95.52% | | 224.93 | 98.66% | | 195.92 | 98.96% | | 279.06 | 98.19% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 6.88 | 2.90% | | 0.48 | 0.21% | | 0.44 | 0.22% | | 0.55 | 0.19% | m |
 Efectivo & TÍtulos de valores | 3.73 | 1.57% | | 2.58 | 1.13% | | 1.62 | 0.82% | | 4.58 | 1.61% | m |
|
| TOTAL | 237.24 | 100% | | 227.99 | 100% | | 197.98 | 100% | | 284.19 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 3.99 | 1.68% | | 0.62 | 0.27% | | 11.03 | 5.57% | | 2.94 | 1.03% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 3.99 | 1.68% | | 0.62 | 0.27% | | 11.03 | 5.57% | | 2.94 | 1.03% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 233.25 | 98.32% | | 227.38 | 99.73% | | 186.95 | 94.43% | | 281.25 | 98.97% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 233.25 | 98.32% | | 227.38 | 99.73% | | 186.95 | 94.43% | | 281.25 | 98.97% | m |
|
| OTHER | | | | | | | | | | | | |
| NAV Basic | 328.90 | | | 322.70 | | | 279.60 | | | 420.70 | | |
| NAV Diluted | 328.90 | | | 322.70 | | | 279.60 | | | 420.70 | | |
|
Invesco Asia Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Abr 2018 (GBP) | | 30 Abr 2019 (GBP) | | 30 Abr 2020 (GBP) | | 30 Abr 2021 (GBP) | |
| Operating CF | - | | - | | - | | - | m |
| Pre-Financing CF | - | | - | | - | | - | m |
| Retained CF | - | | - | | - | | - | m |
| | | | | | | | |
|
Invesco Asia Corredores de Bolsa
|
| |
| |
| |
| |