Stock CMHY INVESCO BOND INCOME PLUS LIMITED
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Financials Invesco Bond Income Plus Limited

Equities

CMHY

JE00B6RMDP68

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
169 GBX +0.30% Intraday chart for Invesco Bond Income Plus Limited +0.90% -1.17%
Apr. 04 Invesco Bond Income Plus Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Invesco Bond Income Plus Limited Announces First Interim Dividend for the Year Ending 31 December 2024, Payable on 20 May 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 190.6 169.9 197.1 193.1 315.7 287.7
Enterprise Value (EV) 1 181.8 165.7 188.8 203.7 346.6 332.4
P/E ratio 12.6 x -25.8 x 8.45 x 15.6 x 20.1 x -8.09 x
Yield 5.01% 5.71% 5.08% 5.27% 5.74% 6.78%
Capitalization / Revenue 12.4 x -102 x 9.26 x 14.3 x 22.4 x -19.9 x
EV / Revenue 11.8 x -99.6 x 8.87 x 15.1 x 24.6 x -23 x
EV / EBITDA - - - - - -
EV / FCF 19.1 x -376 x 20.7 x 38.4 x 48.1 x -26.4 x
FCF Yield 5.23% -0.27% 4.83% 2.6% 2.08% -3.78%
Price to Book 1.02 x 0.98 x 1.03 x 0.98 x 0.97 x 1.02 x
Nbr of stocks (in thousands) 95,516 97,091 100,041 101,741 168,578 173,303
Reference price 2 1.995 1.750 1.970 1.898 1.872 1.660
Announcement Date 3/27/18 4/3/19 4/24/20 3/30/21 3/30/22 3/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.35 -1.664 21.29 13.52 14.1 -14.44
EBITDA - - - - - -
EBIT 1 13.53 -3.446 19.42 11.55 11.65 -17.06
Operating Margin 88.14% 207.09% 91.21% 85.4% 82.63% 118.1%
Earnings before Tax (EBT) 1 14.89 -6.529 22.88 12.38 13.41 -34.59
Net income 1 14.87 -6.529 22.86 12.36 13.32 -34.62
Net margin 96.86% 392.37% 107.41% 91.39% 94.48% 239.75%
EPS 2 0.1588 -0.0679 0.2332 0.1217 0.0932 -0.2051
Free Cash Flow 1 9.506 -0.4408 9.118 5.304 7.199 -12.57
FCF margin 61.92% 26.49% 42.84% 39.22% 51.05% 87.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.93% - 39.88% 42.91% 54.03% -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1075 0.1125
Announcement Date 3/27/18 4/3/19 4/24/20 3/30/21 3/30/22 3/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 10.6 30.9 44.7
Net Cash position 1 8.79 4.18 8.32 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.51 -0.44 9.12 5.3 7.2 -12.6
ROE (net income / shareholders' equity) 8.24% -3.63% 12.5% 6.34% 5.08% -11.4%
ROA (Net income/ Total Assets) 4.68% -1.19% 6.59% 3.57% 2.52% -2.11%
Assets 1 318 549.6 346.8 346.2 528.8 1,638
Book Value Per Share 2 1.950 1.790 1.920 1.940 1.940 1.620
Cash Flow per Share 2 0.0900 0.0400 0.0800 0.0300 0.0500 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/18 4/3/19 4/24/20 3/30/21 3/30/22 3/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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