Investec (INVP)

Sector:

Banking

Index:

FTSE 250

525.50p
   
  • Change Today:
    -14.00p
  • 52 Week High: 558.50
  • 52 Week Low: 406.10
  • Currency: UK Pounds
  • Shares Issued: 645.16m
  • Volume: 1,357,361
  • Market Cap: £3,390.33m
  • RiskGrade: 206

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend15.50p13.50p11.00p5.50p38.00p
Final Dividend19.00p17.50p14.00p7.50p37.00p
Total Dividend34.50p31.00p25.00p13.00p11.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1,930.05 1,852.38 1,854.00 1,467.16 1,607.03
Operating Profit/(Loss) 722.74 680.85 620.13 289.11 308.96
Profit Before Tax 822.50 893.86 697.26 331.57 310.48
Profit After Tax 651.31 745.53 556.37 258.74 277.48
Discontinued Operations          
Profit After Tax 302.88 71.91 n/a n/a 954.98
PROFIT FOR THE PERIOD 954.19 817.43 556.37 258.74 1,232.46
Attributable to:          
Equity Holders of Parent Company 967.34 830.00 516.20 268.34 1,232.46
Minority Interests (13.15) 12.57 40.17 (9.60) 97.30
           
Continuing EPS          
Earnings per Share - Basic 71.00p 79.10p 52.00p 25.20p 17.50p
Earnings per Share - Diluted 68.10p 76.00p 80.20p 24.90p 17.30p
Earnings per Share - Adjusted 78.10p 68.90p 55.10p 28.90p 33.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 105.30p 85.80p 52.00p 25.20p 115.30p
Earnings per Share - Diluted 101.00p 82.50p 80.20p 24.90p 114.40p
Earnings per Share - Adjusted 78.10p 68.90p 55.10p 28.90p 46.50p
           
Dividend per Share 34.50p 31.00p 25.00p 13.00p 11.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Property, Plant & Equipment 238.07 278.56 335.42 329.97 356.57
Intangible Assets 85.07 319.17 312.00 331.35 356.92
Investment Properties 105.97 722.48 820.55 832.06 863.86
Investments 1,665.45 1,384.61 1,647.31 1,608.29 1,700.25
Other Financial Assets 853.94 1,363.91 1,590.51 1,714.74 2,034.00
           
Loans & Advances to Banks 1,063.74 1,450.63 2,552.06 n/a n/a
Loans & Advances to Customers 30,645.31 30,112.97 29,561.09 n/a n/a
Advances 31,709.06 31,563.60 32,113.15 n/a n/a
           
Debt Securities 1,796.10 2,145.08 2,744.50 n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 6,279.09 6,437.71 5,998.27 n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 6,279.09 6,437.71 5,998.27 n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets 13,930.28 13,572.17 13,213.17 43,147.14 41,255.17
Total Assets 56,749.68 57,892.37 58,887.76 51,532.44 50,557.73
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 43,027.02 43,173.19 43,297.08 n/a n/a
Debt Securities 3,537.67 4,283.83 5,488.24 n/a n/a
Other Current Liabilities 72.70 69.78 41.63 n/a n/a
           
Borrowings n/a n/a n/a 1,480.95 1,436.36
Provisions n/a n/a n/a 40.33 44.79
Other Liabilities 4,598.69 5,057.02 4,321.05 44,678.58 44,178.95
Total Liabilities 51,236.07 52,583.82 53,148.00 46,199.86 45,660.10
           
Net Assets 5,513.61 5,308.55 5,739.76 5,332.58 4,897.63
           
Capital & Reserves          
Share Capital 0.25 0.25 0.25 0.25 0.25
Share Premium Account 1,010.07 1,208.16 1,516.02 1,517.85 1,517.85
Other Reserves (1,471.73) (1,337.94) (794.35) (881.29) (1,080.66)
Retained Earnings 5,222.10 4,452.41 4,069.78 3,792.33 3,593.38
Shareholders Funds 4,760.68 4,322.88 4,791.70 4,429.14 4,030.82
           
Minority Interests/Other Equity 752.93 985.67 948.05 903.45 866.81
Total Equity 5,513.61 5,308.55 5,739.76 5,332.58 4,897.63
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 131.45 422.41 3,071.54 (619.72) 706.94
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (209.37) (13.99) 35.56 1.41 (350.86)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (467.56) (1,023.79) (496.99) 11.40 (1,065.96)
Net Increase/Decrease In Cash (545.47) (615.37) 2,610.11 (606.90) (709.88)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.8 6.5 9.1 7.6 4.5
PEG - Adjusted 0.5 0.3 0.1 n/a n/a
Earnings per Share Growth - Adjusted 13% 25% 91% -15% -30%
Dividend Cover 2.26 2.22 2.20 2.22 3.08
Revenue per Share 299.16p 207.68p 202.08p 1.59p 169.91p
Pre-Tax Profit per Share 127.49p 100.22p 76.00p 0.36p 32.83p
Operating Margin 37.45% 36.76% 33.45% 19.71% 19.23%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.8 6.5 9.1 751.4 3.3
PEG - Adjusted 0.5 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 13% 25% 18,788% -99% -24%
Dividend Cover 2.26 2.22 2.20 0.02 4.23
           
Dividend Yield 6.5% 6.9% 5.0% 5.9% 7.2%
Dividend per Share Growth 11.29% 24.00% 92.31% 18.18% (55.10%)
Operating Cash Flow per Share 20.38p 47.36p 334.79p (66.70p) 74.74p
Cash Incr/Decr per Share (84.55p) (68.99p) 284.50p (0.66p) (75.06p)
Net Asset Value per Share (exc. Intangibles) 841.42p 559.38p 591.61p 538.29p 480.08p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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