Investec (INVP)

Sector:

Banking

Index:

FTSE 250

554.50p
   
  • Change Today:
    -4.00p
  • 52 Week High: 562.00
  • 52 Week Low: 406.10
  • Currency: UK Pounds
  • Shares Issued: 645.16m
  • Volume: 899,179
  • Market Cap: £3,577.42m
  • RiskGrade: 206

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 2,187.32 1,854.00 1,467.16 1,607.03 1,711.38
           
EBITDA 849.07 638.54 245.30 485.17 464.15
Depreciation & Amortisation (30.74) (41.42) (18.75) (80.68) 29.59
           
Operating Profit/(Loss) 818.33 597.13 226.55 404.49 493.74
Interest Payable n/a n/a n/a n/a n/a
Interest Receivable/Investment Income (17.15) 27.97 32.00 39.27 107.82
           
Group Profit after Interest 801.19 625.10 258.55 443.76 601.56
Share of Assoc Cos/JV Profits 29.15 79.56 42.46 27.24 n/a
           
Profit Before Tax 830.34 704.65 301.01 471.01 601.56
Tax (179.70) (143.62) (74.54) (54.69) (49.49)
           
Profit After Tax 650.63 561.03 226.47 416.32 552.08
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 148.56 134.38
           
PROFIT FOR PERIOD 650.63 561.03 226.47 564.88 686.45
           
Attributable to:          
Equity Holders of Parent Company 638.07 520.86 236.07 467.58 602.60
Minority Interests (12.57) (40.17) 9.60 (97.30) (83.85)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c638.07 c520.86 c236.07 c467.58 c602.60


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 71.54p 56.77p 25.41p 33.73p 49.70p
Earnings per Share - Diluted 68.81p 54.90p 25.11p 33.46p 48.67p
Earnings per Share - Adjusted 68.90p 55.10p 28.90p 33.90p 48.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 71.54p 56.77p 0.26p 49.44p 15.98p
Earnings per Share - Diluted 68.81p 54.90p 0.25p 49.04p 15.65p
Earnings per Share - Adjusted 68.90p 55.10p 28.90p 46.50p 60.90p
           
Dividend per Share 31.00p 25.00p 13.00p 11.00p 24.50p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 643.48 1,197.01 696.08 696.08 682.12
Weighted Average 891.94 917.45 929.09 945.82 942.21
Diluted 927.31 948.75 939.98 953.42 962.07
           
Performance Ratios          
Continuing Operations          
Operating Margin 37.41% 32.21% 15.44% 25.17% 28.85%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 14.24% 10.87% 0.05% 11.47% 3.47%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 245.23p 202.08p 1.59p 169.91p 45.38p
Pre-Tax Profit Per Share - Continuing 93.09p 76.81p 0.33p 49.80p 15.95p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 26% 123% -25% -32% 115%
Earnings Per Share Growth - Diluted 25% 119% -25% -31% 122%
PE Ratio - Company Adjusted 6.3 8.9 8.6 4.5 8.9
PEG - Company Adjusted 0.2 0.1 n/a n/a 0.1
Dividend Cover 2.31 2.27 1.95 3.07 2.03
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 26% 22,036% -100% 209% -31%
Earnings per Share - Diluted 25% 21,557% -100% 213% -29%
PE Ratio - Company Adjusted 6.3 8.9 854.7 3.1 27.7
PEG - Company Adjusted 0.2 0.0 n/a 0.0 n/a
Dividend Cover 2.31 2.27 0.02 4.49 0.65
           
Market Capitalisation £ (Millions) 2,893.10 6,028.16 1,525.81 1,057.35 3,017.02
Dividend per Share 31.00p 25.00p 13.00p 11.00p 24.50p
Dividend Yield 6.9% 5.0% 5.9% 7.2% 5.5%
Dividend per Share Growth 24.00% 92.31% 18.18% (55.10%) 22.50%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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