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 - Unadjusted

  £ (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 998.66 631.15 275.86 324.64 377.12
Depreciation & Amortisation (30.74) (41.42) (18.75) (80.68) 29.59
           
Operating Profit/(Loss) 967.92 589.73 257.11 243.97 406.71
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 950.77 617.70 289.11 283.24 514.53
Share of Assoc Cos/JV Profits 29.15 79.56 42.46 27.24 n/a
           
Profit Before Tax 979.92 697.26 331.57 310.48 514.53
Tax (162.49) (140.89) (72.83) (33.00) (30.73)
           
Profit After Tax 817.43 556.37 258.74 277.48 483.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 954.98 134.38
           
PROFIT FOR THE PERIOD 817.43 556.37 258.74 1,232.46 618.18
           
Attributable to:          
Equity Shareholders' Earnings 804.86 516.20 268.34 1,135.16 534.33
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 85.80p 52.00p 25.20p 17.50p 40.40p
Earnings per Share - Diluted 82.50p 80.20p 24.90p 17.30p 39.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 85.80p 52.00p 25.20p 115.30p 52.00p
Earnings per Share - Diluted 82.50p 80.20p 24.90p 114.40p 50.90p
           
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 44.25% 31.81% 17.52% 15.18% 23.77%
Tax Rate 17.09% 22.81% 28.56% 11.65% 5.97%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.96% 10.77% 0.06% 27.85% 3.08%
           
Financial Status          
Continuing Operations          
Interest Cover 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 109.86p 76.00p 0.36p 32.83p 13.64p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 65% 106% 44% -57% 66%
Earnings per Share Growth - Adjusted 25% 91% -15% -30% 24%
Earnings per Share Growth - Diluted 3% 222% 44% -56% 71%
PE Ratio - Adjusted 6.5 9.1 7.6 4.5 9.1
PEG - Adjusted 0.3 0.1 n/a n/a 0.4
Dividend Cover 2.22 2.20 2.22 3.08 1.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 65% 20,343% -100% 788% -47%
Earnings per Share Growth - Adjusted 25% 18,788% -99% 206% -61%
Earnings per Share Growth - Diluted 3% 31,809% -100% 800% -45%
PE Ratio - Adjusted 6.5 9.1 751.4 3.3 29.1
PEG - Adjusted 0.3 0.0 n/a 0.0 n/a
Dividend Cover 2.22 2.20 0.02 4.23 0.62
           
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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