Investec (INVP)

Sector:

Banking

Index:

FTSE 250

508.50p
   
  • Change Today:
    -13.00p
  • 52 Week High: 623.00
  • 52 Week Low: 414.00
  • Currency: UK Pounds
  • Shares Issued: 693.79m
  • Volume: 1,331,586
  • Market Cap: £3,527.94m
  • RiskGrade: 206
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend16.50p15.50p13.50p11.00p38.00p
Final Dividend20.00p19.00p17.50p14.00p37.00p
Total Dividend36.50p34.50p31.00p25.00p13.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,876.21 1,795.68 1,852.38 1,854.00 1,467.16
Operating Profit/(Loss) 884.17 822.50 680.85 620.13 289.11
Profit Before Tax 863.15 822.50 893.86 697.26 331.57
Profit After Tax 693.33 954.19 745.53 556.37 258.74
Discontinued Operations          
Profit After Tax 0.15 (13.15) 71.91 n/a n/a
PROFIT FOR THE PERIOD 693.48 941.04 817.43 556.37 258.74
Attributable to:          
Equity Holders of Parent Company 622.93 891.96 830.00 516.20 268.34
Minority Interests 70.55 49.08 52.27 40.17 (9.60)
           
Continuing EPS          
Earnings per Share - Basic 72.80p 105.30p 79.10p 52.00p 25.20p
Earnings per Share - Diluted 70.30p 101.00p 76.00p 80.20p 24.90p
Earnings per Share - Adjusted 79.10p 78.10p 68.90p 55.10p 28.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.80p 105.30p 85.80p 52.00p 25.20p
Earnings per Share - Diluted 70.30p 101.00p 82.50p 80.20p 24.90p
Earnings per Share - Adjusted 79.10p 78.10p 68.90p 55.10p 28.90p
           
Dividend per Share 36.50p 34.50p 31.00p 25.00p 13.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Property, Plant & Equipment 223.46 238.07 278.56 335.42 329.97
Intangible Assets 81.74 85.07 319.17 312.00 331.35
Investment Properties 100.84 105.97 722.48 820.55 832.06
Investments 697.58 807.03 1,384.61 1,647.31 1,608.29
Other Financial Assets 844.36 1,031.37 1,363.91 1,590.51 1,714.74
           
Loans & Advances to Banks 1,321.06 1,122.04 1,450.63 2,552.06 n/a
Loans & Advances to Customers 32,026.90 30,645.31 30,112.97 29,561.09 n/a
Advances 33,347.96 31,767.35 31,563.60 32,113.15 n/a
           
Debt Securities 7,963.24 9,916.47 2,145.08 2,744.50 n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 5,003.27 6,279.09 6,437.71 5,998.27 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 5,003.27 6,279.09 6,437.71 5,998.27 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 9,990.06 6,663.85 13,572.17 13,213.17 43,147.14
Total Assets 58,252.52 56,894.27 57,892.37 58,887.76 51,532.44
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 43,916.77 43,175.36 43,173.19 43,297.08 n/a
Debt Securities 1,563.60 1,541.19 4,283.83 5,488.24 n/a
Other Current Liabilities n/a n/a 69.78 41.63 n/a
           
Borrowings 1,016.70 972.81 n/a n/a 1,480.95
Provisions n/a n/a n/a n/a 40.33
Other Liabilities 6,100.78 5,730.68 5,057.02 4,321.05 44,678.58
Total Liabilities 52,597.86 51,420.03 52,583.82 53,148.00 46,199.86
           
Net Assets 5,654.66 5,474.24 5,308.55 5,739.76 5,332.58
           
Capital & Reserves          
Share Capital 0.24 0.27 0.25 0.25 0.25
Share Premium Account 1,394.94 1,394.94 1,208.16 1,516.02 1,517.85
Other Reserves (1,348.87) (1,268.91) (1,337.94) (794.35) (881.29)
Retained Earnings 5,093.19 4,761.51 4,452.41 4,069.78 3,792.33
Shareholders Funds 5,139.51 4,887.81 4,322.88 4,791.70 4,429.14
           
Minority Interests/Other Equity 515.15 586.43 985.67 948.05 903.45
Total Equity 5,654.66 5,474.24 5,308.55 5,739.76 5,332.58
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (567.79) 131.45 422.41 3,071.54 (619.72)
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 11.04 (209.37) (13.99) 35.56 1.41
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 (558.67) (467.56) (1,023.79) (496.99) 11.40
Net Increase/Decrease In Cash (1,115.42) (545.47) (615.37) 2,610.11 (606.90)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.1 6.8 6.5 9.1 7.6
PEG - Adjusted 6.1 0.5 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 1% 13% 25% 91% -15%
Dividend Cover 2.17 2.26 2.22 2.20 2.22
Revenue per Share 270.43p 258.82p 207.68p 202.08p 1.59p
Pre-Tax Profit per Share 124.41p 118.55p 100.22p 76.00p 0.36p
Operating Margin 47.13% 45.80% 36.76% 33.45% 19.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 6.8 6.5 9.1 751.4
PEG - Adjusted 6.1 0.5 0.3 0.0 n/a
Earnings per Share Growth - Adjusted 1% 13% 25% 18,788% -99%
Dividend Cover 2.17 2.26 2.22 2.20 0.02
           
Dividend Yield 7.6% 6.5% 6.9% 5.0% 5.9%
Dividend per Share Growth 5.80% 11.29% 24.00% 92.31% 18.18%
Operating Cash Flow per Share (81.84p) 18.95p 47.36p 334.79p (66.70p)
Cash Incr/Decr per Share (160.77p) (78.62p) (68.99p) 284.50p (0.66p)
Net Asset Value per Share (exc. Intangibles) 803.25p 776.77p 559.38p 591.61p 538.29p
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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