Investec (INVP)

Sector:

Banking

Index:

FTSE 250

556.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 556.00p
  • 52 Week Low: 406.10p
  • Currency: UK Pounds
  • Shares Issued: 645.16m
  • Volume: 631,403
  • Market Cap: £3,587.10m
  • RiskGrade: 206

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend13.50p11.00p5.50p11.00p38.00p
Final Dividend17.50p14.00p7.50pn/a37.00p
Total Dividend31.00p25.00p13.00p11.00p24.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 801.30 620.13 289.11 308.96 529.12
Net Interest (17.15) 27.97 32.00 39.27 107.82
Profit Before Tax 979.92 697.26 331.57 310.48 514.53
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 Holders of Parent Company 804.86 516.20 268.34 1,232.46 534.33
Minority Interests 12.57 40.17 (9.60) 97.30 83.85
           
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
Earnings per Share - Adjusted 68.90p 55.10p 28.90p 33.90p 48.70p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 278.56 335.42 329.97 356.57 261.65
Intangible Assets 319.17 312.00 331.35 356.92 474.11
Investment Properties 722.48 820.55 832.06 863.86 994.65
Investments 1,384.61 1,647.31 1,608.29 1,700.25 1,416.73
Other Financial Assets 1,386.13 1,590.51 1,714.74 2,034.00 1,034.17
Other Non-Current Assets 35.76 79.23 n/a n/a n/a
  4,126.72 4,785.02 4,816.42 5,311.61 4,181.29
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a 3,517.10 3,932.05 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 69.32 33.65 51.78 58.90 4,992.82
  69.32 33.65 3,568.88 3,990.95 4,992.82
           
Other Assets 13,130.23 13,213.17 43,147.14 41,255.17 48,550.10
Total Assets 57,294.66 58,887.76 51,532.44 50,557.73 57,724.21
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 83.18 41.63 n/a n/a n/a
  83.18 41.63 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 1,480.95 1,436.36 1,647.27
Provisions n/a n/a 40.33 44.79 23.59
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a 1,521.28 1,481.15 1,670.86
           
Other Liabilities 3,543.43 4,321.05 44,678.57 44,178.95 50,802.34
Total Liabilities 51,962.99 53,148.00 46,199.86 45,660.10 52,473.20
           
Net Assets 5,331.67 5,739.76 5,332.58 4,897.63 5,251.01
           
Capital & Reserves          
Share Capital 0.25 0.25 0.25 0.25 0.24
Share Premium Account 1,208.16 1,516.02 1,517.85 1,517.85 2,471.51
Other Reserves (1,279.16) (794.35) (881.29) (1,080.66) (766.59)
Retained Earnings 4,553.01 4,069.78 3,792.33 3,593.38 2,611.26
Shareholders Funds 4,482.26 4,791.70 4,429.14 4,030.82 4,316.41
           
Minority Interests/Other Equity 849.41 948.05 903.45 866.81 934.60
Total Equity 5,331.67 5,739.76 5,332.58 4,897.63 5,251.01
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 469.76 3,071.54 (619.72) 706.94 1,405.11
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 (13.99) 35.56 1.41 (350.86) (65.43)
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 (1,111.49) (496.99) 11.40 (1,065.96) (354.95)
Net Increase/Decrease In Cash (655.73) 2,610.11 (606.90) (709.88) 984.73
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 6.5 9.1 7.6 4.5 9.1
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 25% 91% -15% -30% -8%
Dividend Cover 2.22 2.20 2.22 3.08 1.99
Revenue per Share 245.23p 202.08p 1.59p 169.91p 181.63p
Pre-Tax Profit per Share 109.86p 76.00p 0.36p 32.83p 54.61p
Operating Margin 36.63% 33.45% 19.71% 19.23% 30.92%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 9.1 751.4 3.3 7.3
PEG - Adjusted 0.3 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 25% 18,788% -99% -24% 14%
Dividend Cover 2.22 2.20 0.02 4.23 2.49
           
Dividend Yield 6.9% 5.0% 5.9% 7.2% 5.5%
Dividend per Share Growth 24.00% 92.31% 18.18% (55.10%) 2.08%
Operating Cash Flow per Share 52.67p 334.79p (66.70p) 74.74p 149.13p
Cash Incr/Decr per Share (73.52p) 284.50p (0.66p) (75.06p) 104.51p
Net Asset Value per Share (exc. Intangibles) 561.98p 591.61p 538.29p 480.08p 506.99p
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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