Investec

INVP: 401.80 -21.90 (-5.17%) delayed: 11 Dec 2019, 7:51

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Investec Fundamentals

Share Price Information

Name Investec
Epic INVP
Sector Investment Services
ISIN GB00B17BBQ50
Activites Investec plc is an international specialist bank and asset manager that provides a diverse range of financial products and services to a select client base in three principal markets, the UK and Europe, South Africa and Asia/Australia as well as certain other countries. The group was established in 1974 and has approximately 10 300 employees. Investec focuses on delivering distinctive profitable solutions for its clients in three core areas of activity namely, Asset Management, Wealth & Investment and Specialist Banking. In July 2002 the Investec group implemented a dual listed company structure with listings on the London and Johannesburg Stock Exchanges. The combined group's current market capitalisation is approximately GBP4.7 billion.
Index FTSE 250

Key numbers

Latest Share price (p) 401.80 Net gearing (%) 82.25
Market capitalisation (£m) 2,949.30 Gross gearing (%) 90.90
Shares in issue (m) 696.08 Debt ratio 90.90
P/E ratio 8.15 Debt-to-equity ratio 1.00
Total dividends per share (p) 24.50 Assets / equity ratio 10.99
Dividend yield (%) 5.78 Price to book value 0.56
Dividend cover 2.12 ROCE (%) 1.19
Earning per share (p) 52.00 EPS growth (%) 1.56
52-week high / low (p) 523.40 / 391.90 DPS growth (%) 2.08

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 2,420 531 52.00 GBP
31 Mar 2018 Full Year 2,295 506 51.20 GBP
31 Mar 2017 Full Year 2,175 442 50.80 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 05 Dec 2019 18 Dec 2019 11.00 GBX 0.00
H2 Dividend 25 Jul 2019 12 Aug 2019 13.50 GBX 24.50
H1 Dividend 06 Dec 2018 19 Dec 2018 11.00 GBX 0.00
H2 Dividend 26 Jul 2018 13 Aug 2018 13.50 GBX 24.00
H1 Dividend 07 Dec 2017 20 Dec 2017 10.50 GBX 0.00
H2 Dividend 27 Jul 2017 14 Aug 2017 13.00 GBX 23.00
H1 Dividend 08 Dec 2016 21 Dec 2016 10.00 GBX 0.00
H2 Dividend 28 Jul 2016 10 Aug 2016 11.50 GBX 21.00
H1 Dividend 10 Dec 2015 23 Dec 2015 9.50 GBX 0.00
H2 Dividend 30 Jul 2015 14 Aug 2015 11.50 GBX 20.00
H1 Dividend 27 Nov 2014 15 Dec 2014 8.50 GBX 0.00

Contact details

Company name Investec
Address 2 Gresham Street, London EC2V 7QP.
Telephone 020 7597 4000
Website http://www.investec.com/

Advisors

Company's broker n/a
Company's joint broker n/a
NOMAD n/a
Registrar n/a
Auditors n/a
Solicitors n/a

Directors

Appointed Director Position
15 Dec 2010 Hendrik Jacbous du Toit Executive Director
01 Oct 2018 Kim Mary McFarland Executive Director
01 Apr 2019 Nishlan Andre Samujh Group Finance Director
18 Jun 2010 Peregrine Kenneth Oughton Crosthwaite Non-Executive Chairman
30 Jan 2004 Fani Titi Non-Executive Director
09 Aug 2019 Philisiwe Gugulethu Sibiya Non-Executive Director
08 Aug 2014 Khumo Lesego Shuenyane Non-Executive Director
08 Aug 2014 Lord George Mark Malloch-Brown Non-Executive Director
26 Feb 2002 Ian Robert Kantor Non-Executive Director
08 Aug 2014 Charles Richard Jacobs Non-Executive Director
14 Aug 2017 Philip Alan Hourquebie Non-Executive Director
01 Mar 2013 David Friedland Non-Executive Director
01 Nov 2014 Zarina Bibi Mahomad Bassa Non-Executive Director
09 Aug 2019 Henrietta Caroline Baldock Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 262 233 106
Intangible asssets and goodwill 474 494 511
Investments and other non-current assets 1,244 3,060 3,057
Total non-current assets 1,979 3,788 3,673
Inventory / work in progress 0 0 0
Trade and other receivables 26,858 24,673 22,190
Cash and equivalents 4,993 4,041 3,352
Other current assets and asset held for resale 23,895 25,116 24,320
Total of all assets 57,724 57,617 53,535
Liabilities (£m) 2019 2018 2017
Short term liabilities 0 0 0
Long term liabilities 0 0 0
Other liabilites / pension etc 52,473 52,189 48,726
Total of all liabilities 52,473 52,189 48,726
Net assets (£m) 2019 2018 2017
Net assets 5,251 5,428 4,809
Equity (£m) 2019 2018 2017
Share capital 245 0 0
Minority interests 631 682 645
Retained earnings 2,611 2,531 2,227
Share premium account 2,472 2,418 2,341
Other equity -708 -203 -404
Total equity 5,251 5,428 4,809
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1,405 455 792
Cashflow before financing 1,340 417 702
Increase / decrease in Cash 985 409 1,071
Income (£m) 2019 2018 2017
Turnover 2,420 2,295 2,175
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 707 644 637
Pre-tax profit 687 638 637
Profit / loss for the year 531 506 442