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Prices & Quotes - UK Markets - Investec (INVP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 353.60p
Change Today:
-35.00p
Market Cap:
2,461.35m
Sector:
Banks

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 1,467.16 1,607.03 1,711.38 2,266.64 2,131.12
Operating Profit/(Loss) 289.11 308.96 529.12 466.67 482.32
Net Interest 32.00 39.27 107.82 130.05 136.20
Profit Before Tax 331.57 310.48 514.53 637.50 637.41
Profit After Tax 258.74 277.48 483.80 581.65 523.00
Discontinued Operations          
Profit After Tax n/a 954.98 134.38 n/a n/a
PROFIT FOR THE PERIOD 258.74 1,232.46 618.18 581.65 523.00
Attributable to:          
Equity Holders of Parent Company 258.74 1,232.46 534.33 505.55 442.47
Minority Interests (9.60) 97.30 83.85 76.11 80.53
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic 0.25p 17.50p 40.40p 51.20p 50.80p
Earnings per Share - Diluted 0.25p 17.30p 39.60p 49.80p 48.80p
Earnings per Share - Adjusted 0.29p 33.90p 48.70p 53.20p 48.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.25p 115.30p 52.00p 51.20p 50.80p
Earnings per Share - Diluted 0.25p 114.40p 50.90p 49.80p 48.80p
Earnings per Share - Adjusted 0.29p 46.50p 60.90p 53.20p 48.30p
           
Dividend per Share 0.13p 11.00p 24.50p 24.00p 23.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 329.97 356.57 261.65 233.34 105.94
Intangible Assets 331.35 356.92 474.11 494.19 510.84
Investment Properties 832.06 863.86 994.65 1,184.10 1,128.93
Investments 1,608.29 1,700.25 1,416.73 1,353.35 1,228.11
Other Financial Assets 1,714.74 2,034.00 1,034.17 1,352.41 1,185.85
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,816.42 5,311.61 4,181.29 4,617.39 4,159.67
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 3,517.10 3,932.05 n/a n/a n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 51.78 58.91 4,992.82 n/a n/a
  3,568.88 3,990.95 4,992.82 n/a n/a
           
Other Assets 43,147.14 41,255.17 48,550.10 52,999.46 49,375.16
Total Assets 51,532.44 50,557.73 57,724.21 57,616.84 53,534.83
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,480.95 1,436.36 1,647.27 1,482.99 1,402.64
Provisions 40.33 44.79 23.59 32.16 40.41
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1,521.28 1,481.15 1,670.86 1,515.15 1,443.05
           
Other Liabilities 44,678.57 44,178.95 50,802.34 50,673.39 47,283.16
Total Liabilities 46,199.86 45,660.10 52,473.20 52,188.54 48,726.20
           
Net Assets 5,332.58 4,897.63 5,251.01 5,428.31 4,808.63
           
Capital & Reserves          
Share Capital 0.25 0.25 0.24 0.24 0.24
Share Premium Account 1,517.85 1,517.85 2,471.51 2,416.74 2,341.23
Other Reserves (881.29) (1,080.66) (766.59) (505.71) (437.12)
Retained Earnings 3,792.33 3,593.38 2,611.26 2,530.82 2,226.75
Shareholders Funds 4,429.14 4,030.82 4,316.41 4,442.09 4,131.09
           
Minority Interests/Other Equity 903.45 866.81 934.60 986.21 677.54
Total Equity 5,332.58 4,897.63 5,251.01 5,428.31 4,808.63
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities (691.95) 706.94 1,405.11 455.15 761.43
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 1.41 (350.86) (65.42) (37.80) (59.62)
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 22.40 (1,065.96) (354.95) (8.70) 369.61
Net Increase/Decrease In Cash (668.13) (709.88) 984.73 408.65 1,071.43
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 751.4 4.5 9.1 10.3 11.3
PEG - Adjusted n/a n/a n/a 1.0 0.7
Earnings per Share Growth - Adjusted -99% -30% -8% 10% 17%
Dividend Cover 2.22 3.08 1.99 2.22 2.10
Revenue per Share 157.91p 169.91p 181.63p 325.63p 306.16p
Pre-Tax Profit per Share 35.69p 32.83p 54.61p 91.58p 91.57p
Operating Margin 19.71% 19.23% 30.92% 20.59% 22.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 751.4 3.3 7.3 10.3 11.3
PEG - Adjusted n/a n/a 0.5 1.0 0.7
Earnings per Share Growth - Adjusted -99% -24% 14% 10% 17%
Dividend Cover 2.22 4.23 2.49 2.22 2.10
           
Dividend Yield 0.1% 7.2% 5.5% 4.4% 4.2%
Dividend per Share Growth (98.81%) (55.10%) 2.08% 4.35% 9.52%
Operating Cash Flow per Share (0.75p) 74.74p 149.13p 65.39p 109.39p
Cash Incr/Decr per Share (71.91p) (75.06p) 104.51p 58.71p 153.92p
Net Asset Value per Share (exc. Intangibles) 538.29p 480.08p 506.99p 708.84p 617.42p
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.