Page 164 - SHB 2020 Issue 1

JSE – INV Profile’s Stock Exchange Handbook: 2020 – Issue 1
SECTOR: Fins—Rest—Inv—Ind AUDITORS: Ernst & Young, KPMG Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Herman S (ind ne), Koseff S (ne), Leon S R (ne, It), INLP Prefs 1c ea 70 000 000 15 447 630
Martin H (ind ne), Longes R A (Chair, ind ne, Aus), Katz G A (CEO, Aus)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 LIQUIDITY: Jan20 Ave 66 532 shares p.w., R5.6m(22.4% p.a.)
Investec Property Fund Ltd. 21.00% BANK 40 Week MA INVESTEC-P
Investec Bank Ltd. 15.00%
STANLIB 4.00% 11654
POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney,
2000 10499
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=IAP
9344
COMPANY SECRETARY: Paul Lam-Po-Tang
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 8189
SPONSOR: Corporate Finance Division of Investec Bank Ltd.
AUDITORS: KPMG Inc. 7034
CAPITAL STRUCTURE AUTHORISED ISSUED 5879
IAP LU AUD100c ea - 555 725 531 2015 | 2016 | 2017 | 2018 | 2019
DISTRIBUTIONS [AUDc] FINANCIAL STATISTICS
LU AUD100c ea Ldt Pay Amt (R million) Mar 19 Mar 18 Mar 17 Mar 16
Interim No 12 19 Nov 19 6 Dec 19 3.20 Final Final Final Final
Final No 11 21 May 19 27 May 19 5.18 Interest Paid 25 324 24 125 22 297 16 803
Interest Rcvd 33 611 31 687 29 716 23 515
LIQUIDITY: Jan20 Ave 3m shares p.w., R43.6m(27.8% p.a.)
Operating Inc 6 103 5 346 4 867 5 069
J863 40 Week MA IAPF Minority Int - 3 - - -
Attrib Inc 4 963 4 673 3 229 3 475
1626
TotCompIncLoss 5 259 4 337 4 333 3 086
1488 Ord SH Int 41 764 38 415 35 165 31 865
Dep & OtherAcc 371 751 346 500 335 775 316 978
1350
Liabilities 433 843 405 657 390 522 373 764
Inv & Trad Sec 99 695 89 614 75 382 69 046
1211
Adv & Loans 307 784 285 333 283 798 253 829
1073 ST Dep & Cash 10 290 9 187 8 353 7 801
Total Assets 475 603 444 072 425 687 405 629
935
2015 | 2016 | 2017 | 2018 | 2019
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 32 127.91 30 250.60 20 902.88 22 495.36
(Amts in AUD’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 DPS (ZARc) 840.66 860.29 874.97 802.88
Interim Final Final Final Final NAV PS (ZARc) 270 358.62 248 678.92 227 640.10 206 277.60
NetRent/InvInc 37 586 71 243 63 700 46 090 34 108 3 Yr Beta - 0.16 0.15 0.12
Total Inc 37 642 71 502 63 857 46 516 34 567 Price Prd End 8 065 7 156 8 200 7 900
Attrib Inc 42 773 53 099 108 205 48 742 43 484 Price High 8 198 8 650 9 700 8 731
TotCompIncLoss 42 773 53 099 108 205 48 742 43 484 Price Low 7 000 6 900 7 800 7 200
Ord UntHs Int 737 360 621 477 617 363 505 668 332 487 RATIOS
Investments 1 099 155 1 062 767 986 696 779 350 493 850 Ret on SH Fund 11.88 12.16 9.18 10.91
Tot Curr Ass 14 799 14 200 10 976 5 906 3 073 RetOnTotalAss 1.28 1.20 1.14 1.25
Total Ass 1 125 601 1 083 411 998 639 786 532 496 923 Interest Mgn 0.02 0.02 0.02 0.02
Tot Curr Liab 26 042 60 320 30 662 24 988 21 338 LiquidFnds:Dep 0.03 0.03 0.02 0.02
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 41.67 79.36 104.78 122.07 90.93 Investec Ltd.
DPS (ZARc) 31.72 118.78 99.81 97.31 99.02
INV
NAV PS (ZARc) 1 360.68 1 335.10 1 171.66 1 187.50 1 218.10 ISIN: ZAE000081949 SHORT: INVLTD CODE: INL
3 Yr Beta 0.36 0.44 0.25 0.02 - ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR
Price Prd End 1 575 1 270 1 050 1 296 1 381 REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986
Price High 1 620 1 350 1 400 1 559 1 543 NATURE OF BUSINESS: Investec is an international, specialist bank and
asset manager that provides a distinctive range of financial products and
Price Low 1 215 1 036 1 000 1 260 1 096 services to a niche client base in three principle markets, the United
RATIOS Kingdom, South Africa, and Australia as well as certain other countries.
RetOnSH Funds 11.60 8.54 17.53 9.64 13.08 Investec Ltd. is the controlling company of the majority of Investec’s
RetOnTotAss 6.69 6.60 6.39 5.91 6.96 businesses in Southern Africa and Mauritius.
Debt:Equity 0.43 0.61 0.56 0.51 0.43 SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
OperRetOnInv 6.84 6.70 6.46 5.91 6.91 NUMBER OF EMPLOYEES: 9 884
OpInc:Turnover 78.44 79.63 82.09 84.57 86.80 DIRECTORS: Baldock H (ne), Bassa Z B M (snr ind ne), Bowden L C
(ind ne), Friedland D (ne), Hourquebie P (ne), Jacobs C R (ne), Kantor I
R (ne), Malloch-Brown L M (ne), McFarland K, Shuenyane K L (ne),
Investec Bank Ltd. Sibiya P (ne), Whelan C, Crosthwaite P (Chair, ind ne),
du Toit H J (Joint CEO), Titi F (Joint CEO), Samujh N A (CFO)
INV
ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
ISIN: ZAE000273215 SHORT: IBRP4 CODE: IBRP4 Public Investment Corporation (ZA) 13.40%
ISIN: ZAE000264081 SHORT: IBRP2 CODE: IBRP2 Allan Gray (ZA) 12.50%
ISIN: ZAE000242525 SHORT: IBRPREF1 CODE: IBRP1 Old Mutual (ZA) 5.40%
REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986 POSTAL ADDRESS: PO Box 785700, Sandton, 2196
NATURE OF BUSINESS: Investec Bank Ltd. is a specialist bank providing a MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=INL
diverse range of financial products and services to a niche client base in COMPANY SECRETARY: Niki van Wyk
South Africa and Mauritius. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Add—Debt—Preference Shares—Pref Shares
NUMBER OF EMPLOYEES: 3 541 SPONSORS: Investec Bank Ltd., Nedbank Capital
AUDITORS: Ernst & Young Inc., KPMG Inc.
DIRECTORS: Bassa Z B M (ne), Friedland D (ne), Hourquebie P (ind ne),
Thomas P R S (ind ne), Titi F, Shuenyane K L (Chair, ind ne), Lawrence CAPITAL STRUCTURE AUTHORISED ISSUED
D M (Dep Chair), Wainwright J (CEO), Spencer S C (FD) INL Ords of 0.02c ea 612 999 388 318 904 709
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 DISTRIBUTIONS [GBPp]
Investec Ltd. 100.00% Ords of 0.02c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 Interim No 128 3 Dec 19 18 Dec 19 11.00
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=INLP Final No 127 23 Jul 19 12 Aug 19 13.50
COMPANY SECRETARY: Niki van Wyk
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 5m shares p.w., R460.8m(83.2% p.a.)
SPONSOR: Investec Securities
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