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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – INV
NUMBER OF EMPLOYEES: 0 AUDITORS: Ernst & Young, KPMG Inc.
DIRECTORS: Herman S (ind ne), Koseff S (ne), LeonSR(ne, It), Lynch G CAPITAL STRUCTURE AUTHORISED ISSUED
(ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus), INLP Prefs 1c ea 70 000 000 15 447 630
Katz G A (CEO, Aus) IBRP1 Prefs 100 000c ea - 341 717
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 IBRP2 Prefs @ 4000000c ea - 62 500
Investec Property Fund Ltd. 21.00%
Investec Bank Ltd. 15.00% LIQUIDITY: Apr20 Ave 70 169 shares p.w., R5.8m(23.6% p.a.)
STANLIB 4.00%
BANK 40 Week MA INVESTEC-P
POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney,
2000 11654
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=IAP
COMPANY SECRETARY: Paul Lam-Po-Tang 10385
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
9117
SPONSOR: Corporate Finance Division of Investec Bank Ltd.
AUDITORS: KPMG Inc. 7848
CAPITAL STRUCTURE AUTHORISED ISSUED
6580
IAP LU AUD100c ea - 618 712 751
DISTRIBUTIONS [AUDc] 5311
2015 | 2016 | 2017 | 2018 | 2019 |
LU AUD100c ea Ldt Pay Amt
Interim No 12 19 Nov 19 6 Dec 19 3.20 FINANCIAL STATISTICS
Final No 11 21 May 19 27 May 19 5.18 (R million) Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final
LIQUIDITY: Apr20 Ave 4m shares p.w., R51.5m(29.6% p.a.)
Interest Paid 25 324 24 125 22 297 16 803
J863 40 Week MA IAPF Interest Rcvd 33 611 31 687 29 716 23 515
Operating Inc 6 103 5 346 4 867 5 069
1626
Attrib Inc 4 963 4 673 3 229 3 475
1421 TotCompIncLoss 5 259 4 337 4 333 3 086
Ord SH Int 41 764 38 415 35 165 31 865
1215 Dep & OtherAcc 371 751 346 500 335 775 316 978
Liabilities 433 843 405 657 390 522 373 764
1010
Inv & Trad Sec 99 695 89 614 75 382 69 046
804 Adv & Loans 307 784 285 333 283 798 253 829
ST Dep & Cash 10 290 9 187 8 353 7 801
599 Total Assets 475 603 444 072 425 687 405 629
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
Interim Final Final Final Final DPS (ZARc) 840.66 860.29 874.97 802.88
NetRent/InvInc 37 586 71 243 63 700 46 090 34 108 NAV PS (ZARc) 270 358.62 248 678.92 227 640.10 206 277.60
Total Inc 37 642 71 502 63 857 46 516 34 567 3 Yr Beta - 0.16 0.15 0.12
Attrib Inc 42 773 53 099 108 205 48 742 43 484 Price Prd End 8 065 7 156 8 200 7 900
TotCompIncLoss 42 773 53 099 108 205 48 742 43 484 Price High 8 198 8 650 9 700 8 731
Ord UntHs Int 737 360 621 477 617 363 505 668 332 487 Price Low 7 000 6 900 7 800 7 200
Investments 1 099 155 1 062 767 986 696 779 350 493 850 RATIOS
Tot Curr Ass 14 799 14 200 10 976 5 906 3 073 Ret on SH Fund 11.88 12.16 9.18 10.91
Total Ass 1 125 601 1 083 411 998 639 786 532 496 923 RetOnTotalAss 1.28 1.20 1.14 1.25
Tot Curr Liab 26 042 60 320 30 662 24 988 21 338 Interest Mgn 0.02 0.02 0.02 0.02
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
DPS (ZARc) 31.72 118.78 99.81 97.31 99.02 Investec Ltd.
NAV PS (ZARc) 1 360.68 1 335.10 1 171.66 1 187.50 1 218.10 ISIN: ZAE000081949 SHORT: INVLTD CODE: INL
INV
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
Price Low 1 215 1 036 1 000 1 260 1 096 asset manager that provides a distinctive range of financial products and
RATIOS services to a niche client base in three principle markets, the United
RetOnSH Funds 11.60 8.54 17.53 9.64 13.08 Kingdom, South Africa, and Australia as well as certain other countries.
RetOnTotAss 6.69 6.60 6.39 5.91 6.96 Investec Ltd. is the controlling company of the majority of Investec’s
Debt:Equity 0.43 0.61 0.56 0.51 0.43 businesses in Southern Africa and Mauritius.
OperRetOnInv 6.84 6.70 6.46 5.91 6.91 SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
NUMBER OF EMPLOYEES: 9 884
OpInc:Turnover 78.44 79.63 82.09 84.57 86.80
DIRECTORS: Baldock H (ne), BassaZBM(snr ind ne), Bowden L C
(ind ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne),
Investec Bank Ltd. KantorIR(ne), Malloch-BrownLM(ne), ShuenyaneKL(ne), Sibiya P
(ne), Van der Walt D S, Whelan C, Crosthwaite P (Chair, ind ne),
INV
ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP Titi F (CEO), Samujh N A (CFO)
ISIN: ZAE000264081 SHORT: IBRP2 CODE: IBRP2 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
ISIN: ZAE000242525 SHORT: IBRPREF1 CODE: IBRP1 Public Investment Corporation (ZA) 13.40%
REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986 Allan Gray (ZA) 12.50%
NATURE OF BUSINESS:Investec Bank Ltd. is a specialist bank providing a Old Mutual (ZA) 5.40%
diverse range of financial products and services to a niche client base in POSTAL ADDRESS: PO Box 785700, Sandton, 2196
South Africa and Mauritius. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=INL
SECTOR: Add—Debt—Preference Shares—Pref Shares COMPANY SECRETARY: Niki van Wyk
NUMBER OF EMPLOYEES: 3 541 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne), SPONSORS: Investec Bank Ltd., Nedbank Capital
Mthombeni M (ind ne), QhenaMG(ind ne), ThomasPRS(ind ne), AUDITORS: Ernst & Young Inc., KPMG Inc.
Titi F, Shuenyane K L (Chair, ind ne), Lawrence D M (Dep Chair), CAPITAL STRUCTURE AUTHORISED ISSUED
Wainwright J (CEO), Spencer S C (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 INL Ords of 0.02c ea 612 999 388 318 904 709
Investec Ltd. 100.00% INPR Prefs 1c ea 100 000 000 32 214 499
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 DISTRIBUTIONS [GBPp]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=INLP Ords of 0.02c ea Ldt Pay Amt
COMPANY SECRETARY: Niki van Wyk Interim No 128 3 Dec 19 18 Dec 19 7.66
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 127 23 Jul 19 12 Aug 19 9.40
SPONSOR: Investec Securities
LIQUIDITY: Apr20 Ave 6m shares p.w., R464.0m(100.0% p.a.)
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