Page 158 - SHBe20.vp

JSE – INV Profile’s Stock Exchange Handbook: 2020 – Issue 2

GENF 40 Week MA INVLTD GENF 40 Week MA INVPLC
8330 8589
7264 7441
6293
6198
5146
5132
3998
4066
2850
3000 2015 | 2016 | 2017 | 2018 | 2019 |
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(GBP million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 (GBP million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final(rst) Final Final Final Interim Final(rst) Final Final Final
Interest Paid 955 1 820 1 731 1 551 1 132 Interest Paid 955 1 820 1 731 1 551 1 132
Interest Rcvd 1 382 2 642 2 491 2 231 1 706 Interest Rcvd 1 382 2 642 2 491 2 231 1 706
Operating Inc 345 708 644 637 523 Operating Inc 345 708 644 637 523
Minority Int 44 84 76 81 52 Minority Int 44 84 76 81 52
Attrib Inc 256 534 506 442 368 Attrib Inc 256 534 506 442 368
TotCompIncLoss 326 303 568 1 120 113 TotCompIncLoss 326 303 568 1 120 113
Ord SH Int 4 724 4 620 4 746 4 164 3 386 Ord SH Int 4 724 4 620 4 746 4 164 3 386
Dep & OtherAcc 34 968 34 323 33 918 31 845 26 442 Dep & OtherAcc 34 968 34 323 33 918 31 845 26 442
Liabilities 48 986 52 473 50 706 48 726 40 358 Liabilities 48 986 52 473 50 706 48 726 40 358
Adv & Loans 25 589 27 461 27 645 26 253 20 939 Adv & Loans 25 589 27 461 27 645 26 253 20 939
ST Dep & Cash 3 989 4 993 4 041 6 164 5 506 ST Dep & Cash 3 989 4 993 4 041 6 164 5 971
Total Assets 54 356 57 724 56 134 53 535 45 352 Total Assets 54 356 57 724 56 134 53 535 45 352
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 288.81 660.42 583.33 617.93 555.21 HEPS-C (ZARc) 295.29 675.24 596.41 631.79 567.66
DPS (ZARc) 143.09 318.06 300.67 280.48 329.20 DPS (ZARc) 146.30 325.19 311.68 286.77 320.22
NAV PS (ZARc) 5 831.51 5 680.03 5 234.23 5 030.53 5 181.02 NAV PS (ZARc) 5 962.30 5 807.42 5 351.62 5 143.35 5 297.22
3 Yr Beta 0.93 0.83 0.95 1.19 1.30 3 Yr Beta 0.94 0.85 0.93 1.19 1.30
Price Prd End 5 557 5 870 6 423 6 366 7 650 Price Prd End 5 612 5 934 6 575 6 518 7 742
Price High 6 679 7 371 7 405 7 865 8 575 Price High 6 725 7 550 7 571 8 134 8 825
Price Low 5 174 5 307 5 759 5 586 6 474 Price Low 5 246 5 440 5 892 5 604 6 590
RATIOS RATIOS
Ret on SH Fund 11.18 11.77 10.72 10.88 10.89 Ret on SH Fund 11.18 11.77 10.72 10.88 10.89
RetOnTotalAss 1.28 1.24 1.16 1.20 1.15 RetOnTotalAss 1.28 1.24 1.16 1.20 1.15
Interest Mgn 0.02 0.01 0.01 0.01 0.01 Interest Mgn 0.02 0.01 0.01 0.01 0.01
LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.21 LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.23
Investec plc Investec Property Fund Ltd.
INV INV
ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF
ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011
ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African
REG NO: 3633621 FOUNDED: 2002 LISTED: 2002 Real Estate Investment Trust, which listed on the JSE in the Real Estate
NATURE OF BUSINESS: Investec plc is an international, specialist bank Holdings and Development Sector and currently comprises of 105
and asset manager that provides a diverse range of financial products and properties in South Africa.
services to a niche client base in three principal markets, the United SECTOR: Fins—Rest—Inv—Div
Kingdom, South Africa, and Australia as well as certain other countries. NUMBER OF EMPLOYEES: 0
Investec plc is the controlling company of the majority of the group’s DIRECTORS: GiuricichLLM(ne), Hourquebie P (ind ne),
non-Southern African operations. Mahomed S (ind ne), Mashaba C (ind ne), NgoashengMM(ind ne),
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Riley N (ne), ShuenyaneKL(ind ne), Hackner S (Chair, ne),
NUMBER OF EMPLOYEES: 9 884 Leon S R (Dep Chair, ne, It), Mayers D (Joint CEO), Wooler A R (Joint
DIRECTORS: BassaZBM(snr ind ne), BowdenLC(ne), CEO), Sprenger J C (CFO)
CarolusCA(ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne), MAJOR ORDINARY SHAREHOLDERS as at 06 Sep 2019
KantorIR(ne), Kantor B, Koseff S, Malloch-BrownLM(ne), Investec Group 26.57%
McFarland K (UK), ShuenyaneKL(ne), Van der Walt D S, Whelan C, Coronation Asset Management (Pty) Ltd. 15.19%
Crosthwaite P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO) Investec Asset Management 7.61%
MAJOR ORDINARY SHAREHOLDERS as at 28 Apr 2020 POSTAL ADDRESS: PO Box 78949, Sandton, 2196
Allan Gray (ZA) 13.60% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=IPF
Public Investment Corporation Ltd. 7.50% COMPANY SECRETARY: Investec Bank Ltd.
Prudential Group (ZA) 5.80% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United
Kingdom, EC2V 7QP SPONSOR: Investec Bank Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=INP AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: David Miller CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. IPF Ords no par value 1 000 000 000 736 290 993
SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Ernst & Young LLP Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 18 10 Dec 19 17 Dec 19 70.93
INP Ords GBP0.02 ea - 696 082 618 Final No 17 11 Jun 19 18 Jun 19 73.51
INPP Prefs GBP0.01 ea 100 000 000 2 754 587 LIQUIDITY: Apr20 Ave 4m shares p.w., R55.3m(28.0% p.a.)
INPPR Prefs 0.01c ea - 131 447
SAPY 40 Week MA INVPROP
DISTRIBUTIONS [GBPp] 1862
Ords GBP0.02 ea Ldt Pay Amt
Interim No 35 3 Dec 19 18 Dec 19 7.83 1603
Final No 34 23 Jul 19 12 Aug 19 9.61
1345
LIQUIDITY: Apr20 Ave 7m shares p.w., R570.2m(55.7% p.a.)
1087
828
570
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