Page 152 - Stock Exchange Handbook 2020 - Issue 3

JSE – INV Profile’s Stock Exchange Handbook: 2020 – Issue 3
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), LeonSR(ne, It), INLP Prefs 1c ea 70 000 000 15 447 630
Lynch G (ind ne), Martin H (ind ne), Longes R A (Chair, ind ne, Aus), IBRP1 Prefs 100 000c ea - 341 717
Katz G A (CEO, Aus)
IBRP2 Prefs @ 4000000c ea - 62 500
MAJOR ORDINARY SHAREHOLDERS as at 17 Apr 2020
Investec Bank Ltd. 9.18% LIQUIDITY: Jul20 Ave 66 638 shares p.w., R5.4m(22.4% p.a.)
Investec Property Fund Ltd. 9.02% BANK 40 Week MA INVESTEC-P
Sesfikile Capital (Pty) Ltd. 5.49%
POSTAL ADDRESS: Level 23, Chifley Tower, 2 Chifley Square, Sydney, 11654
2000
MORE INFO: www.sharedata.co.za/sdo/jse/IAP 10318
COMPANY SECRETARY: Lucy Spenceley
8983
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Corporate Finance Division of Investec Bank Ltd. 7647
AUDITORS: KPMG Inc.
6312
CAPITAL STRUCTURE AUTHORISED ISSUED
IAP LU AUD100c ea - 611 298 084 4976
2015 | 2016 | 2017 | 2018 | 2019 |
DISTRIBUTIONS [AUDc]
FINANCIAL STATISTICS
LU AUD100c ea Ldt Pay Amt
Final No 14 26 May 20 12 Jun 20 4.30 (R million) Mar 20 Mar 19 Mar 18 Mar 17
Interim No 12 19 Nov 19 6 Dec 19 3.20 Final Final Final Final
Interest Paid 26 606 25 324 24 125 22 297
LIQUIDITY: Jul20 Ave 4m shares p.w., R57.9m(33.6% p.a.)
Interest Rcvd 35 549 33 611 31 687 29 716
J863 40 Week MA IAPF Operating Inc 5 971 6 103 5 346 4 867
Attrib Inc 3 090 4 963 4 673 3 229
1626
TotCompIncLoss 588 5 259 4 337 4 333
Ord SH Int 41 748 41 764 38 415 35 165
1421
Dep & OtherAcc 413 225 371 751 346 500 335 775
1215 Liabilities 494 222 433 843 405 657 390 522
Inv & Trad Sec 103 018 99 695 89 614 75 382
1010
Adv & Loans 319 780 307 784 285 333 283 798
ST Dep & Cash 36 656 10 290 9 187 8 353
804
Total Assets 535 970 475 603 444 072 425 687
599
2015 | 2016 | 2017 | 2018 | 2019 | PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 20 003.07 32 127.91 30 250.60 20 902.88
FINANCIAL STATISTICS DPS (ZARc) 833.66 840.66 860.29 874.97
(Amts in AUD’000)
NAV PS (ZARc) 270 255.05 270 358.62 248 678.92 227 640.10
Mar 19
Mar 20
Mar 16
Mar 18
Mar 17
Final Final Final Final Final 3 Yr Beta 0.76 - 0.16 0.15
NetRent/InvInc 79 762 71 243 63 700 46 090 34 108 Price Prd End 5 000 8 065 7 156 8 200
Total Inc 79 859 71 502 63 857 46 516 34 567 Price High 9 500 8 198 8 650 9 700
Attrib Inc 58 956 53 099 108 205 48 742 43 484 Price Low 5 000 7 000 6 900 7 800
TotCompIncLoss 58 956 53 099 108 205 48 742 43 484
Ord UntHs Int 808 161 621 477 617 363 505 668 332 487 RATIOS 14.80 11.88 12.16 9.18
Ret on SH Fund
Investments 1 084 958 1 062 767 986 696 779 350 493 850 RetOnTotalAss 2.23 1.28 1.20 1.14
Tot Curr Ass 115 594 14 200 10 976 5 906 3 073 Interest Mgn 0.03 0.02 0.02 0.02
Total Ass 1 200 552 1 083 411 998 639 786 532 496 923 LiquidFnds:Dep 0.09 0.03 0.03 0.02
Tot Curr Liab 38 722 60 320 30 662 24 988 21 338
PER SHARE STATISTICS (cents per share) Investec Ltd.
HEPS-C (ZARc) 68.21 79.36 104.78 122.07 90.93
INV
DPS (ZARc) 83.73 118.78 99.81 97.31 99.02 ISIN: ZAE000081949 SHORT: INVLTD CODE: INL
NAV PS (ZARc) 1 461.24 1 335.10 1 171.66 1 187.50 1 218.10 ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR
3 Yr Beta 0.67 0.44 0.25 0.02 - REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986
Price Prd End 1 199 1 270 1 050 1 296 1 381 NATURE OF BUSINESS: Investec is an international, specialist bank and
Price High 1 639 1 350 1 400 1 559 1 543 asset manager that provides a distinctive range of financial products and
Price Low 947 1 036 1 000 1 260 1 096 services to a niche client base in three principle markets, the United
Kingdom, South Africa, and Australia as well as certain other countries.
RATIOS Investec Ltd. is the controlling company of the majority of Investec’s
RetOnSH Funds 7.30 8.54 17.53 9.64 13.08 businesses in Southern Africa and Mauritius.
RetOnTotAss 6.65 6.60 6.39 5.91 6.96 SECTOR: Fins—Banks—Banks—Banks
Debt:Equity 0.43 0.61 0.56 0.51 0.43
OperRetOnInv 7.35 6.70 6.46 5.91 6.91 NUMBER OF EMPLOYEES: 8 742
DIRECTORS: Baldock H (ne), BassaZBM(snr ind ne),
OpInc:Turnover 78.89 79.63 82.09 84.57 86.80
BowdenLC(ind ne), Friedland D (ne), Hourquebie P (ne),
JacobsCR(ne), KantorIR(ne), Malloch-BrownLM(ne),
Investec Bank Ltd. ShuenyaneKL(ne), Sibiya P (ne), Whelan C, Crosthwaite P
(Chair, ind ne), Titi F (CEO), Samujh N A (CFO)
INV
ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
ISIN: ZAE000264081 SHORT: IBRP2 CODE: IBRP2 Allan Gray (ZA) 13.70%
ISIN: ZAE000242525 SHORT: IBRPREF1 CODE: IBRP1 Prudential Portfolio Managers 9.10%
REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986 Public Investment Corporation (ZA) 7.80%
NATUREOF BUSINESS:InvestecBankLtd.is aspecialist bank providing a POSTAL ADDRESS: PO Box 785700, Sandton, 2196
diverse range of financial products and services to a niche client base in MORE INFO: www.sharedata.co.za/sdo/jse/INL
South Africa and Mauritius. COMPANY SECRETARY: Niki van Wyk
SECTOR: Add—Debt—Preference Shares—Pref Shares TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 3 541 SPONSORS: Investec Bank Ltd., Nedbank Capital
DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne), AUDITORS: Ernst & Young Inc., KPMG Inc.
Mthombeni M (ind ne), QhenaMG(ind ne), ThomasPRS(ind ne),
Titi F, Shuenyane K L (Chair, ind ne), Lawrence D M (Dep Chair), CAPITAL STRUCTURE AUTHORISED ISSUED
Wainwright J (CEO), Spencer S C (FD) INL Ords of 0.02c ea 612 999 388 318 904 709
INPR Prefs 1c ea 100 000 000 32 214 499
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Investec Ltd. 100.00%
DISTRIBUTIONS [GBPp]
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 Ords of 0.02c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/INLP Interim No 128 3 Dec 19 18 Dec 19 7.66
COMPANY SECRETARY: Niki van Wyk Final No 127 23 Jul 19 12 Aug 19 9.40
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul20 Ave 9m shares p.w., R518.1m(140.2% p.a.)
SPONSOR: Investec Securities
150