Page 153 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – INV

GENF 40 Week MA INVLTD GENF 40 Week MA INVPLC
8330 8589
7264 7441
6198 6293
5146
5132
3998
4066
2850
3000 2015 | 2016 | 2017 | 2018 | 2019 |
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Investec Ltd.’s historical share prices have been adjusted by the FINANCIAL STATISTICS
ratio 0.69599 to reflect the unbundling of Ninety One Ltd. on 16 March (GBP million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
2020. Final Final(rst) Final Final Final
Interest Paid 1 845 1 815 1 731 1 551 1 132
FINANCIAL STATISTICS
(GBP million) Interest Rcvd 2 698 2 632 2 491 2 231 1 706
Mar 20
Mar 18
Mar 19
Operating Inc 487 611 644 637 523
Mar 16
Mar 17
Final Final(rst) Final Final Final
Minority Int 97 84 76 81 52
Interest Paid 1 845 1 815 1 731 1 551 1 132
Interest Rcvd 2 698 2 632 2 491 2 231 1 706 Attrib Inc 1 135 534 506 442 368
Operating Inc 487 611 644 637 523 TotCompIncLoss 721 303 568 1 120 113
4 746
4 620
4 326
4 164
3 386
Minority Int 97 84 76 81 52 Ord SH Int 35 719 34 323 33 918 31 845 26 442
Dep & OtherAcc
Attrib Inc 1 135 534 506 442 368
Liabilities 45 759 52 473 50 706 48 726 40 358
TotCompIncLoss 721 303 568 1 120 113 Adv & Loans 27 712 27 461 27 645 26 253 20 939
Ord SH Int 4 326 4 620 4 746 4 164 3 386 ST Dep & Cash 3 932 4 993 4 041 6 164 5 971
Dep & OtherAcc 35 719 34 323 33 918 31 845 26 442 Total Assets 50 656 57 724 56 134 53 535 45 352
Liabilities 45 759 52 473 50 706 48 726 40 358
Adv & Loans 27 712 27 461 27 645 26 253 20 939 PER SHARE STATISTICS (cents per share)
ST Dep & Cash 3 932 4 993 4 041 6 164 5 506 HEPS-C (ZARc) 403.77 660.42 596.41 631.79 567.66
DPS (ZARc)
286.77
143.09
320.22
311.68
318.06
Total Assets 50 656 57 724 56 134 53 535 45 352
NAV PS (ZARc) 9 176.75 5 680.03 5 351.62 5 143.35 5 297.22
3 Yr Beta 1.41 0.83 0.93 1.19 1.30
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 403.77 660.42 583.33 617.93 555.21 Price Prd End 3 399 5 870 6 575 6 518 7 742
DPS (ZARc) 143.09 318.06 300.67 280.48 329.20 Price High 6 679 7 371 7 571 8 134 8 825
NAV PS (ZARc) 9 176.75 5 680.03 5 234.23 5 030.53 5 181.02 Price Low 2 575 5 307 5 892 5 604 6 590
3 Yr Beta 1.41 0.83 0.95 1.19 1.30 RATIOS
Price Prd End 3 399 5 870 6 423 6 366 7 650 Ret on SH Fund 25.16 11.77 10.72 10.88 10.89
Price High 6 679 7 371 7 405 7 865 8 575 RetOnTotalAss 0.97 1.07 1.16 1.20 1.15
Price Low 2 575 5 307 5 759 5 586 6 474 Interest Mgn 0.02 0.01 0.01 0.01 0.01
LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.23
RATIOS
Ret on SH Fund 25.16 11.77 10.72 10.88 10.89
RetOnTotalAss 0.97 1.07 1.16 1.20 1.15 Investec Property Fund Ltd.
Interest Mgn 0.02 0.01 0.01 0.01 0.01 INV
LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.21 ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF
REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011
Investec plc NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African
Real Estate Investment Trust, which listed on the JSE in the Real Estate
INV Holdings and Development Sector and currently comprises of 105
ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP properties in South Africa.
ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR SECTOR: Fins—Rest—Inv—Div
ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP NUMBER OF EMPLOYEES: 0
REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
NATURE OF BUSINESS: Investec plc is an international, specialist bank DIRECTORS: GiuricichLLM(ne), Hourquebie P (ind ne), Mahomed S
(ind ne), Mashaba C (ind ne), NgoashengMM(ind ne), Riley N (ne),
and asset manager that provides a diverse range of financial products and ShuenyaneKL(ind ne), Hackner S (Chair, ind ne), Leon
services to a niche client base in three principal markets, the United S R (Dep Chair, ne, It), Mayers D (Joint CEO), Wooler A R
Kingdom, South Africa, and Australia as well as certain other countries. (Joint CEO), Sprenger J C (CFO)
Investec plc is the controlling company of the majority of the group’s
non-Southern African operations. MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
SECTOR: Fins—Banks—Banks—Banks Investec Group 24.31%
8.56%
Coronation Fund Managers
NUMBER OF EMPLOYEES: 8 700 Government Employees Pension Fund 6.29%
DIRECTORS: BassaZBM(snr ind ne), BowdenLC(ne), Carolus POSTAL ADDRESS: PO Box 78949, Sandton, 2196
CA(ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne), MORE INFO: www.sharedata.co.za/sdo/jse/IPF
KantorIR(ne), Kantor B, Koseff S, Malloch-BrownLM(ne),
McFarland K (UK), ShuenyaneKL(ne), Whelan C, Crosthwaite COMPANY SECRETARY: Investec Bank Ltd.
P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 05 May 2020
Allan Gray (ZA) 13.60% AUDITORS: Ernst & Young Inc.
Public Investment Corporation Ltd. 7.50%
CAPITAL STRUCTURE AUTHORISED ISSUED
Prudential Group (ZA) 5.80% IPF Ords no par value 1 000 000 000 804 918 444
POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United
Kingdom, EC2V 7QP DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/INP Ords no par value Ldt Pay Amt
COMPANY SECRETARY: David Miller Interim No 18 10 Dec 19 17 Dec 19 70.93
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 17 11 Jun 19 18 Jun 19 73.51
SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd. LIQUIDITY: Jul20 Ave 4m shares p.w., R57.0m(28.6% p.a.)
AUDITORS: Ernst & Young LLP
SAPY 40 Week MA INVPROP
CAPITAL STRUCTURE AUTHORISED ISSUED
1862
INP Ords GBP0.02 ea - 696 082 618
INPP Prefs GBP0.01 ea 100 000 000 2 754 587 1603
INPPR Prefs 0.01c ea - 131 447
1345
DISTRIBUTIONS [GBPp]
1087
Ords GBP0.02 ea Ldt Pay Amt
Interim No 35 3 Dec 19 18 Dec 19 7.83
Final No 34 23 Jul 19 12 Aug 19 9.61 828
LIQUIDITY: Jul20 Ave 9m shares p.w., R572.4m(66.2% p.a.) 570
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