Page 150 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – INV Profile’s Stock Exchange Handbook: 2020 – Issue 4
Shuenyane K L (Chair, ind ne), Lawrence D M (Dep Chair), Wainwright SPONSORS: Investec Bank Ltd., Nedbank Capital
J (CEO), Spencer S C (FD) AUDITORS: Ernst & Young Inc., KPMG Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Ltd. 100.00% INL Ords of 0.02c ea 612 999 388 318 904 709
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 INPR Prefs 1c ea 100 000 000 32 214 499
MORE INFO: www.sharedata.co.za/sdo/jse/INLP
COMPANY SECRETARY: Niki van Wyk DISTRIBUTIONS [GBPp]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords of 0.02c ea Ldt Pay Amt
SPONSOR: Investec Securities Interim No 128 3 Dec 19 18 Dec 19 7.66
AUDITORS: Ernst & Young, KPMG Inc. Final No 127 23 Jul 19 12 Aug 19 9.40
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct20 Ave 9m shares p.w., R485.8m(148.2% p.a.)
INLP Prefs 1c ea 70 000 000 15 447 630 GENF 40 Week MA INVLTD
IBRP1 Prefs 100 000c ea - 341 717
8330
IBRP2 Prefs @ 4000000c ea - 62 500
LIQUIDITY: Oct20 Ave 70 597 shares p.w., R5.4m(23.8% p.a.) 7235
BANK 40 Week MA INVESTEC-P
6140
11654
5045
10318
3950
8983
2855
2015 | 2016 | 2017 | 2018 | 2019 | 2020
7647
NOTES: Investec Ltd.’s historical share prices have been adjusted by the
6312 ratio 0.69599 to reflect the unbundling of Ninety One Ltd. on 16 March
2020.
4976 FINANCIAL STATISTICS
2015 | 2016 | 2017 | 2018 | 2019 | 2020
(GBP million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
FINANCIAL STATISTICS Final Final(rst) Final Final Final
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Interest Paid 1 845 1 815 1 731 1 551 1 132
Final Final Final Final Interest Rcvd 2 698 2 632 2 491 2 231 1 706
Interest Paid 26 606 25 324 24 125 22 297 Operating Inc 487 611 644 637 523
Interest Rcvd 35 549 33 611 31 687 29 716 Minority Int 97 84 76 81 52
Operating Inc 5 971 6 103 5 346 4 867 Attrib Inc 1 135 534 506 442 368
Minority Int - - 3 - -
TotCompIncLoss 721 303 568 1 120 113
Attrib Inc 3 090 4 963 4 673 3 229 Ord SH Int 4 326 4 620 4 746 4 164 3 386
TotCompIncLoss 588 5 259 4 337 4 333 Dep & OtherAcc 35 719 34 323 33 918 31 845 26 442
Ord SH Int 41 748 41 764 38 415 35 165 Liabilities 45 759 52 473 50 706 48 726 40 358
Dep & OtherAcc 413 225 371 751 346 500 335 775 Adv & Loans 27 712 27 461 27 645 26 253 20 939
Liabilities 494 222 433 843 405 657 390 522 ST Dep & Cash 3 932 4 993 4 041 6 164 5 506
Inv & Trad Sec 103 018 99 695 89 614 75 382 Total Assets 50 656 57 724 56 134 53 535 45 352
Adv & Loans 319 780 307 784 285 333 283 798
ST Dep & Cash 36 656 10 290 9 187 8 353 PER SHARE STATISTICS (cents per share)
Total Assets 535 970 475 603 444 072 425 687 HEPS-C (ZARc) 403.77 660.42 583.33 617.93 555.21
DPS (ZARc) 143.09 318.06 300.67 280.48 329.20
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 9 176.75 5 680.03 5 234.23 5 030.53 5 181.02
HEPS-C (ZARc) 20 003.07 32 127.91 30 250.60 20 902.88 3 Yr Beta 1.41 0.83 0.95 1.19 1.30
DPS (ZARc) 833.66 840.66 860.29 874.97 Price Prd End 3 399 5 870 6 423 6 366 7 650
NAV PS (ZARc) 270 255.05 270 358.62 248 678.92 227 640.10 Price High 6 679 7 371 7 405 7 865 8 575
3 Yr Beta 0.76 - 0.16 0.15 Price Low 2 575 5 307 5 759 5 586 6 474
Price Prd End 5 000 8 065 7 156 8 200 RATIOS
Price High 9 500 8 198 8 650 9 700 Ret on SH Fund 25.16 11.77 10.72 10.88 10.89
Price Low 5 000 7 000 6 900 7 800 RetOnTotalAss 0.97 1.07 1.16 1.20 1.15
RATIOS Interest Mgn 0.02 0.01 0.01 0.01 0.01
Ret on SH Fund 14.80 11.88 12.16 9.18 LiquidFnds:Dep 0.11 0.15 0.12 0.19 0.21
RetOnTotalAss 2.23 1.28 1.20 1.14
Interest Mgn 0.03 0.02 0.02 0.02
LiquidFnds:Dep 0.09 0.03 0.03 0.02 Investec plc
INV
ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP
Investec Ltd. ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR
ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP
INV
ISIN: ZAE000081949 SHORT: INVLTD CODE: INL REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR NATURE OF BUSINESS: Investec plc is an international, specialist bank
REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986 and asset manager that provides a diverse range of financial products and
NATURE OF BUSINESS: Investec is an international, specialist bank and services to a niche client base in three principal markets, the United
asset manager that provides a distinctive range of financial products and Kingdom, South Africa, and Australia as well as certain other countries.
services to a niche client base in three principle markets, the United Investec plc is the controlling company of the majority of the group’s
Kingdom, South Africa, and Australia as well as certain other countries. non-Southern African operations.
Investec Ltd. is the controlling company of the majority of Investec’s SECTOR: Fins—Banks—Banks—Banks
businesses in Southern Africa and Mauritius. NUMBER OF EMPLOYEES: 8 700
SECTOR: Fins—Banks—Banks—Banks DIRECTORS: BassaZBM(snr ind ne), BowdenLC(ne),
NUMBER OF EMPLOYEES: 8 742 CarolusCA(ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne),
DIRECTORS: Baldock H (ne), BassaZBM(snr ind ne), Kantor B, Koseff S (ne), Malloch-BrownLM(ne), McFarland K (UK),
BowdenLC(ind ne), Friedland D (ne), Hourquebie P (ne), ShuenyaneKL(ne), Wainwright J, Whelan C,
JacobsCR(ne), Koseff S (ne), Malloch-BrownLM(ne), Crosthwaite P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO)
ShuenyaneKL(ne), Sibiya P (ne), Wainwright J, Whelan C, MAJOR ORDINARY SHAREHOLDERS as at 05 May 2020
Crosthwaite P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO) Allan Gray (ZA) 13.60%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Public Investment Corporation Ltd. 7.50%
Allan Gray (ZA) 13.70% Prudential Group (ZA) 5.80%
Prudential Portfolio Managers 9.10% POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United
Public Investment Corporation (ZA) 7.80% Kingdom, EC2V 7QP
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 MORE INFO: www.sharedata.co.za/sdo/jse/INP
MORE INFO: www.sharedata.co.za/sdo/jse/INL COMPANY SECRETARY: David Miller
COMPANY SECRETARY: Niki van Wyk TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd.
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