Page 151 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – INV
DIRECTORS: Baldock H (ne), BassaZBM(snr ind ne),
Investec Bank Ltd. BowdenLC(ind ne), Friedland D (ne), Hourquebie P (ne),
JacobsCR(ne), Koseff S (ne), Malloch-BrownLM(ne),
INV
ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP ShuenyaneKL(ne), Sibiya P (ne), Wainwright J, Whelan C,
ISIN: ZAE000264081 SHORT: IBRP2 CODE: IBRP2 Crosthwaite P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO)
ISIN: ZAE000242525 SHORT: IBRPREF1 CODE: IBRP1 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986 Allan Gray (ZA) 13.70%
NATURE OF BUSINESS:Investec Bank Ltd. is a specialist bank providing a Prudential Portfolio Managers 9.10%
diverse range of financial products and services to a niche client base in Public Investment Corporation (ZA) 7.80%
South Africa and Mauritius. POSTAL ADDRESS: PO Box 785700, Sandton, 2196
SECTOR: Add—Debt—Preference Shares—Pref Shares MORE INFO: www.sharedata.co.za/sdo/jse/INL
NUMBER OF EMPLOYEES: 3 541 COMPANY SECRETARY: Niki van Wyk
DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Mthombeni M (ind ne), QhenaMG(ind ne), Titi F, SPONSORS: Investec Bank Ltd., Nedbank Capital
Shuenyane K L (Chair, ind ne), Lawrence D M (Dep Chair), AUDITORS: Ernst & Young Inc., KPMG Inc.
Wainwright J (CEO), Spencer S C (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 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 DISTRIBUTIONS [GBPp]
COMPANY SECRETARY: Niki van Wyk Ords of 0.02c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 129 8 Dec 20 4 Jan 21 5.50
SPONSOR: Investec Securities Interim No 128 3 Dec 19 18 Dec 19 7.66
AUDITORS: Ernst & Young, KPMG Inc.
LIQUIDITY: Jan21 Ave 9m shares p.w., R457.8m(154.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
INLP Prefs 1c ea 70 000 000 15 151 959 GENF 40 Week MA INVLTD
IBRP1 Prefs 100 000c ea - 341 717
IBRP2 Prefs @ 4000000c ea - 62 500
6940
LIQUIDITY: Jan21 Ave 66 360 shares p.w., R4.8m(22.8% p.a.)
5919
BANK 40 Week MA INVESTEC-P
14041 4898
12313 3876
10585 2855
2016 | 2017 | 2018 | 2019 | 2020 |
8856 NOTES: Investec Ltd.’s historical share prices have been adjusted by the
ratio 0.69599 to reflect the unbundling of Ninety One Ltd. on 16 March
7128 2020.
FINANCIAL STATISTICS
5400
2016 | 2017 | 2018 | 2019 | 2020 | (GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final(rst) Final Final
FINANCIAL STATISTICS
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Interest Paid 655 1 845 1 815 1 731 1 551
Interim Final Final Final Interest Rcvd 1 014 2 698 2 632 2 491 2 231
Interest Paid 10 486 26 606 25 324 24 125 Operating Inc 127 487 611 644 637
Interest Rcvd 14 724 35 549 33 611 31 687 Minority Int - 15 97 84 76 81
Operating Inc 2 531 5 971 6 103 5 346 Attrib Inc 109 1 135 534 506 442
Minority Int - - - 3 - TotCompIncLoss 190 721 303 568 1 120
Attrib Inc 1 707 3 090 4 963 4 673 Ord SH Int 4 342 4 158 4 620 4 746 4 164
TotCompIncLoss 2 690 588 5 259 4 337 Dep & OtherAcc 35 871 35 719 34 323 33 918 31 845
Ord SH Int 42 831 41 748 41 764 38 415 Liabilities 45 589 45 759 52 473 50 706 48 726
Dep & OtherAcc 400 979 413 225 371 751 346 500 Adv & Loans 28 344 27 712 27 461 27 645 26 253
Liabilities 485 211 494 222 433 843 405 657 ST Dep & Cash 2 478 3 932 4 993 4 041 6 164
Inv & Trad Sec 130 645 103 018 99 695 89 614 Total Assets 50 665 50 656 57 724 56 134 53 535
Adv & Loans 308 784 319 780 307 784 285 333 PER SHARE STATISTICS (cents per share)
ST Dep & Cash 12 064 36 656 10 290 9 187 HEPS-C (ZARc) 213.00 403.77 660.42 583.33 617.93
Total Assets 528 042 535 970 475 603 444 072 DPS (ZARc) 112.00 150.18 318.06 300.67 280.48
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 9 355.00 9 178.00 5 680.03 5 234.23 5 030.53
HEPS-C (ZARc) 11 050.24 20 003.07 32 127.91 30 250.60 3 Yr Beta 1.37 1.46 0.83 0.95 1.19
DPS (ZARc) 307.98 833.66 840.66 860.29 Price Prd End 3 155 3 294 5 870 6 423 6 366
NAV PS (ZARc) 277 265.83 270 255.05 270 358.62 248 678.92 Price High 4 099 6 725 7 371 7 405 7 865
3 Yr Beta - - - 0.16 Price Low 2 814 2 518 5 307 5 759 5 586
Price Prd End 6 300 5 000 8 065 7 156 RATIOS
Price High 8 140 9 500 8 198 8 650 Ret on SH Fund 3.68 26.06 11.77 10.72 10.88
Price Low 5 000 5 000 7 000 6 900 RetOnTotalAss 0.51 0.97 1.07 1.16 1.20
RATIOS Interest Mgn 0.01 0.02 0.01 0.01 0.01
Ret on SH Fund 7.97 14.80 11.88 12.16 LiquidFnds:Dep 0.07 0.11 0.15 0.12 0.19
RetOnTotalAss 0.96 2.23 1.28 1.20
Interest Mgn 0.02 0.03 0.02 0.02 Investec plc
LiquidFnds:Dep 0.03 0.09 0.03 0.03 INV
ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP
Investec Ltd. ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR
SHORT: INVPREF
CODE: INPP
ISIN: GB00B19RX541
INV REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
ISIN: ZAE000081949 SHORT: INVLTD CODE: INL NATURE OF BUSINESS: Investec plc is an international, specialist bank
ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR and asset manager that provides a diverse range of financial products and
REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986 services to a niche client base in three principal markets, the United
NATURE OF BUSINESS: Investec is an international, specialist bank and Kingdom, South Africa, and Australia as well as certain other countries.
asset manager that provides a distinctive range of financial products and Investec plc is the controlling company of the majority of the group’s
services to a niche client base in three principle markets, the United non-Southern African operations.
Kingdom, South Africa, and Australia as well as certain other countries. SECTOR: Fins—Banks—Banks—Banks
Investec Ltd. is the controlling company of the majority of Investec’s
businesses in Southern Africa and Mauritius. NUMBER OF EMPLOYEES: 8 700
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 8 742
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