Page 151 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – INV
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Investec Bank Ltd. Allan Gray (ZA) 13.70%
Prudential Portfolio Managers 9.10%
INV
ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP Public Investment Corporation (ZA) 7.80%
REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986 POSTAL ADDRESS: PO Box 785700, Sandton, 2196
NATURE OF BUSINESS:Investec Bank Ltd. is a specialist bank providing a MORE INFO: www.sharedata.co.za/sdo/jse/INL
diverse range of financial products and services to a niche client base in COMPANY SECRETARY: Niki van Wyk
South Africa and Mauritius. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Add—Debt—Preference Shares—Pref Shares SPONSORS: Investec Bank Ltd., Nedbank Capital
NUMBER OF EMPLOYEES: 3 541 AUDITORS: Ernst & Young Inc., KPMG Inc.
DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne),
Mthombeni M (ind ne), QhenaMG(ind ne), Titi F, CAPITAL STRUCTURE AUTHORISED ISSUED
Shuenyane K L (Chair, ind ne), Lawrence D M (Dep Chair), INL Ords of 0.02c ea 612 999 388 318 904 709
Wainwright J (CEO), Spencer S C (COO), van der Walt M (FD) INPR Prefs 1c ea 100 000 000 32 214 499
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 DISTRIBUTIONS [GBPp]
Investec Ltd. 100.00% Ords of 0.02c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 Interim No 129 8 Dec 20 4 Jan 21 5.50
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
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 9m shares p.w., R385.6m(151.7% p.a.)
SPONSOR: Investec Securities 40 Week MA INVLTD
AUDITORS: Ernst & Young, KPMG Inc.
7827
CAPITAL STRUCTURE AUTHORISED ISSUED
INLP Prefs 1c ea 70 000 000 14 917 559 6833
LIQUIDITY: Apr21 Ave 60 962 shares p.w., R4.2m(21.3% p.a.) 5838
BANK 40 Week MA INVESTEC-P
4844
14041
3849
12313
2855
2016 | 2017 | 2018 | 2019 | 2020 |
10585
NOTES: Investec Ltd.'s historical share prices have been adjusted by the
8856 ratio 0.69599 to reflect the unbundling of Ninety One Ltd. on 16 March
2020.
7128
FINANCIAL STATISTICS
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
5400
2016 | 2017 | 2018 | 2019 | 2020 | Interim Final Final(rst) Final Final
FINANCIAL STATISTICS Interest Paid 655 1 845 1 815 1 731 1 551
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Interest Rcvd 1 014 2 698 2 632 2 491 2 231
Interim Final Final Final Operating Inc 127 487 611 644 637
Interest Paid 10 486 26 606 25 324 24 125 Minority Int - 15 97 84 76 81
Interest Rcvd 14 724 35 549 33 611 31 687 Attrib Inc 109 1 135 534 506 442
Operating Inc 2 531 5 971 6 103 5 346 TotCompIncLoss 190 721 303 568 1 120
Minority Int - - - 3 - Ord SH Int 4 342 4 158 4 620 4 746 4 164
Attrib Inc 1 707 3 090 4 963 4 673 Dep & OtherAcc 35 871 35 719 34 323 33 918 31 845
TotCompIncLoss 2 690 588 5 259 4 337 Liabilities 45 589 45 759 52 473 50 706 48 726
Ord SH Int 42 831 41 748 41 764 38 415 Adv & Loans 28 344 27 712 27 461 27 645 26 253
Dep & OtherAcc 400 979 413 225 371 751 346 500 ST Dep & Cash 2 478 3 932 4 993 4 041 6 164
Liabilities 485 211 494 222 433 843 405 657 Total Assets 50 665 50 656 57 724 56 134 53 535
Inv & Trad Sec 130 645 103 018 99 695 89 614
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) 112.00 143.08 318.06 300.67 280.48
NAV PS (ZARc) 9 355.00 9 178.00 5 680.03 5 234.23 5 030.53
PER SHARE STATISTICS (cents per share)
0.83
1.41
1.19
1.38
0.95
HEPS-C (ZARc) 11 050.24 20 003.07 32 127.91 30 250.60 3 Yr Beta 3 155 3 399 5 870 6 423 6 366
Price Prd End
DPS (ZARc) 307.98 833.66 840.66 860.29
NAV PS (ZARc) 277 265.83 270 255.05 270 358.62 248 678.92 Price High 4 099 6 679 7 371 7 405 7 865
5 307
5 759
2 814
2 575
Price Low
5 586
3 Yr Beta - - - 0.16
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
ISIN: GB00B19RX541
CODE: INPP
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 NUMBER OF EMPLOYEES: 8 700
businesses in Southern Africa and Mauritius.
SECTOR: Fins—Banks—Banks—Banks DIRECTORS: BassaZBM(snr ind ne), BowdenLC(ne), Carolus C A
(ne), Friedland D (ne), Hourquebie P (ne), JacobsCR(ne), Kantor B,
NUMBER OF EMPLOYEES: 8 742 Koseff S (ne), Malloch-BrownLM(ne), McFarland K (UK),
DIRECTORS: Baldock H (ne), BassaZBM(snr ind ne), ShuenyaneKL(ne), Wainwright J, Whelan C, Crosthwaite P (Chair,
BowdenLC(ind ne), Friedland D (ne), Hourquebie P (ne), ind ne), Titi F (CEO), Samujh N A (CFO)
JacobsCR(ne), Koseff S (ne), Malloch-BrownLM(ne),
ShuenyaneKL(ne), Sibiya P (ne), Wainwright J, Whelan C,
Crosthwaite P (Chair, ind ne), Titi F (CEO), Samujh N A (CFO)
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