Page 143 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – INS
Insimbi Industrial Holdings Ltd. Investec Bank Ltd.
INS INV
ISIN: ZAE000116828 ISIN: ZAE000048393 SHORT: INVESTEC-P CODE: INLP
SHORT: INSIMBI REG NO: 1969/004763/06 FOUNDED: 1974 LISTED: 1986
CODE: ISB NATURE OF BUSINESS:Investec Bank Ltd. is a specialist bank providing a
REG NO: 2002/029821/06 diverse range of financial products and services to a niche client base in
FOUNDED: 2008 South Africa and Mauritius.
LISTED: 2008 SECTOR: Add—Debt—Preference Shares—Pref Shares
NATURE OF BUSINESS: NUMBER OF EMPLOYEES: 3 541
Insimbi is a group of companies that sustainably source, process, DIRECTORS: BassaZBM(ne), Friedland D (ne), Hourquebie P (ind ne),
beneficiate & recycle metals. The core business expertise is the ability to Mthombeni M (ind ne), Olver V (ne), QhenaMG(ind ne), Titi F,
sourceandprovidelocal,regionalandglobalindustrialconsumerswiththe Shuenyane K L (Chair, ind ne), Wainwright R J (CEO),
required commodity over its four distinct business segments. Spencer S C (COO), van der Walt M (FD)
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—NonferrousMet MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
NUMBER OF EMPLOYEES: 697 Investec Ltd. 100.00%
DIRECTORS: Winde N (CFO), Botha F (CEO), Coombs C C, POSTAL ADDRESS: PO Box 785700, Sandton, 2196
Dickerson R I (Chair, ld ind ne), Mogotlane P (ne), Mwale N (ne), MORE INFO: www.sharedata.co.za/sdo/jse/INLP
NtshingilaCS(ind ne) COMPANY SECRETARY: Niki van Wyk
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
New Seasons Investments Holdings (Pty) Ltd. 18.64% SPONSOR: Investec Securities
F Botha 8.37%
Pruta Securities 7.82% AUDITORS: Ernst & Young, KPMG Inc.
POSTAL ADDRESS: PO Box 14676, Wadeville, 1422 CAPITAL STRUCTURE AUTHORISED ISSUED
EMAIL: cosec@insimbi-group.co.za. INLP Prefs 1c ea 70 000 000 14 917 559
WEBSITE: insimbi-group.co.za LIQUIDITY: Oct21 Ave 48 611 shares p.w., R3.3m(16.9% p.a.)
TELEPHONE: 011-902-6930 FAX: 011-902-5749
COMPANY SECRETARY: Matseliso Madhlophe ALSH 40 Week MA INVESTEC-P
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Moore Cape Town Inc 9682
CAPITAL STRUCTURE AUTHORISED ISSUED 8612
ISB Ords 0.000025c ea 12 000 000 000 421 538 462
DISTRIBUTIONS [ZARc] 7541
Ords 0.000025c ea Ldt Pay Amt
6471
Interim No 19 19 Nov 19 25 Nov 19 2.00
Final No 18 9 Jul 19 15 Jul 19 2.00 5400
2016 | 2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Oct21 Ave 353 862 shares p.w., R261 860.3(4.4% p.a.)
FINANCIAL STATISTICS
INDM 40 Week MA INSIMBI
(R million) Mar 21 Mar 20 Mar 19 Mar 18
1354 Final Final(rst) Final Final
Interest Paid 17 584 26 606 25 324 24 125
1093 Interest Rcvd 26 370 35 279 33 611 31 687
Operating Inc 5 121 5 147 6 103 5 346
832
Minority Int - - - 3 -
572 Attrib Inc 3 997 3 090 4 963 4 673
TotCompIncLoss 5 177 588 5 259 4 337
311
Ord SH Int 45 473 41 748 41 764 38 415
Dep & OtherAcc 391 513 413 225 371 751 346 500
50
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Liabilities 462 947 494 222 433 843 405 657
FINANCIAL STATISTICS Inv & Trad Sec 105 595 103 018 99 695 89 614
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Adv & Loans 325 497 319 780 307 784 285 333
Interim Final Final Final(rst) Final ST Dep & Cash 9 653 36 656 10 290 9 187
Turnover 3 132 320 4 909 528 4 812 068 4 545 214 3 491 803 Total Assets 509 901 535 970 475 603 444 072
Op Inc 95 173 113 518 93 733 101 071 127 831 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 30 581 51 509 49 115 32 105 30 434 HEPS-C (ZARc) 27 705.61 20 003.07 32 127.91 30 250.60
Tax 20 897 20 750 18 409 25 179 28 769
Minority Int - - - 3 423 - 813 - 307 DPS (ZARc) 598.83 833.66 840.66 860.29
Att Inc 66 843 43 880 32 789 46 647 71 467 NAV PS (ZARc) 304 828.69 270 255.05 270 358.62 248 678.92
TotCompIncLoss 45 946 43 880 29 366 45 834 94 476 3 Yr Beta - - - 0.16
Hline Erngs-CO 45 747 42 848 41 118 52 871 71 368 Price Prd End 6 899 5 000 8 065 7 156
Fixed Ass 403 743 436 017 458 628 362 842 270 514 Price High 8 140 9 500 8 198 8 650
Inv in Assoc 1 301 1 609 1 169 - - Price Low 5 000 5 000 7 000 6 900
Tot Curr Ass 1 009 867 991 126 785 973 617 038 479 307 RATIOS
Ord SH Int 558 221 512 425 468 893 445 926 398 867 Ret on SH Fund 8.51 7.40 11.88 12.16
Minority Int - - - - 1 268 - 565 RetOnTotalAss 0.99 0.79 1.28 1.20
LT Liab 311 600 347 946 421 516 317 278 197 443 Interest Mgn 0.02 0.02 0.02 0.02
Tot Curr Liab 738 710 763 779 547 216 404 918 277 158 LiquidFnds:Dep 0.02 0.09 0.03 0.03
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 11.22 10.61 8.08 11.93 18.47 Investec Ltd.
HEPS-C (ZARc) 11.17 10.36 10.13 13.52 18.45
INV
DPS (ZARc) - - 2.00 4.00 6.00 ISIN: ZAE000081949 SHORT: INVLTD CODE: INL
NAV PS (ZARc) 141.34 123.95 108.70 103.78 97.17 ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR
3 Yr Beta 0.50 0.47 0.44 - 0.11 0.07 REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986
Price High 110 120 120 159 160 NATURE OF BUSINESS: Investec is an international, specialist bank and
Price Low 71 49 77 88 96 asset manager that provides a distinctive range of financial products and
Price Prd End 90 90 87 113 144 services to a niche client base in three principle markets, the United
RATIOS Kingdom, South Africa, and Australia as well as certain other countries.
Ret on SH Fnd 16.46 8.56 6.26 10.31 17.87 Investec Ltd. is the controlling company of the majority of Investec's
Ret On Tot Ass 9.34 4.47 3.80 7.18 13.26 businesses in Southern Africa and Mauritius.
Oper Pft Mgn 3.04 2.31 1.95 2.22 3.66 SECTOR: Fins—Banks—Banks—Banks
D:E 0.56 0.68 0.90 0.90 0.52 NUMBER OF EMPLOYEES: 8 742
Int Cover 3.11 2.20 1.91 3.15 4.20 DIRECTORS: Baldock H (ne), Bassa Z B M (snr ind ne), Bowden L C (ind ne),
Current Ratio 1.37 1.30 1.44 1.52 1.73 Friedland D (ne), Koseff S (ne), Newton-King N F (ne), Nyker J (ne),
Div Cover - - 4.04 2.98 3.08 Shuenyane K L (ne), Sibiya P (ne), Stevenson B (ne), Wainwright R J,
Whelan C, Hourquebie P (Chair, ne), Samujh N A (CFO)
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