Page 144 - SHB 2021 Issue 4

JSE – INV Profile’s Stock Exchange Handbook: 2021 – Issue 4
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Public Investment Corporation (ZA) 13.50% Public Investment Corporation Ltd. 12.00%
Allan Gray (ZA) 9.20% Prudential Group (ZA) 10.30%
Investec Staff Share Schemes (UK & ZA) 7.80% Allan Gray (ZA) 7.50%
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP, United
MORE INFO: www.sharedata.co.za/sdo/jse/INL Kingdom, EC2V 7QP
COMPANY SECRETARY: Niki van Wyk MORE INFO: www.sharedata.co.za/sdo/jse/INP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: David Miller
SPONSORS: Investec Bank Ltd., Nedbank Capital TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Ernst & Young Inc., KPMG Inc. SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd.
AUDITORS: Ernst & Young LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
INL Ords of 0.02c ea 612 999 388 318 904 709 CAPITAL STRUCTURE AUTHORISED ISSUED
INPR Prefs 1c ea 100 000 000 30 756 461 INP Ords GBP0.02 ea - 696 082 618
INPP Prefs GBP0.01 ea 100 000 000 2 754 587
DISTRIBUTIONS [GBPp] INPPR Prefs 0.01c ea - 131 447
Ords of 0.02c ea Ldt Pay Amt
Final No 130 20 Jul 21 10 Aug 21 7.50 DISTRIBUTIONS [GBPp]
Interim No 129 8 Dec 20 4 Jan 21 5.50 Ords GBP0.02 ea Ldt Pay Amt
Final No 38 20 Jul 21 10 Aug 21 7.50
LIQUIDITY: Oct21 Ave 8m shares p.w., R329.4m(124.8% p.a.)
Interim No 36 8 Dec 20 4 Jan 21 5.50
BANK 40 Week MA INVLTD
LIQUIDITY: Oct21 Ave 9m shares p.w., R405.4m(68.3% p.a.)
13378
BANK 40 Week MA INVPLC
11274 13766
9169
11569
7064 9372
4960 7175
2855 4977
2016 | 2017 | 2018 | 2019 | 2020 | 2021
NOTES: Investec Ltd.'s historical share prices have been adjusted by the 2780
ratio 0.69599 to reflect the unbundling of Ninety One Ltd. on 16 March 2016 | 2017 | 2018 | 2019 | 2020 | 2021
2020. FINANCIAL STATISTICS
FINANCIAL STATISTICS (GBP million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
(GBP million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Final Final(rst) Final(rst) Final Final
Final Final(rst) Final(rst) Final Final Interest Paid 1 144 1 845 1 815 1 731 1 551
Interest Paid 1 144 1 845 1 815 1 731 1 551 Interest Rcvd 1 922 2 684 2 632 2 491 2 231
Interest Rcvd 1 922 2 684 2 632 2 491 2 231 Operating Inc 377 487 611 644 637
Operating Inc 377 487 611 644 637 Minority Int - 10 97 84 76 81
Minority Int - 10 97 84 76 81 Attrib Inc 268 1 135 534 506 442
Attrib Inc 268 1 135 534 506 442 TotCompIncLoss 524 721 303 568 1 120
TotCompIncLoss 524 721 303 568 1 120 Ord SH Int 4 590 4 158 4 620 4 746 4 164
Ord SH Int 4 590 4 158 4 620 4 746 4 164 Dep & OtherAcc 36 853 35 719 34 323 33 918 31 845
Dep & OtherAcc 36 853 35 719 34 323 33 918 31 845 Liabilities 46 200 45 660 52 473 50 706 48 726
Liabilities 46 200 45 660 52 473 50 706 48 726 Adv & Loans 29 244 27 712 27 461 27 645 26 253
Adv & Loans 29 244 27 712 27 461 27 645 26 253 ST Dep & Cash 3 517 3 932 4 993 4 041 6 164
ST Dep & Cash 3 517 3 932 4 993 4 041 6 164 Total Assets 51 532 50 558 57 724 56 134 53 535
Total Assets 51 532 50 558 57 724 56 134 53 535
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 567.38 403.77 660.42 596.41 631.79
HEPS-C (ZARc) 567.38 403.77 660.42 583.33 617.93 DPS (ZARc) 261.98 150.18 318.06 311.68 286.77
DPS (ZARc) 261.98 150.18 318.06 300.67 280.48 NAV PS (ZARc) 8 776.59 9 178.00 5 680.03 5 351.62 5 143.35
NAV PS (ZARc) 8 776.59 9 178.00 5 680.03 5 234.23 5 030.53 3 Yr Beta 1.63 1.46 0.83 0.93 1.19
3 Yr Beta 1.54 1.46 0.83 0.95 1.19 Price Prd End 4 519 3 294 5 870 6 575 6 518
Price Prd End 4 327 3 294 5 870 6 423 6 366 Price High 4 886 6 725 7 371 7 571 8 134
Price High 4 625 6 725 7 371 7 405 7 865 Price Low 2 761 2 518 5 307 5 892 5 604
Price Low 2 814 2 518 5 307 5 759 5 586 RATIOS
RATIOS Ret on SH Fund 4.85 25.16 11.77 10.72 10.88
Ret on SH Fund 4.85 25.16 11.77 10.72 10.88 RetOnTotalAss 0.74 0.97 1.07 1.16 1.20
RetOnTotalAss 0.74 0.97 1.07 1.16 1.20 Interest Mgn 0.02 0.02 0.01 0.01 0.01
Interest Mgn 0.02 0.02 0.01 0.01 0.01 LiquidFnds:Dep 0.10 0.11 0.15 0.12 0.19
LiquidFnds:Dep 0.10 0.11 0.15 0.12 0.19
Investec Property Fund Ltd.
Investec plc INV
ISIN: ZAE000180915 SHORT: INVPROP CODE: IPF
INV
ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP REG NO: 2008/011366/06 FOUNDED: 2008 LISTED: 2011
ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR NATURE OF BUSINESS: Investec Property Fund Ltd. is a South African
ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP Real Estate Investment Trust, which listed on the JSE in the Real Estate
REG NO: 3633621 FOUNDED: 2002 LISTED: 2002 Holdings and Development Sector and currently comprises of 105
NATURE OF BUSINESS: Investec plc is an international, specialist bank properties in South Africa.
and asset manager that provides a diverse range of financial products and SECTOR: RealEstate—RealEstate—REITS—Diversified
services to a niche client base in three principal markets, the United NUMBER OF EMPLOYEES: 0
Kingdom, South Africa, and Australia as well as certain other countries. DIRECTORS: Hourquebie P (ind ne), Mashaba C (ind ne), MolopeCWN
Investec plc is the controlling company of the majority of the group's (ind ne), Riley N (ne), ShuenyaneKL(ind ne),
non-Southern African operations. Ngoasheng M M (Chair, ind ne), Leon S R (Dep Chair, ne, It),
SECTOR: Fins—Banks—Banks—Banks Mayers D (Joint CEO), Wooler A R (Joint CEO), Adams Z (CFO),
NUMBER OF EMPLOYEES: 8 700 Sprenger J C (CFO)
DIRECTORS: Baldock H, BassaZBM(snr ind ne), BowdenLC(ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
CarolusCA(ne), Friedland D (ind ne), Kantor B, Koseff S (ne), Investec Group 24.31%
McFarland K (UK), Newton-KingNF(ne), Nyker J (ne), Coronation Fund Managers 13.13%
ShuenyaneKL(ind ne), Sibiya P (ne), Stevenson B (ne), Wainwright R J, Government Employees Pension Fund 6.16%
Whelan C, Hourquebie P (Chair, ne), Samujh N A (CFO) POSTAL ADDRESS: PO Box 78949, Sandton, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/IPF
COMPANY SECRETARY: Investec Bank Ltd.
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