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INVP INVESTEC PLC ORD GBP0.0002



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  466.38 291.24 386.50 424.27 391.99
Profit After Tax  407.91 236.49 313.41 352.65 275.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  407.91 236.49 313.41 352.65 275.39
Attributable to:
Minority Interests  12.60 11.04 -3.32 -21.88 -29.89
Equity Holders of Parent Company  420.52 247.53 310.09 330.77 245.51
 
Continuing EPS
Earnings per Share - Basic  49.70p 25.70p 31.70p 34.30p 24.40p
Earnings per Share - Diluted  46.70p 24.30p 29.80p 32.30p 23.10p
Earnings per Share - Adjusted  43.20p 31.80p 36.10p 37.90p 39.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.70p 25.70p 31.70p 34.30p 24.40p
Earnings per Share - Diluted  46.70p 24.30p 29.80p 32.30p 23.10p
Earnings per Share - Adjusted  43.20p 31.80p 36.10p 37.90p 39.40p
 
Dividend per Share  16.00p 17.00p 17.00p 18.00p 19.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  593.06 660.42 645.47 592.74 508.75
Investment Properties  n/a n/a n/a n/a n/a
Investments  10230.14 11083.28 17933.04 15154.67 15588.65
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  659.33 578.98 586.08 617.97 720.25
  11482.53 12322.68 19164.59 16365.37 16817.65
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  25294.998 30046.764 23584.997 22131.115 20809.604
Cash at Bank & in Hand  1769.08 3236.33 2203.41 2595.38 3115.96
Current Asset Investments  12394.66 5944.63 7057.11 6050.04 3610.18
Other Current Assets  n/a n/a n/a n/a n/a
  39458.74 39227.72 32845.51 30776.54 27535.75
 
Total Assets  50941.27 51550.40 52010.10 47141.91 44353.40
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  36120.39 15767.29 16758.54 15042.97 13249.87
 
Net Current Assets  3338.35 23460.43 16086.98 15733.57 14285.88
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  9572.1 30277.8 29558.1 26744.2 25884.6
 
Other Liabilities  1287.6 1492.8 1751.8 1338.8 1178.3
Total Liabilities  46980.17 47537.88 48068.43 43125.88 40312.75
 
Net Assets  3961.10 4012.52 3941.67 4016.03 4040.65
 
Capital & Reserves
Share Capital  3961.10 4012.52 3941.67 4016.03 4040.65
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  3961.10 4012.52 3941.67 4016.03 4040.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3961.10 4012.52 3941.67 4016.03 4040.65

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  11.06 12.02 12.71 12.79 14.24
PEG - Adjusted  -2.63 -0.46 0.94 2.56 3.60
Earnings per Share Growth - Adjusted  -4.21% -26.39% 13.52% 4.99% 3.96%
Dividend Cover  2.70 1.87 2.12 2.11 2.02
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  61.38p 35.97p 45.15p 49.19p 45.44p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.35% 4.45% 3.70% 3.71% 3.48%
Dividend per Share Growth  23.08% 6.25% 0.00% 5.88% 8.33%
Net Asset Value per Share (exc. Intangibles)  626.99p 560.23p 544.65p 562.34p 575.59p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Gresham Street, London, EC2V 7QP, United Kingdom
Company website http:......www.investec.com...
Market cap(in millions)* £ 2,953.43
Listing/Admission to trading 29 Jul 2002
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B17BBQ5
ISIN number GB00B17BBQ50


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INVESTEC share fundamentals (INVP)