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INVP INVESTEC PLC ORD GBP0.0002

INVESTEC  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  393.63 291.24 466.38 409.93 368.34
Profit After Tax  320.81 236.49 407.91 327.33 286.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  320.81 236.49 407.91 327.33 286.67
Attributable to:
Minority Interests  -3.32 11.04 12.60 18.80 5.36
Equity Holders of Parent Company  317.49 247.53 420.52 346.13 292.02
 
Continuing EPS
Earnings per Share - Basic  32.50p 25.70p 49.70p 44.00p 38.50p
Earnings per Share - Diluted  30.60p 24.30p 46.70p 41.50p 36.10p
Earnings per Share - Adjusted  37.00p 31.80p 43.20p 45.10p 42.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 25.70p 49.70p 44.00p 38.50p
Earnings per Share - Diluted  30.60p 24.30p 46.70p 41.50p 36.10p
Earnings per Share - Adjusted  37.00p 31.80p 43.20p 45.10p 42.40p
 
Dividend per Share  17.00p 17.00p 16.00p 13.00p 21.50p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  645.47 660.42 593.06 311.04 290.37
Investment Properties  n/a n/a n/a n/a n/a
Investments  11714.77 11083.28 10230.14 3691.97 3000.21
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  578.51 578.98 659.33 434.29 363.69
  12938.76 12322.68 11482.53 4437.30 3654.27
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  29888.504 30046.764 25294.998 26733.204 24247.277
Cash at Bank & in Hand  2203.41 3236.33 1769.08 3375.81 2068.71
Current Asset Investments  5968.85 5944.63 12394.66 12025.55 7394.65
Other Current Assets  n/a n/a n/a n/a n/a
  38060.76 39227.72 39458.74 42134.56 33710.64
 
Total Assets  50999.52 51550.40 50941.27 46571.87 37364.90
 
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
  15684.98 15767.29 36120.39 29108.58 22566.77
 
Net Current Assets  22375.79 23460.43 3338.35 13025.98 11143.87
 
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
  29558.1 30277.8 9572.1 13101.0 11036.2
 
Other Liabilities  1751.8 1492.8 1287.6 1070.4 1141.4
Total Liabilities  46994.87 47537.88 46980.17 43280.00 34744.37
 
Net Assets  4004.65 4012.52 3961.10 3291.86 2620.54
 
Capital & Reserves
Share Capital  4004.65 4012.52 3961.10 3291.86 2620.54
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  4004.65 4012.52 3961.10 3291.86 2620.54
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  4004.65 4012.52 3961.10 3291.86 2620.54

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  12.41 12.02 11.06 11.95 6.89
PEG - Adjusted  0.76 -0.46 -2.63 1.88 -0.27
Earnings per Share Growth - Adjusted  16.35% -26.39% -4.21% 6.37% -25.48%
Dividend Cover  2.18 1.87 2.70 3.47 1.97
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  45.99p 35.97p 61.38p 59.73p 58.04p
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  3.70% 4.45% 3.35% 2.41% 7.36%
Dividend per Share Growth  0.00% 6.25% 23.08% -39.53% -12.24%
Net Asset Value per Share (exc. Intangibles)  555.05p 560.23p 626.99p 632.72p 523.71p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


INVESTEC share - fundamentals

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