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INVP  INVESTEC PLC  ORD GBP0.0002
INVESTEC  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
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  291.24 466.38 409.93 368.34 547.76
Profit After Tax  236.49 407.91 327.33 286.67 420.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  236.49 407.91 327.33 286.67 420.51
Attributable to:
Minority Interests  11.04 12.60 18.80 5.36 -28.95
Equity Holders of Parent Company  247.53 420.52 346.13 292.02 391.56
 
Continuing EPS
Earnings per Share - Basic  25.70p 49.70p 44.00p 38.50p 57.70p
Earnings per Share - Diluted  24.30p 46.70p 41.50p 36.10p 54.00p
Earnings per Share - Adjusted  31.80p 43.20p 45.10p 42.40p 56.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.70p 49.70p 44.00p 38.50p 57.70p
Earnings per Share - Diluted  24.30p 46.70p 41.50p 36.10p 54.00p
Earnings per Share - Adjusted  31.80p 43.20p 45.10p 42.40p 56.90p
 
Dividend per Share  17.00p 16.00p 13.00p 21.50p 24.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  660.42 593.06 311.04 290.37 303.44
Investment Properties  n/a n/a n/a n/a n/a
Investments  10997.99 10230.14 3691.97 3000.21 10980.33
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  578.98 659.33 434.29 363.69 276.33
  12237.39 11482.53 4437.30 3654.27 11560.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  24341.317 25294.998 26733.204 24247.277 16199.908
Cash at Bank & in Hand  5134.87 1769.08 3375.81 2068.71 1292.85
Current Asset Investments  9836.82 12394.66 12025.55 7394.65 5050.70
Other Current Assets  n/a n/a n/a n/a n/a
  39313.01 39458.74 42134.56 33710.64 22543.46
 
Total Assets  51550.40 50941.27 46571.87 37364.90 34103.55
 
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
  37077.17 36120.39 29108.58 22566.77 20606.33
 
Net Current Assets  2235.84 3338.35 13025.98 11143.87 1937.13
 
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
  8967.9 9572.1 13101.0 11036.2 10221.9
 
Other Liabilities  1492.8 1287.6 1070.4 1141.4 1065.3
Total Liabilities  47537.88 46980.17 43280.00 34744.37 31893.53
 
Net Assets  4012.52 3961.10 3291.86 2620.54 2210.02
 
Capital & Reserves
Share Capital  4012.52 3961.10 3291.86 2620.54 2210.02
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  4012.52 3961.10 3291.86 2620.54 2210.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  4012.52 3961.10 3291.86 2620.54 2210.02
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  12.02 11.06 11.95 6.89 5.95
PEG - Adjusted  -0.46 -2.63 1.88 -0.27 0.88
Earnings per Share Growth - Adjusted  -26.39% -4.21% 6.37% -25.48% 6.75%
Dividend Cover  1.87 2.70 3.47 1.97 2.32
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  35.97p 61.38p 59.73p 58.04p 90.36p
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  4.45% 3.35% 2.41% 7.36% 7.24%
Dividend per Share Growth  6.25% 23.08% -39.53% -12.24% 18.93%
Net Asset Value per Share (exc. Intangibles)  560.23p 626.99p 632.72p 523.71p 450.39p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


INVESTEC - Fundamentals

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