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INVP INVESTEC PLC ORD GBP0.0002



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  291.24 386.50 424.27 391.99 518.19
Profit After Tax  236.49 313.41 352.65 275.39 420.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  236.49 313.41 352.65 275.39 420.19
Attributable to:
Minority Interests  11.04 -3.32 -21.88 -29.89 -51.73
Equity Holders of Parent Company  247.53 310.09 330.77 245.51 368.46
 
Continuing EPS
Earnings per Share - Basic  25.70p 31.70p 34.30p 24.40p 38.50p
Earnings per Share - Diluted  24.30p 29.80p 32.30p 23.10p 36.70p
Earnings per Share - Adjusted  31.80p 36.10p 37.90p 35.80p 38.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.70p 31.70p 34.30p 24.40p 38.50p
Earnings per Share - Diluted  24.30p 29.80p 32.30p 23.10p 36.70p
Earnings per Share - Adjusted  31.80p 36.10p 37.90p 35.80p 38.50p
 
Dividend per Share  17.00p 17.00p 18.00p 19.50p 21.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  660.42 645.47 592.74 508.75 516.32
Investment Properties  n/a n/a n/a n/a n/a
Investments  11083.28 17933.04 15154.67 15588.65 16366.95
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  578.98 586.08 617.97 720.25 1029.77
  12322.68 19164.59 16365.37 16817.65 17913.04
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  30046.764 23584.997 22131.115 20809.604 20939.017
Cash at Bank & in Hand  3236.33 2203.41 2595.38 3115.96 3473.84
Current Asset Investments  5944.63 7057.11 6050.04 3610.18 3025.89
Other Current Assets  n/a n/a n/a n/a n/a
  39227.72 32845.51 30776.54 27535.75 27438.75
 
Total Assets  51550.40 52010.10 47141.91 44353.40 45351.78
 
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
  15767.29 16758.54 15042.97 13249.87 12888.62
 
Net Current Assets  23460.43 16086.98 15733.57 14285.88 14550.12
 
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
  30277.8 29558.1 26744.2 25884.6 27468.8
 
Other Liabilities  1492.8 1751.8 1338.8 1178.3 1134.9
Total Liabilities  47537.88 48068.43 43125.88 40312.75 41492.32
 
Net Assets  4012.52 3941.67 4016.03 4040.65 3859.46
 
Capital & Reserves
Share Capital  4012.52 3941.67 4016.03 4040.65 3859.46
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 3941.67 4016.03 4040.65 3859.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  4012.52 3941.67 4016.03 4040.65 3859.46

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.02 12.71 12.79 15.67 13.31
PEG - Adjusted  -0.46 0.94 2.56 -2.83 1.77
Earnings per Share Growth - Adjusted  -26.39% 13.52% 4.99% -5.54% 7.54%
Dividend Cover  1.87 2.12 2.11 1.84 1.83
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  35.97p 45.15p 49.19p 45.44p 59.53p
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% 3.70% 3.71% 3.48% 4.10%
Dividend per Share Growth  6.25% 0.00% 5.88% 8.33% 7.69%
Net Asset Value per Share (exc. Intangibles)  383.38p 372.52p 383.91p 392.71p 367.87p
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)* £ 2,806.92
Listing/Admission to trading 29 Jul 2002
Trading service SETS
Market Main Market
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
25-Jul-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



INVESTEC share fundamentals (INVP)