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INVP INVESTEC PLC ORD GBP0.0002



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  386.50 424.27 391.99 518.19 637.41
Profit After Tax  313.41 352.65 275.39 511.37 631.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  313.41 352.65 275.39 511.37 631.65
Attributable to:
Minority Interests  -3.32 -21.88 -29.89 -51.73 -80.53
Equity Holders of Parent Company  310.09 330.77 245.51 459.64 551.12
 
Continuing EPS
Earnings per Share - Basic  31.70p 34.30p 24.40p 38.50p 50.80p
Earnings per Share - Diluted  29.80p 32.30p 23.10p 36.70p 48.80p
Earnings per Share - Adjusted  36.10p 37.90p 35.80p 41.30p 48.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.70p 34.30p 24.40p 38.50p 50.80p
Earnings per Share - Diluted  29.80p 32.30p 23.10p 36.70p 48.80p
Earnings per Share - Adjusted  36.10p 37.90p 35.80p 41.30p 48.30p
 
Dividend per Share  17.00p 18.00p 19.50p 21.00p 21.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  645.47 592.74 508.75 516.32 510.84
Investment Properties  n/a n/a n/a n/a n/a
Investments  17933.04 15154.67 15588.65 16366.95 18601.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  586.08 617.97 720.25 1029.77 1234.87
  19164.59 16365.37 16817.65 17913.04 20346.91
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  23585.00 22131.12 20809.60 20939.02 26253.43
Cash at Bank & in Hand  2203.41 2595.38 3115.96 3473.84 3887.96
Current Asset Investments  7057.11 6050.04 3610.18 3025.89 3046.53
Other Current Assets  n/a n/a n/a n/a n/a
  32845.51 30776.54 27535.75 27438.75 33187.92
 
Total Assets  52010.10 47141.91 44353.40 45351.78 53534.83
 
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
  16758.54 15042.97 13249.87 12888.78 14747.05
 
Net Current Assets  16086.98 15733.57 14285.88 14549.97 18440.87
 
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
  29558.10 26744.20 25884.60 27468.80 32576.50
 
Other Liabilities  1751.80 1338.80 1178.30 1134.90 1402.60
Total Liabilities  48068.43 43125.88 40312.75 41492.47 48726.20
 
Net Assets  3941.67 4016.03 4040.65 3859.31 4808.63
 
Capital & Reserves
Share Capital  3941.67 4016.03 4040.65 3859.31 4808.63
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  3941.67 4016.03 4040.65 3859.31 4808.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3941.67 4016.03 4040.65 3859.31 4808.63

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   12.71 12.79 15.67 12.41 11.26
PEG - Adjusted   0.94 2.56 -2.83 0.81 0.66
Earnings per Share Growth - Adjusted   13.52% 4.99% -5.54% 15.36% 16.95%
Dividend Cover  2.12 2.11 1.84 1.97 2.25
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  45.15p 49.19p 45.44p 59.53p 70.79p
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% 3.71% 3.48% 4.10% 3.95%
Dividend per Share Growth  0.00% 5.88% 8.33% 7.69% 2.38%
Net Asset Value per Share (exc. Intangibles)  372.52p 383.91p 392.71p 384.92p 473.00p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 3,798.07
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
19-Aug-17
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 3,000
SEDOL B17BBQ5
ISIN number GB00B17BBQ50



INVESTEC share fundamentals (INVP)