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INVP INVESTEC PLC ORD GBP0.0002



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
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  409.93 466.38 291.24 386.50 425.41
Profit After Tax  327.33 407.91 236.49 313.41 353.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  327.33 407.91 236.49 313.41 353.55
Attributable to:
Minority Interests  18.80 12.60 11.04 -3.32 -21.88
Equity Holders of Parent Company  346.13 420.52 247.53 310.09 331.67
 
Continuing EPS
Earnings per Share - Basic  44.00p 49.70p 25.70p 31.70p 34.40p
Earnings per Share - Diluted  41.50p 46.70p 24.30p 29.80p 32.40p
Earnings per Share - Adjusted  45.10p 43.20p 31.80p 36.10p 38.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.00p 49.70p 25.70p 31.70p 34.40p
Earnings per Share - Diluted  41.50p 46.70p 24.30p 29.80p 32.40p
Earnings per Share - Adjusted  45.10p 43.20p 31.80p 36.10p 38.00p
 
Dividend per Share  13.00p 16.00p 17.00p 17.00p 18.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  311.04 593.06 660.42 645.47 592.74
Investment Properties  n/a n/a n/a n/a n/a
Investments  3691.97 10230.14 11083.28 17933.04 15154.67
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  434.29 659.33 578.98 586.08 617.97
  4437.30 11482.53 12322.68 19164.59 16365.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  26733.204 25294.998 30046.764 23584.997 22131.115
Cash at Bank & in Hand  3375.81 1769.08 3236.33 2203.41 2595.38
Current Asset Investments  12025.55 12394.66 5944.63 7057.11 6050.04
Other Current Assets  n/a n/a n/a n/a n/a
  42134.56 39458.74 39227.72 32845.51 30776.54
 
Total Assets  46571.87 50941.27 51550.40 52010.10 47141.91
 
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
  29108.58 36120.39 15767.29 16758.54 15046.56
 
Net Current Assets  13025.98 3338.35 23460.43 16086.98 15729.98
 
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
  13101.0 9572.1 30277.8 29558.1 26743.4
 
Other Liabilities  1070.4 1287.6 1492.8 1751.8 1338.8
Total Liabilities  43280.00 46980.17 47537.88 48068.43 43128.71
 
Net Assets  3291.86 3961.10 4012.52 3941.67 4013.19
 
Capital & Reserves
Share Capital  3291.86 3961.10 4012.52 3941.67 4013.19
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  3291.86 3961.10 4012.52 3941.67 4013.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3291.86 3961.10 4012.52 3941.67 4013.19

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  11.95 11.06 12.02 12.71 12.76
PEG - Adjusted  1.88 -2.63 -0.46 0.94 2.43
Earnings per Share Growth - Adjusted  6.37% -4.21% -26.39% 13.52% 5.26%
Dividend Cover  3.47 2.70 1.87 2.12 2.11
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  59.73p 61.38p 35.97p 45.15p 49.32p
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  2.41% 3.35% 4.45% 3.70% 3.71%
Dividend per Share Growth  -39.53% 23.08% 6.25% 0.00% 5.88%
Net Asset Value per Share (exc. Intangibles)  632.72p 626.99p 560.23p 544.65p 561.88p
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)* £ 3,561.53
Listing/Admission to trading 29 Jul 2002
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INVESTEC share - fundamentals