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INVP INVESTEC PLC ORD GBP0.0002

INVESTEC  Currency  GBX  Premium Equity Commercial Companies


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

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

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  12.76 12.71 12.02 11.06 11.95
PEG - Adjusted  2.43 0.94 -0.46 -2.63 1.88
Earnings per Share Growth - Adjusted  5.26% 13.52% -26.39% -4.21% 6.37%
Dividend Cover  2.11 2.12 1.87 2.70 3.47
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  49.32p 45.15p 35.97p 61.38p 59.73p
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  3.71% 3.70% 4.45% 3.35% 2.41%
Dividend per Share Growth  5.88% 0.00% 6.25% 23.08% -39.53%
Net Asset Value per Share (exc. Intangibles)  561.88p 544.65p 560.23p 626.99p 632.72p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


INVESTEC share - fundamentals

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