Investec

Investec (INVP)

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Company name:Investec
Company Description:Investec is organised as a network comprising four business divisions: Investment Banking, with corporate finance, institutional research, sales and trading, direct investments and private equity operations; Treasury and Specialised Finance, with a range of banking and financial activities; Private Client Activities, with private banking and private client portfolio management and stockbroking operations; Asset Management, with asset management and assurance activities
EPIC:INVPTrading Currency:GBX
Market Sector:F25FISIN:GB00B17BBQ50
Market Segment:STMMShare Type:DE
WWW Address:http://www.investec.com/Description:ORD GBP0.0002
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 434.50 uk.advfn.com/p.php?gfx=/gb/down -2.9 [-0.66] 433.20 433.60 431.20 434.80 424.60 1,628,330
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,963.82 682.12 0.09 51.20 24.00 8.49 5.52 649.40 - 424.60

Investec Key Figures

(at previous day's close)
Market Cap.2,963.82m
Shares In Issue682.12m
Prev. Close437.40
PE Ratio8.49 
Dividend Yield5.52%
EPS - basic51.20p
Dividend PS24.00p
Dividend Cover2.13 
Cash Flow PS66.73p
Return On Equity (ROE)10.65%
Operating Margin25.59%
PEG Factor10.78 
EPS Growth Rate0.79%
Dividends PS Growth Rate4.35%
Net Debt48,148.02m
Gross Gearing90.58%
Quick Assets34,651.91m
Net Working Capital-m
Intangibles / Fixed Assets2.15%
Turnover PS365.19p
Pre-Tax Profit PS93.46p
Retained Profit PS40.70p
Cash PS592.35p
Net Cash PS592.35p
Net Tangible Asset Value PS *623.36p
Net Asset Value PS795.80p
Spread0.40 (0.09%) 

Investec Balance Sheet

LSE:INVP:Liabilities+EQLSE:INVP:Assets

Share Price Performance

Sample Period HighLow
1 week449.70424.60
4 weeks508.40424.60
12 weeks563.80424.60
1 year649.40424.60

Share Price Chart (5 years)

Investec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week438.20-3.70-0.84424.601.79436.88
4 weeks486.30-51.80-10.65424.602.07473.20
12 weeks549.00-114.50-20.86424.602.15492.02
26 weeks571.80-137.30-24.01424.602.03510.03
1 year476.40-41.90-8.80424.601.99539.84
3 years467.40-32.90-7.04387.001.74524.76
5 years422.6011.902.82366.201.72524.12

Investec Key Management Ratios

Investec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.08 
PE Ratio8.49 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield5.52%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS4.65 
Price-to-Retained Profit PS10.68 
Price-to-Cash Flow PS6.51 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS0.60 
Price-to-Cash PS0.73 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield11.78%
Average PE14.37 
Years in average5 
PE to PE average59.06%

Investec Financial Ratios

(Leverage Ratios)
Debt Ratio90.58%
Debt-to-Equity Ratio9.61 
Debt-to-Equity Ratio (excl. Intgbl)10.58 
Debt-to-Equity Market Value17.61 
Net Gearing83.57%
Net Gearing (excl. Intangibles)84.29%
Gross Gearing90.58%
Gross Gearing (excl. Intangibles)91.36%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity10.61 
Cash/Equity74.43 
(Liquidity Ratios)
Net Working Capital to Total Assets60.14%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets11.66%
(Solvency Ratios)
Enterprise Value51,793.90m
CFO/Sales0.18 
CFO/Attributable Profit0.90 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value17.61 
Total Debt/Sales20.95 
Total Debt/Pre-Tax Profit81.86 
Total Debt52,188.53m
Total Debt/Net Current Assets1.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.97%
5 yr Compound Earnings Growth8.28%
10 yr Compound Earnings Growth2.89%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09020.1218

Investec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.11%
Return On Assets (ROA)0.91%
Net Profit Margin20.29%
Assets Turnover0.04 
Return On Equity (ROE)10.65%
Return On Investment (ROI)0.91%
Dividend Payout Ratio46.88%
Plowback Ratio53.13%
Growth from Plowback Ratio6.03%
Net Income Of Revenues11.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.56 
Fixed Assets Turnover0.11 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.31 
Debtors-to-Sales1,202.20%
Debt Collection Period4,388.05Days

Investec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2018InterimGBX11.0030/03/201830/09/201806/12/201807/12/201819/12/2018-
17 May 2018FinalGBX13.5031/03/201731/03/201825/07/201826/07/201813/08/201824.00
16 Nov 2017InterimGBX10.5030/03/201730/09/201707/12/201708/12/201720/12/2017-
18 May 2017FinalGBX13.0031/03/201631/03/201727/07/201728/07/201714/08/201723.00
17 Nov 2016InterimGBX10.0030/03/201630/09/201608/12/201609/12/201621/12/2016-
19 May 2016FinalGBX11.5031/03/201531/03/201628/07/201629/07/201610/08/201621.00
20 Nov 2015InterimGBX9.5030/03/201530/09/201510/12/201511/12/201523/12/2015-
21 May 2015FinalGBX11.5031/03/201431/03/201530/07/201531/07/201514/08/201520.00
20 Nov 2014InterimGBX8.5030/03/201430/09/201411/12/201412/12/201429/12/2014-
22 May 2014FinalGBX11.0031/03/201331/03/201430/07/201401/08/201415/08/201419.00
21 Nov 2013InterimGBX8.0030/03/201330/09/201311/12/201313/12/201327/12/2013-
23 May 2013FinalGBX10.0031/03/201231/03/201324/07/201326/07/201312/08/201318.00
15 Nov 2012InterimGBX8.0030/03/201230/09/201212/12/201214/12/201228/12/2012-
17 May 2012FinalGBX9.0031/03/201131/03/201225/07/201227/07/201206/08/201217.00
17 Nov 2011InterimGBX8.0030/03/201130/09/201107/12/201109/12/201120/12/2011-
19 May 2011FinalGBX9.0031/03/201031/03/201127/07/201129/07/201108/08/201117.00
18 Nov 2010InterimGBX8.0030/03/201030/09/201008/12/201010/12/201021/12/2010-
20 May 2010FinalGBX8.0031/03/200931/03/201028/07/201030/07/201017/08/201016.00
19 Nov 2009InterimGBX8.0030/03/200930/09/200909/12/200911/12/200918/12/2009-
21 May 2009FinalGBX5.0031/03/200831/03/200929/07/200931/07/200908/08/200913.00
13 Nov 2008InterimGBX8.0030/03/200830/09/200810/12/200812/12/200819/12/2008-
14 May 2008FinalGBX13.5031/03/200731/03/200823/07/200825/07/200812/08/200825.00
15 Nov 2007InterimGBX11.5030/03/200730/09/200712/12/200714/12/200721/12/2007-
17 May 2007FinalGBX13.0031/03/200631/03/200725/07/200727/07/200708/08/200723.00
15 Nov 2006InterimGBX10.0030/03/200630/09/200613/12/200615/12/200622/12/2006-
18 May 2006FinalGBX53.0031/03/200531/03/200626/07/200628/07/200614/08/200618.20
17 Nov 2005InterimGBX38.0030/03/200530/09/200514/12/200516/12/200523/12/2005-
19 May 2005FinalGBX37.0031/03/200431/03/200527/07/200529/07/200515/08/200513.40
24 Nov 2004InterimGBX30.0030/03/200430/09/200415/12/200417/12/200424/12/2004-
27 May 2004FinalGBX30.0031/03/200331/03/200426/07/200428/07/200423/08/200411.60
27 Nov 2003InterimGBX28.0030/03/200330/09/200317/12/200319/12/200305/01/2004-
21 May 2003FinalGBX28.0031/03/200231/03/200316/07/200318/07/200311/08/200310.80
02 Dec 2002InterimGBX26.0030/03/200230/09/200211/12/200213/12/200224/12/2002-
20 May 2002FinalGBX53.8031/03/200131/03/2002---10.60

Investec Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1,790.87100.00%1,705.64100.00%2,230.77100.00%2,491.01100.00%m
pre tax profit391.9921.89%518.1930.38%637.4128.57%637.5025.59%m
attributable profit245.5113.71%420.1924.64%442.4719.83%505.5520.29%m
retained profit77.024.30%240.1814.08%225.8610.12%277.6411.15%m
eps - basic (p)24.40 38.50 50.80 51.20 
eps - diluted (p)23.10 36.70 48.80 49.80 
dividends per share20.00 21.00 23.00 24.00 

Investec Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:INVP:Liabilities+EQLSE:INVP:AssetsLSE:INVP:Liabilities+EQLSE:INVP:AssetsLSE:INVP:Liabilities+EQLSE:INVP:AssetsLSE:INVP:Liabilities+EQLSE:INVP:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets102.350.23%908.882.00%105.940.20%233.340.40%m
intangibles intangibles508.751.15%516.321.14%510.840.95%494.190.86%m
fixed investments fixed investments17,905.2740.37%17,371.0438.30%20,283.7237.89%22,237.4038.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors23,307.4652.55%23,548.2851.92%29,282.6354.70%30,611.4053.13%m
cash & securities cash & securities2,529.565.70%3,007.276.63%3,351.706.26%4,040.517.01%m
TOTAL44,353.40100%45,351.78100%53,534.83100%57,616.84100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other39,132.7988.23%40,356.0688.98%47,323.5788.40%50,705.5588.00%m
subordinated loans subordinated loans1,178.302.66%1,134.882.50%1,402.642.62%1,482.992.57%m
insurance funds insurance funds1.820.00%1.530.00%--%--%m
TOTAL40,312.9190.89%41,492.4791.49%48,726.2091.02%52,188.5390.58%m
EQUITY
ord cap, reserves ord cap, reserves3,531.447.96%3,386.327.47%4,163.897.78%4,746.248.24%m
prefs, minorities prefs, minorities509.061.15%472.991.04%644.741.20%682.061.18%m
TOTAL4,040.509.11%3,859.318.51%4,808.638.98%5,428.319.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Investec Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF596.33620.84791.84455.15m
Pre-Financing CF788.68606.91701.72417.35m
Retained CF513.8487.451,071.43408.65m

Investec Brokers

NameActivityTypeMnemonicCode
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181216 04:32:31