Investec Plc

Investec (INVP)

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Company name:Investec Plc
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:F25TISIN: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
 214.50 images.advfn.com/imagesnew/2/gb/up 2.2 [1.04] 214.00 214.30 220.00 220.00 210.40 1,277,629
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,493.10 696.08 0.34 115.30 11.00 1.86 5.13 402.10 - 122.55

Investec Key Figures

(at previous day's close)
Market Cap.1,493.10m
Shares In Issue696.08m
Prev. Close212.30
PE Ratio1.86 
Dividend Yield5.13%
EPS - basic115.30p
Dividend PS11.00p
Dividend Cover10.48 
Cash Flow PS10.57p
Return On Equity (ROE)26.24%
Operating Margin11.51%
PEG Factor0.02 
EPS Growth Rate121.73%
Dividends PS Growth Rate-55.10%
Net Debt41,826.64m
Gross Gearing90.33%
Quick Assets31,909.99m
Net Working Capital-m
Intangibles / Fixed Assets1.90%
Turnover PS387.66p
Pre-Tax Profit PS44.60p
Retained Profit PS127.98p
Cash PS564.88p
Net Cash PS564.88p
Net Tangible Asset Value PS *570.26p
Net Asset Value PS703.60p
Spread0.30 (0.14%) 

Investec Balance Sheet

L^INVP:Liabilities+EQL^INVP:Assets

Share Price Performance

Sample Period HighLow
1 week220.00194.30
4 weeks222.20190.50
12 weeks222.20178.90
1 year402.10122.55

Share Price Chart (5 years)

Investec Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week210.104.402.09194.301.48203.18
4 weeks197.0017.508.88190.501.65203.81
12 weeks198.0016.508.33178.902.03195.73
26 weeks136.5078.0057.14126.102.09179.20
1 year394.50-180.00-45.63122.552.81174.62
3 years613.00-398.50-65.01122.552.33357.06
5 years488.60-274.10-56.10122.552.07412.57

Investec Key Management Ratios

Investec Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.82 
PE Ratio1.86 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield5.13%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS4.81 
Price-to-Retained Profit PS1.68 
Price-to-Cash Flow PS20.29 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS0.33 
Price-to-Cash PS0.38 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield53.75%
Average PE8.92 
Years in average5 
PE to PE average20.87%

Investec Financial Ratios

(Leverage Ratios)
Debt Ratio90.33%
Debt-to-Equity Ratio9.34 
Debt-to-Equity Ratio (excl. Intgbl)10.08 
Debt-to-Equity Market Value30.65 
Net Gearing82.57%
Net Gearing (excl. Intangibles)83.16%
Gross Gearing90.33%
Gross Gearing (excl. Intangibles)90.97%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity10.34 
Cash/Equity80.28 
(Liquidity Ratios)
Net Working Capital to Total Assets62.99%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.32%
(Solvency Ratios)
Enterprise Value43,890.95m
CFO/Sales0.03 
CFO/Attributable Profit0.06 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value30.65 
Total Debt/Sales16.96 
Total Debt/Pre-Tax Profit147.38 
Total Debt45,758.69m
Total Debt/Net Current Assets1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.07%
5 yr Compound Earnings Growth24.53%
10 yr Compound Earnings Growth8.78%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.33570.4027

Investec Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.61%
Return On Assets (ROA)2.09%
Net Profit Margin42.07%
Assets Turnover0.05 
Return On Equity (ROE)26.24%
Return On Investment (ROI)2.09%
Dividend Payout Ratio9.54%
Plowback Ratio90.46%
Growth from Plowback Ratio22.96%
Net Income Of Revenues33.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.13 
Current Assets Turnover0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.08 
Debtors-to-Sales1,076.65%
Debt Collection Period3,929.79Days

Investec Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2020InterimGBX5.5031/03/202031/03/202110/12/202011/12/202004/01/2021-
21 Nov 2019InterimGBX11.0031/03/201931/03/202005/12/201906/12/201918/12/201911.00
16 May 2019FinalGBX13.5031/03/201831/03/201925/07/201926/07/201912/08/201924.50
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover2,230.77100.00%2,491.01100.00%2,641.92100.00%2,698.42100.00%m
pre tax profit637.4128.57%637.5025.59%687.2026.01%310.4811.51%m
attributable profit442.4719.83%505.5520.29%531.1220.10%1,135.1642.07%m
retained profit225.8610.12%277.6411.15%293.0511.09%890.8433.01%m
eps - basic (p)50.80 51.20 52.00 115.30 
eps - diluted (p)48.80 49.80 50.90 114.40 
dividends per share23.00 24.00 24.50 11.00 

Investec Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^INVP:Liabilities+EQL^INVP:AssetsL^INVP:Liabilities+EQL^INVP:AssetsL^INVP:Liabilities+EQL^INVP:AssetsL^INVP:Liabilities+EQL^INVP:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets105.940.20%233.340.40%261.650.45%356.570.70%m
intangibles intangibles510.840.95%494.190.86%474.110.82%356.920.70%m
fixed investments fixed investments20,283.7237.89%22,237.4038.60%21,868.3137.88%18,032.8235.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29,282.6354.70%30,611.4053.13%30,127.3252.19%27,977.9555.23%m
cash & securities cash & securities3,351.706.26%4,040.517.01%4,992.828.65%3,932.057.76%m
TOTAL53,534.83100%57,616.84100%57,724.21100%50,656.32100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other47,323.5788.40%50,705.5588.00%50,825.9388.05%44,322.3287.50%m
subordinated loans subordinated loans1,402.642.62%1,482.992.57%1,647.272.85%1,436.362.84%m
insurance funds insurance funds--%--%--%--%m
TOTAL48,726.2091.02%52,188.5390.58%52,473.2090.90%45,758.6990.33%m
EQUITY
ord cap, reserves ord cap, reserves4,163.897.78%4,746.248.24%4,620.148.00%4,326.428.54%m
prefs, minorities prefs, minorities644.741.20%682.061.18%630.871.09%571.221.13%m
TOTAL4,808.638.98%5,428.319.42%5,251.019.10%4,897.639.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Investec Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF791.84455.151,405.1173.58m
Pre-Financing CF701.72417.351,339.68104.41m
Retained CF1,071.43408.65984.73-921.40m

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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