Page 133 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – INV
Investec Ltd. Investec plc
INV INV
ISIN: ZAE000081949 SHORT: INVLTD CODE: INL ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP
ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR
REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986 ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP
NATURE OF BUSINESS: Investec partners with private, institutional, and REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
corporate clients, offering international banking, investments, and wealth NATURE OF BUSINESS: Investec partners with private, institutional, and
management services in two principal markets, South Africa, and the UK, as corporate clients, offering international banking, investments, and wealth
well as certain other countries. The Group was established in 1974 and management services in two principal markets, South Africa, and the UK, as
currently has7 500+employees.Investechasaduallistedcompany structure well as certain other countries. The Group was established in 1974 and
with primary listings on the London and Johannesburg Stock Exchanges. currently has7 500+employees.Investechasaduallistedcompany structure
SECTOR: Fins—Banks—Banks—Banks with primary listings on the London and Johannesburg Stock Exchanges.
NUMBER OF EMPLOYEES: 7 500 SECTOR: Fins—Banks—Banks—Banks
DIRECTORS: Baldock H (ne, UK), Koseff S (ne), Newton-King N (ne), NUMBER OF EMPLOYEES: 7 500
Nyker J (ne), Olver V (ind ne), Radley D (ne), Stevenson B (ne), DIRECTORS: Baldock H (UK), Friedland D (ind ne), Koseff S (ne),
Hourquebie P (Chair, ne), Titi F (CEO), Samujh N A (CFO) Newton-King N (ne), Nyker J (ne), Olver V (ind ne), Radley D (ne),
MAJOR ORDINARY SHAREHOLDERS as at 24 Oct 2024 Shuenyane K L (ind ne), Stevenson B (ne), Wainwright R J, Whelan C (Ire),
Public Investment Corporation (SOC) Ltd. 15.07% Hourquebie P (Chair, ne), Titi F (CEO), Samujh N A (CFO)
IGL Share Scheme (UK & ZA) 8.10% MAJOR ORDINARY SHAREHOLDERS as at 24 Oct 2024
Investec Staff Share Schemes (UK & ZA) 7.60% Public Investment Corporation (SOC) Ltd. 15.07%
POSTAL ADDRESS: PO Box 785700, Sandton, 2196 Investec Staff Share Schemes (UK & ZA) 8.40%
MORE INFO: www.sharedata.co.za/sdo/jse/INL M&G Investments (UK & ZA) 6.70%
COMPANY SECRETARY: Niki van Wyk POSTAL ADDRESS: 2 Gresham Street, London, EC2V 7QP,
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. United Kingdom, EC2V 7QP
SPONSOR: Investec Bank Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/INP
AUDITORS: Deloitte & Touche Inc., PricewaterhouseCoopers Inc. COMPANY SECRETARY: David Miller
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSORS: Investec Bank Ltd., Merrill Lynch SA (Pty) Ltd.
INL Ords of 0.02c ea 612 999 388 295 125 806 AUDITORS: Deloitte LLP
INPR Prefs 1c ea 100 000 000 24 835 843
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [GBPp] INP Ords GBP0.02 ea - 696 082 618
Ords of 0.02c ea Ldt Pay Amt INPP Prefs GBP0.01 ea 100 000 000 2 754 587
Final No 136 20 Aug 24 6 Sep 24 19.00 INPPR Prefs 0.01c ea - 131 447
Interim No 135 5 Dec 23 22 Dec 23 15.50
DISTRIBUTIONS [GBPp]
LIQUIDITY: Oct24 Avg 3m shares p.w., R395.6m(54.8% p.a.) Ords GBP0.02 ea Ldt Pay Amt
BANK 40 Week MA INVLTD Final No 44 20 Aug 24 6 Sep 24 19.00
Interim No 43 5 Dec 23 22 Dec 23 15.50
14040
LIQUIDITY: Oct24 Avg 5m shares p.w., R629.2m(36.7% p.a.)
11765
BANK 40 Week MA INVPLC
9491
14204
7216
11883
4941 9562
2667 7241
2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Investec Ltd. historical prices were adjusted to reflect the
unbundling of Ninety One Ltd. on 25 May 2022. 4920
Investec Ltd.’s historical share prices have been adjusted by the ratio 2599
0.69599 toreflecttheunbundlingofNinetyOneLtd.on16March2020. 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS NOTES: Investec plc historical prices were adjusted to reflect the
(GBP million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 unbundling of Ninety One Ltd. on 25 May 2022.
Final Final(rst) Final(rst) Final(rst) Final(rst) FINANCIAL STATISTICS
Interest Paid 2 785 1 920 1 006 1 144 1 845 (GBP million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Interest Rcvd 4 124 3 187 1 951 1 922 2 684 Final Final(rst) Final(rst) Final(rst) Final(rst)
Operating Inc 847 745 728 377 487 Interest Paid 2 785 1 920 1 006 1 144 1 845
Minority Int 13 13 40 - 10 97 Interest Rcvd 4 124 3 187 1 951 1 922 2 684
Attrib Inc 892 764 516 268 1 135 Operating Inc 847 745 728 377 487
TotCompIncLoss 791 479 738 524 721 Minority Int 13 13 40 - 10 97
Ord SH Int 5 347 4 721 5 025 4 570 4 158 Attrib Inc 892 764 516 268 1 135
Dep & OtherAcc 42 955 43 173 43 297 36 853 35 719 TotCompIncLoss 791 479 738 524 721
Liabilities 51 151 52 584 53 990 46 138 45 660 Ord SH Int 5 347 4 721 5 025 4 570 4 158
Inv & Trad Sec 962 1 442 972 - -
Adv & Loans 32 096 31 979 32 862 29 183 27 712 Dep & OtherAcc 42 955 43 173 43 297 36 853 35 719
52 584
51 151
45 660
53 990
Liabilities
46 138
ST Dep & Cash 6 279 6 438 5 998 3 517 3 932
Total Assets 56 626 57 892 59 727 51 450 50 558 Inv & Trad Sec 962 1 442 972 - -
Adv & Loans 32 096 31 979 32 862 29 183 27 712
PER SHARE STATISTICS (cents per share) ST Dep & Cash 6 279 6 438 5 998 3 517 3 932
HEPS-C (ZARc) 1 716.07 1 398.00 1 083.00 530.85 377.77 Total Assets 56 626 57 892 59 727 51 450 50 558
DPS (ZARc) 795.36 701.00 475.90 261.98 140.51
NAV PS (ZARc) 13 369.15 11 195.98 9 810.00 8 725.54 8 587.07 PER SHARE STATISTICS (cents per share)
3 Yr Beta 1.15 1.12 1.57 1.54 1.41 HEPS-C (ZARc) 1 716.07 1 398.00 1 083.00 530.48 377.51
Price Prd End 12 493 9 812 9 073 4 048 3 180 DPS (ZARc) 795.36 701.00 475.90 261.98 140.41
Price High 12 800 11 828 9 115 4 327 6 249 NAV PS (ZARc) 13 369.15 11 195.98 9 810.00 8 719.49 8 581.12
Price Low 9 647 6 775 4 151 2 633 2 409 3 Yr Beta 1.17 1.12 1.57 1.63 1.46
RATIOS Price Prd End 12 628 9 812 9 073 4 225 3 080
Ret on SH Fund 16.53 14.64 9.70 4.87 25.16 Price High 12 975 11 828 9 115 4 568 6 288
RetOnTotalAss 1.50 1.29 1.22 0.74 0.97 Price Low 9 758 6 775 4 151 2 581 2 354
Interest Mgn 0.02 0.02 0.02 0.02 0.02 RATIOS
LiquidFnds:Dep 0.15 0.15 0.14 0.10 0.11 Ret on SH Fund 16.53 14.64 9.70 4.87 25.16
RetOnTotalAss 1.50 1.29 1.22 0.74 0.97
Interest Mgn 0.02 0.02 0.02 0.02 0.02
LiquidFnds:Dep 0.15 0.15 0.14 0.10 0.11
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