Page 133 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 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 Feb 2025 Shuenyane K L (ind ne), Stevenson B (ne), Wainwright R J, Whelan C (Ire),
Public Investment Corporation (SOC) Ltd. 14.92% Hourquebie P (Chair, ne), Titi F (CEO), Samujh N A (CFO)
IGL Share Scheme (UK & ZA) 8.10% MAJOR ORDINARY SHAREHOLDERS as at 12 Mar 2025
Investec Staff Share Schemes (UK & ZA) 7.60% Public Investment Corporation (SOC) Ltd. 14.92%
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
Interim No 137 10 Dec 24 31 Dec 24 16.50 INPPR Prefs 0.01c ea - 131 447
Final No 136 20 Aug 24 6 Sep 24 19.00
DISTRIBUTIONS [GBPp]
LIQUIDITY: Apr25 Avg 4m shares p.w., R490.5m(68.3% p.a.) Ords GBP0.02 ea Ldt Pay Amt
BANK 40 Week MA INVLTD Interim No 45 10 Dec 24 31 Dec 24 16.50
Final No 44 20 Aug 24 6 Sep 24 19.00
14040
LIQUIDITY: Apr25 Avg 6m shares p.w., R792.4m(46.7% p.a.)
11766
BANK 40 Week MA INVPLC
9492
14204
7219
11883
4945 9562
2671 7241
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
FINANCIAL STATISTICS 2599
2020 | 2021 | 2022 | 2023 | 2024 |
(GBP million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Interim Final Final(rst) Final(rst) Final(rst) NOTES: Investec plc historical prices were adjusted to reflect the
Interest Paid 1 443 2 785 1 920 1 006 1 144 unbundling of Ninety One Ltd. on 25 May 2022.
Interest Rcvd 2 127 4 124 3 187 1 951 1 922 FINANCIAL STATISTICS
Operating Inc 475 847 745 728 377 (GBP million) Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
Minority Int - 13 13 40 - 10 Interim Final(rst) Final(rst) Final(rst) Final(rst)
Attrib Inc 313 892 764 516 268 Interest Paid 1 443 2 785 1 920 1 006 1 144
1 922
2 127
1 951
3 187
4 124
Interest Rcvd
TotCompIncLoss 380 791 479 738 524
Ord SH Int 5 537 5 347 4 721 5 025 4 570 Operating Inc 475 - 847 745 728 377
- 10
13
13
Minority Int
40
Dep & OtherAcc 43 281 42 955 43 173 43 297 36 853
Liabilities 51 435 50 122 52 584 53 990 46 138 Attrib Inc 313 892 764 516 268
Inv & Trad Sec 2 838 2 403 1 442 972 - TotCompIncLoss 380 791 479 738 524
Ord SH Int 5 537 5 347 4 721 5 025 4 570
Adv & Loans 33 014 32 096 31 979 32 862 29 183
ST Dep & Cash 4 807 6 279 6 438 5 998 3 517 Dep & OtherAcc 43 218 42 955 43 173 43 297 36 853
46 138
52 584
51 435
53 990
50 122
Liabilities
Total Assets 58 114 56 569 57 892 59 727 51 450
Inv & Trad Sec 948 962 1 442 972 -
PER SHARE STATISTICS (cents per share) Adv & Loans 33 014 32 096 31 979 32 862 29 183
HEPS-C (ZARc) 855.00 1 716.07 1 398.00 1 083.00 530.85 ST Dep & Cash 4 807 6 279 6 438 5 998 3 517
DPS (ZARc) 379.93 795.36 701.00 475.90 261.98 Total Assets 58 114 56 569 57 892 59 727 51 450
NAV PS (ZARc) 13 302.00 13 369.15 11 195.98 9 810.00 8 725.54 PER SHARE STATISTICS (cents per share)
3 Yr Beta 1.24 1.15 1.12 1.57 1.54
Price Prd End 13 119 12 493 9 812 9 073 4 048 HEPS-C (ZARc) 855.00 1 716.07 1 398.00 1 083.00 530.48
701.00
443.58
DPS (ZARc)
475.90
261.98
379.93
Price High 14 402 12 800 11 828 9 115 4 327
Price Low 11 300 9 647 6 775 4 151 2 633 NAV PS (ZARc) 13 302.00 13 511.00 11 195.98 9 810.00 8 719.49
1.12
1.57
1.25
1.63
1.17
RATIOS 3 Yr Beta 13 100 12 628 9 812 9 073 4 225
Price Prd End
Ret on SH Fund 11.07 16.53 14.64 9.70 4.87
RetOnTotalAss 1.64 1.50 1.29 1.22 0.74 Price High 14 550 12 975 11 828 9 115 4 568
2 581
Price Low
4 151
9 758
6 775
11 300
Interest Mgn 0.02 0.02 0.02 0.02 0.02
LiquidFnds:Dep 0.11 0.15 0.15 0.14 0.10 RATIOS
Ret on SH Fund 5.53 16.53 14.64 9.70 4.87
RetOnTotalAss 0.82 1.50 1.29 1.22 0.74
Interest Mgn 0.01 0.02 0.02 0.02 0.02
LiquidFnds:Dep 0.11 0.15 0.15 0.14 0.10
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