Page 134 - Profile's Stock Exchange Handbook - 2025 Issue 4

JSE - INV Profile’s Stock Exchange Handbook: 2025 - Issue 4
Investec Ltd. Investec plc

ISIN: ZAE000081949 SHORT: INVLTD CODE: INL ISIN: GB00B17BBQ50 SHORT: INVPLC CODE: INP
ISIN: ZAE000063814 SHORT: INVLTDPREF CODE: INPR ISIN: GB00B19RX541 SHORT: INVPREF CODE: INPP
REG NO: 1925/002833/06 FOUNDED: 1974 LISTED: 1986 ISIN: GB00B4B0Q974 SHORT: INVPREFR CODE: INPPR
NATURE OF BUSINESS: Investec partners with private, institutional, REG NO: 3633621 FOUNDED: 2002 LISTED: 2002
and corporate clients, offering international banking, investments, NATURE OF BUSINESS: Investec partners with private, institutional,
and wealth management services in two principal markets, South and corporate clients, offering international banking, investments,
Africa and the UK. The Group was established in 1974 and currently and wealth management services in two principal markets, South
has 7 800+ employees. Investec has a dual listed company Africa and the UK. The Group was established in 1974 and currently
structure with primary listings on the London and Johannesburg has 7 800+ employees. Investec has a dual listed company
Stock Exchanges. structure with primary listings on the London and Johannesburg
SECTOR: Fins--Banks--Banks--Banks Stock Exchanges.
NUMBER OF EMPLOYEES: 7 800 SECTOR: Fins--Banks--Banks--Banks
DIRECTORS: Ahuja V (ne), Baldock H (snr ind ne, British), Koseff S (ne), NUMBER OF EMPLOYEES: 7 800
Newton-King N (ne), Nyker J (ne), Olver V (ne), Radley D (ne), Stephens L DIRECTORS: Ahuja V (ne), Baldock H (snr ind ne, British), Koseff S (ne),
(ind ne), Hourquebie P (Chair, ne), Titi F (CEO), Samujh N A (CFO) Newton-King N (ne), Nyker J (ne), Olver V (ne), Radley D (ne), Stephens L
MAJOR ORDINARY SHAREHOLDERS as at 24 Feb 2025 (ind ne), Hourquebie P (Chair, ne), Titi F (CEO), Samujh N A (CFO)
Public Investment Corporation (SOC) Ltd. 14.92% MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2025
IGL Share Scheme (UK & ZA) 8.10% Public Investment Corporation (SOC) Ltd. 13.22%
Investec Staff Share Schemes (UK & ZA) 7.60% Investec Staff Share Schemes (UK & ZA) 8.40%
POSTAL ADDRESS: PO Box 785700, Sandton, 2146 BlackRock Inc. 6.93%
MORE INFO: www.sharedata.co.za/sdo/jse/INL POSTAL ADDRESS: 30 Gresham Street, London, EC2V 7QP, United
COMPANY SECRETARY: Niki van Wyk Kingdom, EC2V 7QP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/INP
SPONSOR: Investec Bank Ltd. COMPANY SECRETARY: David Miller
AUDITORS: Deloitte & Touche Inc., PricewaterhouseCoopers Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Investec Bank Ltd.
INL Ords 0.02c ea 612 999 388 293 160 954 AUDITORS: Deloitte LLP
INPR Prefs 1c ea 100 000 000 24 835 843 CAPITAL STRUCTURE Authorised Issued
DISTRIBUTIONS [GBPp] INP Ords GBP0.02 ea 100 000 000 - 696 082 618
2 754 587
Prefs GBP0.01 ea
INPP
Ords 0.02c ea Ldt Pay Amt INPPR Prefs 0.01c ea - 131 447
Final No 138 12 Aug 25 29 Aug 25 20.00
Interim No 137 10 Dec 24 31 Dec 24 16.50 DISTRIBUTIONS [GBPp]
LIQUIDITY: Oct25 Avg 4m shares p.w., R492.3m(70.4% p.a.) Ords GBP0.02 ea Ldt Pay Amt
Final No 46 12 Aug 25 29 Aug 25 20.00
INVLTD 40 Week MA BANK Interim No 45 10 Dec 24 31 Dec 24 16.50
16000
LIQUIDITY: Oct25 Avg 7m shares p.w., R820.2m(49.1% p.a.)
14000
12000 INVPLC 40 Week MA BANK
16000
10000
14000
8000
12000
6000
10000
4000
8000
2000
2021 2022 2023 2024 2025 6000
4000
FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 2021 2022 2023 2024 2025 2000
(GBP million)
Final Final(rst) Final(rst) Final(rst) Final(rst)
Interest Paid 2 803 2 785 1 920 1 006 1 144 FINANCIAL STATISTICS
Interest Rcvd 4 161 4 124 3 187 1 951 1 922 (GBP million) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Operating Inc 963 870 796 677 434 Final Final(rst) Final(rst) Final(rst) Final(rst)
Minority Int - 13 13 40 - 10 Interest Paid 2 803 2 785 1 920 1 006 1 144
Attrib Inc 623 892 764 475 231 Interest Rcvd 4 161 4 124 3 187 1 951 1 922
TotCompIncLoss 651 791 479 738 524 Operating Inc 963 870 745 728 377
Ord SH Int 5 011 4 761 4 323 4 614 4 235 Minority Int - 13 13 40 - 10
Dep & OtherAcc 43 917 43 175 43 307 43 297 36 853 Attrib Inc 623 892 764 516 268
Liabilities 51 581 50 447 51 734 52 674 44 698 TotCompIncLoss 651 791 479 738 524
Inv & Trad Sec 3 548 3 500 4 644 3 809 3 617 Ord SH Int 5 528 5 347 4 721 5 025 4 570
Adv & Loans 33 848 32 154 32 147 32 862 29 183 Dep & OtherAcc 44 919 42 955 43 519 43 297 36 853
ST Dep & Cash 5 003 6 279 6 438 5 998 3 517 Liabilities 51 581 50 447 51 734 53 990 46 138
Total Assets 58 253 56 894 58 127 59 727 51 491 Inv & Trad Sec 904 962 1 442 972 -
PER SHARE STATISTICS (cents per share) Adv & Loans 33 848 32 154 32 147 32 862 29 183
HEPS-C (ZARc) 1 687.95 1 664.28 1 224.96 1 011.36 530.85 ST Dep & Cash 5 003 6 279 6 438 5 998 3 517
DPS (ZARc) 863.91 795.36 701.00 476.23 245.11 Total Assets 58 253 56 894 58 127 59 727 51 450
NAV PS (ZARc) 13 922.61 13 251.65 11 109.87 9 676.80 8 720.20 PER SHARE STATISTICS (cents per share)
3 Yr Beta 1.16 1.15 1.12 1.49 1.54 HEPS-C (ZARc) 1 687.95 1 164.28 1 398.00 1 083.00 530.48
Price Prd End 11 397 12 493 9 812 9 123 4 048 DPS (ZARc) 863.91 795.36 701.00 475.90 261.98
Price High 14 402 12 800 11 828 9 184 4 327 NAV PS (ZARc) 13 922.61 13 511.00 11 195.98 9 810.00 8 719.49
Price Low 11 300 9 647 6 775 3 993 2 633 3 Yr Beta 1.18 1.17 1.17 1.57 1.63
RATIOS Price Prd End 11 390 12 628 9 898 9 073 4 225
Ret on SH Fund 11.01 16.53 14.64 8.99 4.17 Price High 14 550 12 975 11 907 9 115 4 568
RetOnTotalAss 1.73 1.59 1.43 1.27 0.93 Price Low 11 285 9 758 6 816 4 151 2 581
Interest Mgn 0.02 0.02 0.02 0.02 0.02 RATIOS
LiquidFnds:Dep 0.11 0.15 0.15 0.14 0.10 Ret on SH Fund 11.01 16.53 14.64 9.70 4.87
RetOnTotalAss 1.73 1.59 1.29 1.22 0.74
Interest Mgn 0.02 0.02 0.02 0.02 0.02
LiquidFnds:Dep 0.11 0.15 0.15 0.14 0.10
132