Investec (INVPL)

528.50p
   
  • Change Today:
      0.070p
  • 52 Week High: 621.50
  • 52 Week Low: 411.80
  • Currency: UK Pounds
  • Shares Issued: 617.42m
  • Volume: 147,397
  • Market Cap: £3,263.06m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,876.21 1,795.68 1,852.38 1,854.00 1,467.16
Operating Profit/(Loss) 884.17 822.50 680.85 620.13 289.11
Profit Before Tax 863.15 822.50 893.86 697.26 331.57
Profit After Tax 693.33 954.19 745.53 556.37 258.74
           
Earnings per Share - Basic 72.80p 105.30p 79.10p 52.00p 25.20p
Earnings per Share - Adjusted 79.10p 78.10p 68.90p 55.10p 28.90p
           
Dividend per Share 36.50p 34.50p 31.00p 25.00p 13.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 223.46 238.07 278.56 335.42 329.97
Intangible Assets 81.74 85.07 319.17 312.00 331.35
Other Non-Current Assets n/a n/a 35.76 79.23 n/a
  1,947.98 2,267.52 4,104.49 4,785.02 4,816.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a 3,517.10
Other Current Assets 46,314.47 47,962.91 69.32 33.65 51.78
  46,314.47 47,962.91 69.32 33.65 3,568.88
           
Other Assets 9,990.06 6,663.85 13,572.17 13,213.17 43,147.14
Total Assets 58,252.52 56,894.27 57,892.37 58,887.76 51,532.44
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 69.78 41.63 n/a
           
Current Liabilities n/a n/a 69.78 41.63 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,016.70 972.81 n/a n/a 1,480.95
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,016.70 972.81 n/a n/a 1,521.28
           
Other Liabilities 6,100.79 5,730.67 5,057.02 4,321.05 44,678.57
Total Liabilities 52,597.86 51,420.03 52,583.82 53,148.00 46,199.86
           
Net Assets 5,654.66 5,474.24 5,308.55 5,739.76 5,332.58
           
Shareholders Funds 5,139.51 4,887.81 4,322.88 4,791.70 4,429.14
           
Minority Interests/Other Equity 515.15 586.43 985.67 948.05 903.45
Total Equity 5,654.66 5,474.24 5,308.55 5,739.76 5,332.58
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (567.79) 131.45 422.41 3,071.54 (619.72)
Net Cash Flow from Investing Activities 11.04 (209.37) (13.99) 35.56 1.41
Net Cash Flow from Financing Activities (558.67) (467.56) (1,023.79) (496.99) 11.40
Net Increase/Decrease In Cash (1,115.42) (545.47) (615.37) 2,610.11 (606.90)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.1 6.8 6.5 9.1 7.6
PEG - Adjusted 6.1 0.5 0.3 0.1 n/a
Earnings per Share Growth - Adjusted 1% 13% 25% 91% -15%
Dividend Cover 2.17 2.26 2.22 2.20 2.22
Revenue per Share 303.88p 290.84p 207.68p 202.08p 157.91p
Pre-Tax Profit per Share 139.80p 133.22p 100.22p 76.00p 35.69p
Operating Margin 47.13% 45.80% 36.76% 33.45% 19.71%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.6% 6.5% 6.9% 5.0% 5.9%
Dividend per Share Growth 5.80% 11.29% 24.00% 92.31% 18.18%
Operating Cash Flow per Share (91.96p) 21.29p 47.36p 334.79p (66.70p)
Cash Incr/Decr per Share (180.66p) (88.35p) (68.99p) 284.50p (65.32p)
Net Asset Value per Share (exc. Intangibles) 902.62p 872.85p 559.38p 591.61p 538.29p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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