Investec Group

Investec Group

INPPR · JSE · Financial Services / Capital Markets

9,000.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9,000.00
Open9,000.00
Day Range9,000.00 – 9,000.00
52-Week Range8,700.00 – 9,000.00
Volume400
Market Cap917.75M
P/E (TTM)9.17
Forward P/E0.00
EPS9.81
Dividend Yield12.06%
Beta0.55
50-Day Avg5,398.00
200-Day Avg2,878.96

About

Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, securities, trading, mining, online trading, and merchant banking and stock broking services. Investec Plc was formerly known as Regatta Services Limited and changed its name to Investec Plc in November 2014. The company was founded in 1974 and is based in London, United Kingdom. Investec Plc operates as a subsidiary of Investec Group.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
  • Employees9.88K
  • Headquarters30 Gresham Street, London, United Kingdom, EC2V 7QP, South Africa
  • Websitehttps://www.investec.com/en_gb.html

Leadership

  • Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.CEO & Executive Director · b. 1962
  • Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax)Group Finance Director, CFO & Executive Director · b. 1974
  • Mr. James Kieran-Colum Whelan F.C.A.Group Chief Operating Officer · b. 1964
  • Mr. Richard John Wainwright BCom, CA(SA), CTAHead of Specialist Banking & Joint Head of South Africa · b. 1963
  • Mr. Domenico FerriniCo-Chief Investment Officer · b. 1969
  • Mr. John Terence McNabCo-Chief Investment Officer · b. 1967
  • Mr. Qaqambile DwayiHead of Investor Relations
  • Mr. Lesley R. PenfoldHead of Share Schemes & Secretarial
  • Dr. Allen Zimbler BA(Hons), MBA, Ph.D.Chief Integrating Officer · b. 1949
  • Dr. Marc Simon KahnChief Strategy and Sustainability Officer

Financials

Income Statement

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.77B1.72B1.82B2.27B2.40B2.42B1.78B1.60B1.91B2.25B1.99B2.11B2.19B
Growth (%)--2.89%+5.72%+24.88%+5.70%+0.90%-26.39%-10.17%+19.53%+17.82%-11.58%+6.24%+3.58%
Cost of Revenue00000--------
Gross Profit1.77B1.72B1.82B2.14B2.22B2.38B-------
Gross Margin100.00%100.00%100.00%94.53%92.69%98.60%-------
Operating Expense1.31B1.32B1.29B-7.76M1.64B1.70B-------
Operating Income454.97M392.93M526.19M2.15B586.05M686.68M-------
Operating Margin25.73%22.88%28.99%94.87%24.46%28.40%-------
Net Income330.76M245.51M368.46M442.47M505.55M531.12M1.14B268.34M516.20M804.87M941.04M693.48M724.51M
Net Income Margin18.71%14.30%20.30%19.52%21.10%21.97%63.79%16.79%27.02%35.75%47.28%32.79%33.07%
Interest Expense000001.83B1.85B1.14B1.01B2.10B2.79B2.80B2.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%75.55%103.70%71.57%52.64%93.35%139.94%132.53%115.96%

Balance Sheet

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets47.14B44.35B45.35B53.53B57.62B57.72B50.66B51.53B58.84B57.29B56.91B58.28B63.83B
Total Liabilities43.13B40.31B41.49B48.73B52.19B52.47B45.76B46.20B53.10B51.96B51.44B52.62B57.76B
Total Equity3.19B3.15B3.01B4.16B4.75B4.62B4.33B4.76B5.20B4.88B5.47B5.66B6.07B
Cash4.30B4.72B4.66B4.09B4.76B5.71B4.56B3.96B6.68B7.08B6.74B5.52B4.79B

Cash Flow

Currency: GBP2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-287.47M-512.44M-3.25B-572.93M-1.50B-1.35B588.53M-205.94M-2.12B-2.17B131.45M-567.79M-312.23M
Investing Cash Flow24.31M193.74M-13.93M-59.62M-37.80M-65.42M-350.86M1.41M35.56M----
Financing Cash Flow1.03B849.63M3.52B1.37B2.00B2.54B-616.74M-548.41M4.61B1.73B---
Capital Expenditure42.49M45.77M24.31M37.75M24.60M95.82M38.85M13.34M9.32M30.34M18.98M16.99M59.20M
Free Cash Flow----430.55M1.31B429.01M-691.95M3.07B469.76M112.47M-584.79M-371.43M
Dividends Paid193.37M184.59M197.33M235.37M252.98M343.53M281.57M109.59M261.94M301.09M296.71M320.79M337.35M
FCF to OCF-----28.72%-96.83%72.89%336.00%-144.56%-21.62%85.56%102.99%118.96%
Dividend Paid to FCF----58.76%26.24%65.63%-15.84%8.53%64.10%263.81%-54.86%-90.82%

Key Statistics & Ratios

Market Cap917.75M
Enterprise Value55.85B
Trailing P/E9.17
Forward P/E0.00
Price / Sales0.90
Price / Book0.00
EPS9.81
Book Value113.36
Revenue (TTM)1.01B
Gross Profit (TTM)1.01B
Profit Margin33.63%
Operating Margin36.01%
Return on Equity9.43%
Return on Assets1.10%
Shares Outstanding937.20M
Shares Float777.09M
Beta0.55
Dividend Yield12.06%
Dividend Rate10.85
Payout Ratio0.00%

Dividends

20231×
490.94Jun 7, 2023
20222×
402.51Dec 7, 2022344.99Jun 8, 2022
20212×
333.41Dec 8, 2021331.59Jun 9, 2021
20202×
350.65Dec 9, 2020468.30Jun 3, 2020
20192×
488.21Dec 4, 2019482.09Jun 5, 2019
20182×
476.30Dec 5, 2018485.35Jun 6, 2018
20172×
495.43Nov 29, 2017497.38Jun 7, 2017
20162×
500.12Nov 30, 2016470.25Jun 6, 2016
20152×
445.07Nov 30, 2015438.17Jun 8, 2015
20142×
433.55Dec 1, 2014410.58Jun 9, 2014
20132×
404.86Dec 2, 2013402.64Jun 10, 2013
20122×
419.17Dec 3, 2012428.67Jun 11, 2012
20111×
220.19Nov 28, 2011