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Investec Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 2,187.32 | 1,854.00 | 1,467.16 | 1,467.16 | 1,607.03 |
| Operating Profit / Loss | 801.30 | 620.13 | 289.11 | 289.11 | 308.96 |
| Net Interest | -17.14 | 27.97 | 32.00 | 32.00 | 39.27 |
| Pre Tax Profit | 979.92 | 697.26 | 331.57 | 331.57 | 310.48 |
| Post Tax Profit | 817.43 | 556.37 | 258.74 | 258.74 | 277.48 |
| Profit for the Period | 817.43 | 556.37 | 258.74 | 258.74 | 1,232.46 |
| Equity Holders of Parent Company | 804.86 | 516.20 | 258.74 | 268.34 | 1,232.46 |
| Minority Interests | 12.57 | 40.17 | n/a | -9.60 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 85.80p | 52.00p | 25.20p | 25.20p | 17.50p |
| Earnings per Share (Diluted) | 82.50p | 80.20p | 24.90p | 24.90p | 17.30p |
| Earnings per Share (Adjusted) | 68.90p | 55.10p | 28.90p | 28.90p | 33.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 85.80p | 52.00p | 25.20p | 25.20p | 115.30p |
| Earnings per Share (Diluted) | 82.50p | 80.20p | 24.90p | 24.90p | 114.40p |
| Earnings per Share (Adjusted) | 68.90p | 55.10p | 28.90p | 28.90p | 46.50p |
| Dividend per Share | 31.00p | 52.00p | 13.00p | 13.00p | 75.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 319.17 | 312.00 | 331.35 | 331.35 | 356.92 |
| Property, Plant and Equipment | 278.56 | 335.42 | 329.97 | 329.97 | 356.57 |
| Investments | 1,384.61 | 1,647.31 | 1,608.29 | 1,608.29 | 1,700.25 |
| Investment Properties | 722.48 | 820.55 | 832.06 | 832.06 | 863.86 |
| Other Financial Assets | 1,386.13 | 1,590.51 | 1,714.74 | 1,714.74 | 2,034.00 |
| Other Non-Current Assets | 35.76 | 79.23 | n/a | n/a | n/a |
| Total Non-Current Assets | 4,126.72 | 4,785.02 | 4,816.42 | 4,816.42 | 5,311.61 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | 3,517.10 | 3,517.10 | 3,932.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 69.32 | 33.65 | 51.78 | 51.78 | 58.90 |
| Total Current Assets | 69.32 | 33.65 | 3,568.88 | 3,568.88 | 3,990.95 |
| Other Assets | 13,130.23 | 13,213.17 | 43,147.14 | 43,147.14 | 41,255.17 |
| Total Assets | 57,294.66 | 58,887.76 | 51,532.44 | 51,532.44 | 50,557.73 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 83.18 | 41.63 | n/a | n/a | n/a |
| Total Current Liabilities | 83.18 | 41.63 | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 1,480.95 | 1,480.95 | 1,436.36 |
| Provisions | n/a | n/a | 40.33 | 40.33 | 44.79 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | 1,521.28 | 1,521.28 | 1,481.15 |
| Net Assets | 5,331.67 | 5,739.76 | 5,332.58 | 5,332.58 | 4,897.63 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Share Premium Account | 1,208.16 | 1,516.02 | 1,517.85 | 1,517.85 | 1,517.85 |
| Other Reserves | -1,279.16 | -794.35 | -881.29 | -881.29 | -1,080.66 |
| Retained Earnings | 4,553.01 | 4,069.78 | 3,792.33 | 3,792.33 | 3,593.38 |
| Shareholders Funds | 4,482.26 | 4,791.70 | 4,429.14 | 4,429.14 | 4,030.82 |
| Minority Interests / Other Equity | 849.41 | 948.05 | 903.45 | 903.45 | 866.81 |
| Total Equity | 5,331.67 | 5,739.76 | 5,332.58 | 5,332.58 | 4,897.63 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 36.63% | 33.45% | 19.71% | 19.71% | 19.23% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.22 | 2.20 | 2.22 | 2.22 | 3.08 |
| Dividend Yield | 6.90 | 5.00 | 5.90 | 5.90 | 7.20 |
| PE Ratio | 6.50 | 9.10 | 7.60 | 7.60 | 4.50 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | -19.35% | n/a% | -48.00% | -15.38% |
| Net Asset Value per Share | 766.91p | 830.44p | 718.48p | 765.19p | 652.32p |