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Investec Pref Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Revenue | 1,607.03 | 1,711.38 | 2,266.64 | 2,131.12 | 1,939.50 |
| Operating Profit / Loss | 336.20 | 529.12 | 466.67 | 482.32 | 522.97 |
| Net Interest | 39.27 | 107.82 | 130.05 | 136.20 | 170.41 |
| Pre Tax Profit | 310.48 | 514.53 | 637.50 | 637.41 | 518.19 |
| Post Tax Profit | 277.48 | 483.80 | 581.65 | 523.00 | 420.19 |
| Profit for the Period | 1,232.46 | 618.18 | 581.65 | 523.00 | 420.19 |
| Equity Holders of Parent Company | 97.30 | 534.33 | 505.55 | 442.47 | 368.46 |
| Minority Interests | 1,135.16 | 83.85 | 76.11 | 80.53 | 51.73 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Dividend per Share | 17.21p | 8.73p | 13.53p | 13.36p | 15.04p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 356.92 | 474.11 | 494.19 | 510.84 | 516.32 |
| Property, Plant and Equipment | 356.57 | 261.65 | 233.34 | 105.94 | 90.89 |
| Investments | 1,700.25 | 1,416.73 | 1,353.35 | 1,228.11 | 927.89 |
| Investment Properties | 863.86 | 994.65 | 1,184.10 | 1,128.93 | 938.88 |
| Other Financial Assets | 2,034.40 | 1,034.17 | 1,352.41 | 1,185.85 | 1,580.95 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5,312.01 | 4,181.29 | 4,617.39 | 4,159.67 | 4,054.93 |
| 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 | 3,932.05 | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 58.90 | 4,992.82 | n/a | n/a | n/a |
| Total Current Assets | 3,990.95 | 4,992.82 | n/a | n/a | n/a |
| Other Assets | 41,353.36 | 48,550.10 | 52,999.46 | 49,375.16 | 41,296.85 |
| Total Assets | 50,656.32 | 57,724.21 | 57,616.84 | 53,534.83 | 45,351.78 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,436.36 | 1,647.27 | 1,482.99 | 1,402.64 | 1,134.88 |
| Provisions | 44.79 | 23.59 | 32.16 | 40.41 | 55.49 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1,481.15 | 1,670.86 | 1,515.15 | 1,443.05 | 1,190.37 |
| Net Assets | 4,897.63 | 5,251.01 | 5,428.31 | 4,808.63 | 3,859.31 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
| Share Premium Account | 1,686.34 | 2,471.51 | 2,416.74 | 2,341.23 | 2,239.36 |
| Other Reserves | -1,249.15 | -766.59 | -505.71 | -437.12 | -883.58 |
| Retained Earnings | 3,593.38 | 2,611.26 | 2,530.82 | 2,226.75 | 2,030.31 |
| Shareholders Funds | 4,030.82 | 4,316.41 | 4,442.09 | 4,131.09 | 3,386.32 |
| Minority Interests / Other Equity | 866.81 | 934.60 | 986.21 | 677.54 | 472.99 |
| Total Equity | 4,897.63 | 5,251.01 | 5,428.31 | 4,808.63 | 3,859.31 |
| 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | 20.92% | 30.92% | 20.59% | 22.63% | 26.96% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 97.19% | -35.49% | 1.28% | -11.20% | 0.27% |
| Net Asset Value per Share | 79,661.53p | 83,805.39p | 86,563.48p | 75,399.81p | 58,648.91p |