Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01
Investec Limited, a specialist bank and asset manager, provides a range of financial products and services to South Africa, the United Kingdom, Europe, Asia/Australia, and internationally. It operates through three divisions: Asset Management, Wealth & Investment, and Specialist Bank. The Asset Management division manages investments of private and public sector pension funds, insurers and corpor… Read more
Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 (INPR) - Net Assets
Latest net assets as of March 2024: ZAC5.47 Billion ZAC
Based on the latest financial reports, Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 (INPR) has net assets worth ZAC5.47 Billion ZAC as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC56.63 Billion) and total liabilities (ZAC51.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC5.47 Billion |
| % of Total Assets | 9.67% |
| Annual Growth Rate | 3.15% |
| 5-Year Change | -90.34% |
| 10-Year Change | 35.48% |
| Growth Volatility | 334.06 |
Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 - Net Assets Trend (2014–2024)
This chart illustrates how Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 (2014–2024)
The table below shows the annual net assets of Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | ZAC5.47 Billion | +3.12% |
| 2023-03-31 | ZAC5.31 Billion | +61.84% |
| 2022-03-31 | ZAC3.28 Billion | +10.96% |
| 2021-03-31 | ZAC2.96 Billion | -94.78% |
| 2020-03-31 | ZAC56.67 Billion | +1.91% |
| 2019-03-31 | ZAC55.62 Billion | +8.46% |
| 2018-03-31 | ZAC51.28 Billion | +10.11% |
| 2017-03-31 | ZAC46.57 Billion | +1106.72% |
| 2016-03-31 | ZAC3.86 Billion | -4.48% |
| 2015-03-31 | ZAC4.04 Billion | +0.61% |
| 2014-03-31 | ZAC4.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC5.22 Billion | 95.40% |
| Other Components | ZAC251.82 Million | 4.60% |
| Total Equity | ZAC5.47 Billion | 100.00% |
Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 Competitors by Market Cap
The table below lists competitors of Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NATIONAL MICROFINANCE BANK PLC
DSE:NMB
|
$53.31K |
|
DFS Furniture PLC
LSE:DFS
|
$53.42K |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
$53.56K |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
$53.57K |
|
NOS (PMV.SG)
STU:PMV
|
$53.28K |
|
FRIWO (CEA.SG)
STU:CEA
|
$53.24K |
|
Cloudweb Inc
PINK:CLOW
|
$53.21K |
|
BENO Holding AG
MU:BENH
|
$53.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,857,708,000 to 5,473,917,000, a change of 616,209,000 (12.7%).
- Net income of 941,040,000 contributed positively to equity growth.
- Dividend payments of 296,712,000 reduced retained earnings.
- Share repurchases of 113,703,000 reduced equity.
- New share issuances of 246,000 increased equity.
- Other factors increased equity by 85,338,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC941.04 Million | +17.19% |
| Dividends Paid | ZAC296.71 Million | -5.42% |
| Share Repurchases | ZAC113.70 Million | -2.08% |
| Share Issuances | ZAC246.00K | +0.0% |
| Other Changes | ZAC85.34 Million | +1.56% |
| Total Change | ZAC- | 12.69% |
Book Value vs Market Value Analysis
This analysis compares Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1647.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 253.31x to 1647.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ZAC39.68 | ZAC10050.00 | x |
| 2018-03-31 | ZAC43.09 | ZAC10050.00 | x |
| 2019-03-31 | ZAC46.50 | ZAC10050.00 | x |
| 2020-03-31 | ZAC46.43 | ZAC10050.00 | x |
| 2021-03-31 | ZAC2.48 | ZAC10050.00 | x |
| 2022-03-31 | ZAC3.03 | ZAC10050.00 | x |
| 2023-03-31 | ZAC5.43 | ZAC10050.00 | x |
| 2024-03-31 | ZAC6.10 | ZAC10050.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 47.28%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 10.34x
- Recent ROE (17.19%) is above the historical average (13.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.35% | 18.71% | 0.04x | 14.76x | ZAC11.30 Million |
| 2015 | 7.78% | 14.30% | 0.04x | 14.06x | ZAC-69.87 Million |
| 2016 | 12.25% | 20.30% | 0.04x | 15.07x | ZAC67.59 Million |
| 2017 | 14.05% | 29.18% | 0.03x | 16.27x | ZAC1.46 Billion |
| 2018 | 15.66% | 36.14% | 0.03x | 15.35x | ZAC2.28 Billion |
| 2019 | 13.98% | 34.44% | 0.03x | 14.98x | ZAC1.76 Billion |
| 2020 | 22.02% | 62.13% | 0.03x | 13.05x | ZAC5.30 Billion |
| 2021 | 7.87% | 26.92% | 0.03x | 11.20x | ZAC-51.07 Million |
| 2022 | 10.54% | 31.25% | 0.03x | 11.49x | ZAC14.91 Million |
| 2023 | 16.57% | 42.77% | 0.03x | 11.92x | ZAC319.09 Million |
| 2024 | 17.19% | 47.28% | 0.04x | 10.34x | ZAC393.65 Million |
Industry Comparison
This section compares Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $189,211,000,000
- Average return on equity (ROE) among peers: 13.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investec Limited NON RED NON CUM NON PTG PRF ZAR0.01 (INPR) | ZAC5.47 Billion | 10.35% | 9.34x | $53.29K |
| Standard Bank Group Ltd. 6.5% Pfd. (SBKP) | $199.06 Billion | 14.16% | 9.68x | $312.12 |
| Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF (SBPP) | $179.36 Billion | 12.61% | 9.90x | $46.74K |