0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T15:01:00Z
Form 8.5 (EPT/RI) - Brown (N.) Group plc
Fri 18 Oct 24, 09:41 AMOil bears tested as Iran attack brings back war risk premium
Wed 02 Oct 24, 02:51 AMForm 8.5 (EPT/RI) - Renalytix Plc
Fri 12 Jul 24, 08:05 AMForm 8.5 (EPT/RI) - Alpha Financial Markets Consulting Plc
Wed 03 Jul 24, 09:25 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 979.92M | 697.26M | 331.57M | 310.48M | 687.21M |
Minority interest | -12.56600M | -40.17000M | 9.60M | -97.29900M | 630.87M |
Net income | 804.87M | 516.20M | 268.34M | 1135.16M | 531.12M |
Selling general administrative | - | - | - | 51.28M | 64.39M |
Selling and marketing expenses | - | - | 51.28M | 51.28M | 64.39M |
Gross profit | 2251.27M | 1910.80M | 1598.60M | 1779.60M | 2417.75M |
Reconciled depreciation | 16.70M | 24.73M | 24.55M | 49.88M | 56.63M |
Ebit | 967.36M | 1663.03M | 341.17M | 9.14M | 603.36M |
Ebitda | 984.06M | 1687.76M | 365.72M | 26.65M | 659.98M |
Depreciation and amortization | 16.70M | 24.73M | 24.55M | 17.51M | 56.63M |
Non operating income net other | - | - | - | - | - |
Operating income | 967.36M | 1663.03M | 341.17M | 9.14M | 603.36M |
Other operating expenses | 1367.54M | 24.73M | 24.55M | 862.90M | 1712.98M |
Interest expense | 2101.58M | 1005.94M | 1144.19M | 1845.42M | 1826.49M |
Tax provision | 162.49M | 140.89M | 72.83M | 33.00M | 72.23M |
Interest income | 3397.34M | 1951.21M | 1922.30M | 2698.42M | 2641.92M |
Net interest income | 1295.76M | 945.27M | 778.11M | 853.00M | 815.43M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 162.49M | 140.89M | 72.83M | 33.00M | 72.23M |
Total revenue | 2251.27M | 1910.80M | 1598.60M | 1779.60M | 2417.75M |
Total operating expenses | 1367.54M | 24.73M | 24.55M | 1202.53M | 1712.98M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 12.57M | -965.76900M | -9.59800M | 2.35M | 83.85M |
Discontinued operations | - | - | - | 640.51M | - |
Net income from continuing ops | 817.43M | 556.37M | 258.74M | 277.48M | 614.97M |
Net income applicable to common shares | - | 235.85M | 69.77M | 645.52M | 489.56M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 57294.66M | 58843.74M | 51532.44M | 50656.32M | 57724.21M |
Intangible assets | 56.54M | 53.59M | 71.54M | 86.30M | 107.24M |
Earning assets | - | - | - | - | - |
Other current assets | - | 40488.40M | 36176.39M | 33799.75M | 31396.03M |
Total liab | 2887.22M | 53103.99M | 3373.27M | 45758.68M | 52473.20M |
Total stockholder equity | 4880.83M | 5203.38M | 4764.25M | 4326.42M | 4620.14M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 45.40M | 85.92M | -707.47700M | -707.47700M |
Common stock | 0.25M | 0.25M | 0.25M | 0.25M | 0.24M |
Capital stock | 136.51M | 175.12M | 174.30M | 0.28M | 0.28M |
Retained earnings | 4553.01M | 4069.78M | 3792.33M | 3593.38M | 2611.26M |
Other liab | - | 1034.53M | 837.15M | 1204.52M | 12118.90M |
Good will | 262.63M | 258.40M | 259.81M | 270.62M | 366.87M |
Other assets | 38077.43M | 40488.40M | 36176.39M | 46122.22M | 31396.03M |
Cash | 7081.77M | 6683.25M | 3956.94M | 4564.66M | 5706.57M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 21755.82M | 19049.62M | 707.48M | 707.48M |
Current deferred revenue | - | - | - | - | - |
Net debt | -4194.55800M | -3323.42200M | -583.67100M | -1391.10600M | -985.97900M |
Short term debt | - | - | - | - | 488.90M |
Short long term debt | - | - | - | - | 488.90M |
Short long term debt total | 2887.22M | 3359.83M | 3373.27M | 3173.55M | 4720.59M |
Other stockholder equity | 191.31M | 958.49M | 797.62M | -1592.38400M | 2008.61M |
Property plant equipment | - | 155.06M | 185.50M | 216.96M | 261.65M |
Total current assets | 7081.77M | 6683.25M | 3956.94M | 3984.01M | 6669.24M |
Long term investments | 11537.72M | 11024.68M | 10717.70M | 11578.42M | 18923.18M |
Net tangible assets | - | 2356.83M | 2170.36M | 2027.53M | 4146.00M |
Short term investments | - | - | - | -580.65100M | 9280.74M |
Net receivables | - | 33.45M | 58.17M | 962.67M | 962.67M |
Long term debt | - | - | - | - | 4436.92M |
Inventory | - | - | - | - | - |
Accounts payable | - | 20320.49M | 17430.25M | 707.48M | 707.48M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | 2325.14M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -12135.45400M | -11672.09500M | -11399.10700M | -550.09200M | -19658.93400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 12135.45M | 11672.09M | 11399.11M | 550.09M | 19658.93M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -13.99300M | 35.56M | 1.41M | -350.85500M | -65.42500M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | 1.13M | 12.86M | -174.31700M | -65.42500M |
Net borrowings | - | -3.67900M | -53.45400M | -53.10900M | 60.12M |
Total cash from financing activities | -914.68400M | -587.92300M | -123.62800M | -590.66300M | -218.02700M |
Change to operating activities | - | 1285.44M | -329.52200M | -3142.97700M | -1760.02200M |
Net income | 516.20M | 516.20M | 268.34M | 645.52M | 687.21M |
Change in cash | -655.72600M | 2610.11M | -668.13100M | -921.39800M | 984.73M |
Begin period cash flow | 9099.74M | 6489.63M | 7219.64M | 7115.11M | 6130.38M |
End period cash flow | 8444.01M | 9099.74M | 6551.51M | 6193.71M | 7115.11M |
Total cash from operating activities | 469.76M | 3071.54M | -691.94500M | 73.58M | 1405.11M |
Issuance of capital stock | - | - | 0.00000M | 64.65M | 108.41M |
Depreciation | 24.73M | 24.73M | 43.03M | 43.61M | 56.63M |
Other cashflows from investing activities | - | - | - | - | -65.42500M |
Dividends paid | 331.94M | 261.94M | 109.59M | 367.69M | 343.53M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -338.49000M | -185.82100M | -40.07700M | -121.29800M | -103.84100M |
Other cashflows from financing activities | 6.95M | 443.76M | -0.24500M | 2.71M | 523.55M |
Change to netincome | - | 37.27M | 45.83M | -468.15400M | 115.72M |
Capital expenditures | 30.34M | 9.32M | 13.34M | 38.85M | 95.82M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -367.97000M | 2407.28M | -968.89400M | -436.19900M | 707.23M |
Stock based compensation | - | - | - | 30.19M | 72.71M |
Other non cash items | 837.73M | 123.33M | 276.95M | -4059.78500M | -0.20000M |
Free cash flow | 439.42M | 3062.22M | -705.28300M | 34.73M | 1309.29M |
Sector: Financial Services Industry: Capital Markets
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
INVR Investec plc |
- -% | 595.00 | 0.10 | - | 3.43 | - | ||
INVP Investec PLC |
5.00 0.82% | 611.50 | 7.29 | - | 1.52 | 0.67 | ||
IGG IG Group Holdings PLC |
14.00 1.50% | 947.50 | 8.83 | 7.81 | 2.85 | 1.42 | 2.28 | 4.09 |
TCAP TP ICAP Group PLC |
5.00 1.92% | 265.00 | 15.05 | 6.47 | 0.70 | 0.69 | 0.47 | 3.26 |
PLUS Plus500 Ltd |
-4.0 0.16% | 2500.00 | 7.13 | 8.43 | 1.94 | 2.38 | 0.96 | 1.81 |
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, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom.
30 Gresham Street, London, United Kingdom, EC2V 7QP
Name | Title | Year Born |
---|---|---|
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A., MA, MBA | CEO & Exec. Director | 1962 |
Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax) | CFO & Exec. Director | 1974 |
Mr. James Kieran-Colum Whelan F.C.A. | Group COO & Exec. Director | 1964 |
Mr. Richard John Wainwright BCom, CA(SA), CTA | Exec. Director and Head of Specialist Banking & Joint Head of South Africa | 1963 |
Mr. Domenico Ferrini | Co-Chief Investment Officer | 1969 |
Mr. John Terence McNab | Co-Chief Investment Officer | 1967 |
Mr. Qaqambile Dwayi | Head of Investor Relations | NA |
Mr. Bradley Tapnack | Global Head of Corp. Governance & Compliance | 1947 |
Mr. David Morris Nurek | Global Head of Legal Risk | 1951 |
Dr. Marc Simon Kahn | Global Head of HR & Organisational Devel. | NA |
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