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Investor Presentaiton

38 Investec plc: income statement £'000 Interest income Interest expense Net interest income Fee and commission income Fee and commission expense Investment income Share of post taxation profit of associates and joint venture holdings Trading income/(loss) arising from - customer flow - balance sheet management and other trading activities Other operating income 31 March 2022 718 446 (235 727) 31 March 2021 701 220 (301 506) % Change 2.5% 482 719 399 714 510 228 501 794 (21.8%) 20.8% 1.7% (14 913) (13 271) 12.4% 31 255 31 266 13 878 10 829 (0.04%) 28.2% 60 372 (11 025) (7 103) 11 262 11 533 15 831 Total operating income before expected credit loss impairment charges Expected credit loss impairment charges 1 087 969 946 400 >100% (>100%) (27.1%) 15.0% (25 159) Operating income Operating costs 1 062 810 (71 196) 875 204 (64.7%) 21.4% (775 866) (766 367) 1.2% Operating profit before acquired intangibles and strategic actions 286 944 108 837 >100% Impairment of goodwill Amortisation of acquired intangibles (11 248) (100%) (12 936) (12 851) Closure and rundown of the Hong Kong direct investments business Operating profit Implementation costs on distribution of investment to shareholders Profit before taxation (1 203) 7 387 272 805 92 125 (1017) 0.7% (>100%) >100% 100% 271 788 92 125 >100% Taxation on operating profit before acquired intangibles and strategic actions (37 612) (24 243) 55.1% Taxation on acquired intangibles and strategic actions Profit after taxation 1 678 1 029 63.0% 235 854 68 911 >100% Profit Loss attributable to non-controlling interests Earnings attributable to shareholder 861 (100%) 235 854 69 772 >100%
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