Investor Presentaiton slide image

Investor Presentaiton

Strong financial recovery growing back to pre-COVID 2019 levels and beyond With a clear set of financial targets underpinning our objectives FY 2019 FY 2020 FY 2021 FY 2022 Operating profit £552mn £419mn £378mn £687mn Group ROE 12.0% 8.3% 6.6% 11.4% (UK: 11.2%, SA: 11.7% Medium-term targets Group: 12% 16% UK: 11%-15% SA: 15% 18% Group: <63% 63.3% Cost to Income 67.3% 68.2% 70.9% UK: (UK: 70.5%, SA: 53.9% SA: <67% 50% -55% Investec plc* CET1 / Leverage 10.8% 7.9% 10.7% / 7.8% 11.2% 7.9% 11.7% / 9.2% CET1 ratio: >10% Investec Limited* 11.6% / 7.4% CET1/Leverage (FIRB basis) 10.9% / 6.4% (FIRB basis) 12.8% / 7.6% (pro-forma increased AIRB scope) 14.0% / 7.4% (increased AIRB scope) Leverage ratio: >6% Tier 1 ratio: >11% Total capital adequacy: 14% -17% 9 *The Investec plc leverage ratios are calculated on an end-quarter basis. In the UK, the 31 March 2022 leverage ratio is calculated applying the UK leverage ratio framework, which applies to all UK firms from 1 January 2022. The prior year comparatives are calculated on a Capital Requirements Directive (CRD) IV basis. The capital adequacy disclosures follow Investec's normal basis of presentation so as to show a consistent basis of calculation across the jurisdictions in which the Group operates. For Investec plc this does not include the deduction of foreseeable charges and dividends when calculating the CET1 ratio as required under the Capital Requirements Regulation. The impact of this deduction totaling £44mn (31 March 2021: £25mn) would lower the CET1 ratio by 28bps (31 March 2021: 17bps). **Investec Limited received approval to adopt the Advanced Internal Ratings Based (AIRB) approach for the SME and Corporate Models, effective 1 April 2021. On full adoption of AIRB, the pro-forma CET1 ratio is expected to increase by 200bps as at 31 March 2022.
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