Page 157 - Profile's Stock Exchange Handbook -2024 Issue 4
P. 157

Profile’s Stock Exchange Handbook: 2024 – Issue 4                        JSE – NIN
                   Ninety One Ltd.                            Ninety One plc
        NIN                                        NIN
       ISIN: ZAE000282356  SHORT: NINETY 1L  CODE: NY1  ISIN: GB00BJHPLV88  SHORT: NINETY 1P  CODE: N91
       REG NO: 2019/526481/06  FOUNDED: 2019  LISTED: 2020  REG NO: 12245293  FOUNDED: 2019  LISTED: 2020
       NATURE OF BUSINESS: The Ninety One Group is a founder-led  NATURE OF BUSINESS: The Ninety One Group is a founder-led
        independent global asset manager, established in South Africa in 1991  independent global asset manager, established in South Africa in 1991
        with GBP126.0 billion of assets under management (“AUM”), as at 31  with GBP126.0 billion of assets under management (“AUM”), as at 31
        March 2024. Ninety One Ltd. and Ninety One plc are part of a dual listed  March 2024. Ninety One Ltd. and Ninety One plc are part of a dual listed
        structure andoperate as a single economic entity. It primarily offers a range  structure andoperate as a single economic entity. It primarily offers a range
        of high conviction, active strategies to its sophisticated global client base.  of highconviction, active strategies to its sophisticated global client base.
        The Ninety One Group’s investment proposition for clients centres on its  The Ninety One Group’s investment proposition for clients centres on its
        range of differentiated strategies managed by its specialist investment  range of differentiated strategies managed by its specialist investment
        teams, providing access to a diverse range of asset classes and regions  teams, providing access to a diverse range of asset classes and regions
        globally.                                  globally.
       SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians  SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
       NUMBER OF EMPLOYEES: 1 187                 NUMBER OF EMPLOYEES: 1 187
       DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK),  DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK),
        KeoghCD(snr ind ne, UK), MabuzaBA(ind ne), ShuenyaneKL(ne),  Keogh C D (snr ind ne, UK), Mabuza BA(ind ne), Penny G P H (ind
        PennyGPH (Chair, ind ne, UK), du Toit H J (CEO),  ne, UK), ShuenyaneKL(ne), du Toit H J (CEO), McFarland K (FD, UK)
        McFarland K (FD, UK)                      MAJOR ORDINARY SHAREHOLDERS as at 09 Oct 2024
       MAJOR ORDINARY SHAREHOLDERS as at 09 Oct 2024  Forty Two Point Two            33.01%
         Forty Two Point Two              17.42%    Public Investment Corporation (SOC) Ltd.  15.12%
         Allan Gray                       15.12%    Investec plc                     14.94%
         Public Investment Corporation    12.64%  POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL
       POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,  MORE INFO: www.sharedata.co.za/sdo/jse/N91
        8001                                      COMPANY SECRETARY: Amina Rasool
       MORE INFO: www.sharedata.co.za/sdo/jse/NY1  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       COMPANY SECRETARY: Ninety One Africa (Pty) Ltd.  SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  AUDITORS: PwC Inc.
       SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       AUDITORS: PwC Inc.
                                                  N91  Ords of GBP0.01p ea    -    622 624 622
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  DISTRIBUTIONS [GBPp]
       NY1  Ords no par val.       -    276 411 375
                                                  Ords of GBP0.01p ea   Ldt     Pay    Amt
       DISTRIBUTIONS [ZARc]                       FinalNo 8          16 Jul24  8 Aug 24  6.40
       Ords no par val.      Ldt    Pay     Amt   Interim No 7       5 Dec 23  22 Dec 23  5.90
       Final No 8         16 Jul 24  8 Aug 24  153.00
       Interim No 7       5 Dec 23  22 Dec 23  136.00  LIQUIDITY: Oct24 Avg 4m shares p.w., R141.2m(29.4% p.a.)
                                                          GENF       40 Week MA   NINETY 1P
       LIQUIDITY: Oct24 Avg 3m shares p.w., R105.2m(49.7% p.a.)
                                                                                       6650
               GENF       40 Week MA  NINETY 1L
                                           6054                                        6012
                                           5473                                        5374
                                           4892                                        4736
                                           4312                                        4098
                                           3731                                        3460
                                                    2020  |  2021  |  2022  |  2023  |  2024
                                           3150   FINANCIAL STATISTICS
         2020  |  2021  |  2022  |  2023  |  2024
                                                  (Amts in   Mar 24  Mar 23  Mar 22  Mar 21  Mar 20
       FINANCIAL STATISTICS                       GBP’000)    Final  Final Final(rst)  Final  Final
       (Amts in   Mar 24  Mar 23  Mar 22  Mar 21  Mar 20  Turnover  697 800  745 500  795 100  755 900  761 000
       GBP’000)    Final Final(rst) Final(rst)  Final  Final  Op Inc  202 600  206 800  252 300  211 600  194 600
       Turnover   697 800  745 500  795 100  755 900  761 000  NetIntPd(Rcvd)  - 14 200  - 5 800  100  1 500  - 1 700
       Op Inc     202 600  206 800  252 300  211 600  194 600  Minority Int  -  -  -  200  600
       NetIntPd(Rcvd)  - 14 200  - 5 800  100  1 500  - 1 700  Att Inc  216 800  163 800  205 300  154 400  155 400
       Minority Int   -     -     -   200   600   TotCompIncLoss  157 600  149 900  216 500  161 000  144 500
       Att Inc    216 800  163 800  205 300  154 400  155 400  Fixed Ass  21 300  23 000  26 600  30 700  18 000
       TotCompIncLoss  157 600  149 900  216 500  161 000  144 500  Inv & Loans  49 400  43 500  36 300  5 500  4 800
       Fixed Ass  21 300  23 000  26 600  30 700  18 000  Tot Curr Ass  10 940 700 10 636 400 11 503 800 9 737 400 7 506 100
       Inv & Loans  49 400  43 500  36 300  5 500  4 800  Ord SH Int  367 400  349 800  341 500  253 200  150 700
       Tot Curr Ass  10 940 700 10 636 400 11 503 800 9 737 400 7 506 100  Minority Int  200  100  100  100  400
       Ord SH Int  367 400  349 800  341 500  253 200  150 700  LT Liab  156 000  150 200  160 200  175 400  145 700
       Minority Int  200  100    100  100   400   Tot Curr Liab  10 594 900 10 312 300 11 180 300 9 468 300 7 354 500
       LT Liab    156 000  150 200  160 200  175 400  145 700  PER SHARE STATISTICS (cents per share)
       Tot Curr Liab  10 594 900 10 312 300 11 180 300 9 468 300 7 354 500
                                                  HEPS-C (ZARc)  434.42  372.37  434.21  360.82  315.50
       PER SHARE STATISTICS (cents per share)     DPS (ZARc)  289.00  292.15  295.00  252.00  -
       HEPS-C (ZARc)  434.42  372.37  434.21  360.82  315.50  NAV PS (ZARc)  951.52  837.81  704.30  1 720.30  361.87
       DPS (ZARc)  289.00  292.00  295.00  252.00  -  3 Yr Beta  0.68  0.46  -     -     -
       NAV PS (ZARc)  951.52  837.81  704.30  1 720.30  361.87  Price High  4 442  5 450  6 099  5 050  6 000
       3 Yr Beta    0.78  0.69    -     -     -   Price Low   3 587  3 458  4 275  3 417  2 028
       Price High  4 399  5 150  6 099  4 995  5 000  Price Prd End  4 090  4 083  4 916  4 825  3 833
       Price Low   3 566  3 484  4 275  3 199  2 010  RATIOS
       Price Prd End  4 034  4 054  4 916  4 800  3 435  Ret on SH Fnd  58.98  46.81  60.10  61.03  103.24
       RATIOS                                     Oper Pft Mgn  29.03  27.74  31.73  27.99  25.57
       Ret on SH Fnd  58.98  46.81  60.10  61.03  103.24  D:E  0.42  0.43  0.47  0.69  0.96
       Oper Pft Mgn  29.03  27.74  31.73  27.99  25.57  Current Ratio  1.03  1.03  1.03  1.03  1.02
       D:E          0.42  0.43  0.47  0.69  0.96  Div Cover    1.50  1.27  1.55  1.43    -
       Current Ratio  1.03  1.03  1.03  1.03  1.02
       Div Cover    1.50  1.28  1.55  1.43    -
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