Page 158 - Profile's Stock Exchange Handbook - 2025 Issue 1

JSE – NIN Profile’s Stock Exchange Handbook: 2025 – Issue 1
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 with independent global asset manager, established in South Africa in 1991
GBP126.0 billion of assets under management (“AUM”), as at 31 March with GBP126.0 billion of assets under management (“AUM”), as at 31
2024. Ninety One Ltd. and Ninety One plc are part of a dual listed structure March 2024. Ninety One Ltd. and Ninety One plc are part of a dual listed
and operate as a single economic entity. It primarily offers a range of high structure andoperateasasingleeconomic entity. Itprimarily offersarange
conviction, active strategies to its sophisticated global client base. The of highconviction, active strategies to its sophisticated global client base.
Ninety One Group’s investment proposition for clients centres on its range The Ninety One Group’s investment proposition for clients centres on its
of differentiated strategies managed by its specialist investment teams, range of differentiated strategies managed by its specialist investment
providing access to a diverse range of asset classes and regions globally. teams, providing access to a diverse range of asset classes and regions
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians globally.
NUMBER OF EMPLOYEES: 1 187 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK), NUMBER OF EMPLOYEES: 1 187
Keogh C D (snr ind ne, UK), Mabuza BA(ind ne), Shuenyane K L (ne), DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK),
Penny G P H (Chair, ind ne, UK), du Toit H J (CEO), McFarland K (FD, UK) Keogh C D (snr ind ne, UK), Mabuza B A (ind ne), Penny G P H (ind ne, UK),
MAJOR ORDINARY SHAREHOLDERS as at 09 Oct 2024 Shuenyane K L (ne), du Toit H J (CEO), McFarland K (FD, UK)
Forty Two Point Two 17.42% MAJOR ORDINARY SHAREHOLDERS as at 09 Oct 2024
Allan Gray 15.12% Forty Two Point Two 33.01%
Public Investment Corporation 12.64% Public Investment Corporation (SOC) Ltd. 15.12%
POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town, Investec plc 14.94%
8001 POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL
MORE INFO: www.sharedata.co.za/sdo/jse/NY1 MORE INFO: www.sharedata.co.za/sdo/jse/N91
COMPANY SECRETARY: Ninety One Africa (Pty) Ltd. COMPANY SECRETARY: Amina Rasool
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: PwC Inc. AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
NY1 Ords no par val. - 276 411 375 N91 Ords of GBP0.01p ea - 622 624 622
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [GBPp]
Ords no par val. Ldt Pay Amt Ords of GBP0.01p ea Ldt Pay Amt
Interim No 9 10 Dec 24 31 Dec 24 123.00 Interim No 9 10 Dec 24 31 Dec 24 5.40
Final No 8 16 Jul 24 8 Aug 24 153.00 FinalNo 8 16 Jul24 8 Aug 24 6.40
LIQUIDITY: Jan25 Avg 3m shares p.w., R109.0m(52.5% p.a.) LIQUIDITY: Jan25 Avg 4m shares p.w., R142.8m(30.4% p.a.)
GENF 40 Week MA NINETY 1L GENF 40 Week MA NINETY 1P
6054 6650
5473 5983
4892 5316
4312 4649
3731 3982
3150 3315
2020 | 2021 | 2022 | 2023 | 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in Sep 24 Mar 24 Mar 23 Mar 22 Mar 21 (Amts in Sep 24 Mar 24 Mar 23 Mar 22 Mar 21
GBP’000) Interim Final Final(rst) Final(rst) Final GBP’000) Interim Final Final Final(rst) Final
Turnover 343 000 697 800 745 500 795 100 755 900 Turnover 343 000 697 800 745 500 795 100 755 900
Op Inc 85 500 202 600 206 800 252 300 211 600 Op Inc 85 500 202 600 206 800 252 300 211 600
NetIntPd(Rcvd) - 7 800 - 14 200 - 5 800 100 1 500 NetIntPd(Rcvd) - 7 800 - 14 200 - 5 800 100 1 500
Minority Int - - - - 200 Minority Int - - - - 200
Att Inc 68 800 216 800 163 800 205 300 154 400 Att Inc 68 800 216 800 163 800 205 300 154 400
TotCompIncLoss 71 700 157 600 149 900 216 500 161 000 TotCompIncLoss 71 700 157 600 149 900 216 500 161 000
Fixed Ass 20 400 21 300 23 000 26 600 30 700 Fixed Ass 20 400 21 300 23 000 26 600 30 700
Inv & Loans 47 200 49 400 43 500 36 300 5 500 Inv & Loans 47 200 49 400 43 500 36 300 5 500
Tot Curr Ass 11 926 700 10 940 700 10 636 400 11 503 800 9 737 400 Tot Curr Ass 11 926 700 10 940 700 10 636 400 11 503 800 9 737 400
Ord SH Int 347 700 367 400 349 800 341 500 253 200 Ord SH Int 347 700 367 400 349 800 341 500 253 200
Minority Int 200 200 100 100 100 Minority Int 200 200 100 100 100
LT Liab 156 200 156 000 150 200 160 200 175 400 LT Liab 156 200 156 000 150 200 160 200 175 400
Tot Curr Liab 11 589 500 10 594 900 10 312 300 11 180 300 9 468 300 Tot Curr Liab 11 589 500 10 594 900 10 312 300 11 180 300 9 468 300
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 182.44 434.42 372.37 434.21 360.82 HEPS-C (ZARc) 182.44 434.42 372.37 434.21 360.82
DPS (ZARc) 123.00 289.00 292.00 295.00 252.00 DPS (ZARc) 123.43 289.07 292.15 295.00 252.00
NAV PS (ZARc) 890.96 951.52 837.81 704.30 1 720.30 NAV PS (ZARc) 890.96 951.52 837.81 704.30 1 720.30
3 Yr Beta 0.84 0.78 0.69 - - 3 Yr Beta 0.74 0.68 0.46 - -
Price High 4 123 4 399 5 150 6 099 4 995 Price High 4 168 4 442 5 450 6 099 5 050
Price Low 3 651 3 566 3 484 4 275 3 199 Price Low 3 684 3 587 3 458 4 275 3 417
Price Prd End 4 089 4 034 4 054 4 916 4 800 Price Prd End 4 054 4 090 4 083 4 916 4 825
RATIOS RATIOS
Ret on SH Fnd 39.55 58.98 46.81 60.10 61.03 Ret on SH Fnd 39.55 58.98 46.81 60.10 61.03
Oper Pft Mgn 24.93 29.03 27.74 31.73 27.99 Oper Pft Mgn 24.93 29.03 27.74 31.73 27.99
D:E 0.45 0.42 0.43 0.47 0.69 D:E 0.45 0.42 0.43 0.47 0.69
Current Ratio 1.03 1.03 1.03 1.03 1.03 Current Ratio 1.03 1.03 1.03 1.03 1.03
Div Cover 1.48 1.50 1.28 1.55 1.43 Div Cover 1.48 1.50 1.27 1.55 1.43

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