Page 158 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – NIN Profile’s Stock Exchange Handbook: 2025 – Issue 2
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 andoperateasasingleeconomic entity. Itprimarily offersarange structure andoperateasasingleeconomic entity. Itprimarily offersarange
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: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK), Keogh C DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK),
D(snr ind ne, UK), Mabuza BA(ind ne), Shuenyane K L (ne), Penny G P H Keogh C D (snr ind ne, UK), Mabuza B A (ind ne), Penny G P H (ind ne, UK),
(Chair, ind ne, UK), du Toit H J (CEO), McFarland K (FD, UK) Shuenyane K L (ne), du Toit H J (CEO), McFarland K (FD, UK)
MAJOR ORDINARY SHAREHOLDERS as at 18 Feb 2025 MAJOR ORDINARY SHAREHOLDERS as at 18 Feb 2025
Forty Two Point Two 17.42% Forty Two Point Two 33.01%
Allan Gray 15.12% Public Investment Corporation (SOC) Ltd. 15.12%
Public Investment Corporation 12.64% Investec plc 14.94%
POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town, POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL
8001 MORE INFO: www.sharedata.co.za/sdo/jse/N91
MORE INFO: www.sharedata.co.za/sdo/jse/NY1 COMPANY SECRETARY: Amina Rasool
COMPANY SECRETARY: Ninety One Africa (Pty) Ltd. 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 N91 Ords of GBP0.01p ea - 622 624 622
NY1 Ords no par val. - 273 522 663
DISTRIBUTIONS [GBPp]
DISTRIBUTIONS [ZARc] Ords of GBP0.01p ea Ldt Pay Amt
Ords no par val. Ldt Pay Amt Interim No 9 10 Dec 24 31 Dec 24 5.40
Interim No 9 10 Dec 24 31 Dec 24 123.00 FinalNo 8 16 Jul24 8 Aug 24 6.40
Final No 8 16 Jul 24 8 Aug 24 153.00
LIQUIDITY: Apr25 Avg 4m shares p.w., R141.4m(31.8% p.a.)
LIQUIDITY: Apr25 Avg 4m shares p.w., R132.5m(68.2% p.a.)
GENF 40 Week MA NINETY 1P
GENF 40 Week MA NINETY 1L
6650
6054
5930
5441
5209
4828
4489
4215
3769
3602
3049
2020 | 2021 | 2022 | 2023 | 2024 |
2989
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 Final(rst) Final
GBP’000) Interim Final Final(rst) 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) 123.43 289.07 292.15 295.00 252.00
DPS (ZARc) 123.00 289.00 292.00 295.00 252.00 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 0.74 0.68 0.46 - -
3 Yr Beta 0.84 0.78 0.69 - - Price High 4 168 4 442 5 450 6 099 5 050
Price High 4 123 4 399 5 150 6 099 4 995 Price Low 3 684 3 587 3 458 4 275 3 417
Price Low 3 651 3 566 3 484 4 275 3 199 Price Prd End 4 054 4 090 4 083 4 916 4 825
Price Prd End 4 089 4 034 4 054 4 916 4 800 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 1.27 1.55 1.43
Div Cover 1.48 1.50 1.28 1.55 1.43
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