Page 159 - Profile's Stock Exchange Handbook - 2025 Issue 4

Profile’s Stock Exchange Handbook: 2025 - Issue 4 JSE - NIN
Ninety One Ltd. Ninety One plc

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: Ninety One is an independent investment NATURE OF BUSINESS: Ninety One is an independent investment
manager, founded in South Africa in 1991. It operates and invests manager, founded in South Africa in 1991. It operates and invests
globally and offers a range of active strategies to its global client base. globally and offers a range of active strategies to its global client base.
Ninety One is listed on the London and Johannesburg Stock Exchanges. Ninety One is listed on the London and Johannesburg Stock Exchanges.
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians
NUMBER OF EMPLOYEES: 1 230 NUMBER OF EMPLOYEES: 1 230
DIRECTORS: Aranda I F B (ind ne, Spain), Cochrane V S (ind ne, UK), DIRECTORS: Aranda I F B (ind ne, Spain), Cochrane V S (ind ne, UK),
Harman C (ind ne), Mabuza B A (ind ne), Shuenyane K L (ne), Harman C (ind ne), Mabuza B A (ind ne), Shuenyane K L (ind ne),
Penny G P H (Chair, ind ne, UK), du Toit H J (CEO), Penny G P H (Chair, ind ne, UK), du Toit H J (CEO),
McFarland K (FD, UK) McFarland K (FD, UK)
MAJOR ORDINARY SHAREHOLDERS as at 7 May 2025 MAJOR ORDINARY SHAREHOLDERS as at 15 Sep 2025
Forty Two Point Two 17.07% Forty Two Point Two 33.45%
Allan Gray 15.30% Investec Investments 14.95%
Public Investment Corporation 14.86% Public Investment Corporation (SOC) Ltd. 9.26%
POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, POSTAL ADDRESS: 55 Gresham Street, London, United Kingdom,
Cape Town, 8001 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 - 268 370 594 N91 Ords GBP0.01p ea - 627 829 372
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [GBPp]
Ords no par val Ldt Pay Amt Ords GBP0.01p ea Ldt Pay Amt
Final No 10 15 Jul 25 7 Aug 25 164.00 Final No 10 15 Jul 25 7 Aug 25 6.80
Interim No 9 10 Dec 24 31 Dec 24 123.00 Interim No 9 10 Dec 24 31 Dec 24 5.40
LIQUIDITY: Oct25 Avg 3m shares p.w., R134.6m(67.7% p.a.) LIQUIDITY: Oct25 Avg 4m shares p.w., R154.1m(32.4% p.a.)
NINETY 1L 40 Week MA GENF NINETY 1P 40 Week MA GENF
9000 9000
8000 8000
7000
7000
6000
6000
5000
5000
4000
3000 4000
2000 3000
2021 2022 2023 2024 2025 2021 2022 2023 2024 2025
FINANCIAL STATISTICS FINANCIAL STATISTICS
Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
(GBP ’000) (GBP ’000)
Final Final Final(rst) Final(rst) Final Final Final Final Final(rst) Final
Turnover 700 000 697 800 745 500 795 100 755 900 Turnover 700 000 697 800 745 500 795 100 755 900
Op Inc 188 300 202 600 206 800 252 300 211 600 Op Inc 188 300 202 600 206 800 252 300 211 600
NetIntPd(Rcvd) - 16 000 - 14 200 - 5 800 100 1 500 NetIntPd(Rcvd) - 16 000 - 14 200 - 5 800 100 1 500
Minority Int - - - - 200 Minority Int - - - - 200
Att Inc 150 100 163 900 163 800 205 300 154 400 Att Inc 150 100 163 900 163 800 205 300 154 400
TotCompIncLoss 150 100 157 600 149 900 216 500 161 000 TotCompIncLoss 150 100 157 600 149 900 216 500 161 000
Fixed Ass 21 200 21 300 23 000 26 600 30 700 Fixed Ass 21 200 21 300 23 000 26 600 30 700
Inv & Loans 48 600 49 400 43 500 36 300 5 500 Inv & Loans 48 600 49 400 43 500 36 300 5 500
Tot Curr Ass 12 044 600 10 940 700 10 636 400 11 503 800 9 737 400 Tot Curr Ass 12 044 600 10 940 700 10 636 400 11 503 800 9 737 400
Ord SH Int 373 400 367 400 349 800 341 500 253 200 Ord SH Int 373 400 367 400 349 800 341 500 253 200
Minority Int 200 200 100 100 100 Minority Int 200 200 100 100 100
LT Liab 151 600 156 000 150 200 160 200 175 400 LT Liab 151 600 156 000 150 200 160 200 175 400
Tot Curr Liab 11 686 900 10 594 900 10 312 300 11 180 300 9 468 300 Tot Curr Liab 11 686 900 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) 399.90 434.42 372.37 434.21 360.82 HEPS-C (ZARc) 399.90 434.42 372.37 434.21 360.82
DPS (ZARc) 287.00 289.00 292.00 295.00 252.00 DPS (ZARc) 287.00 289.07 292.15 295.00 252.00
NAV PS (ZARc) 988.53 951.52 837.81 704.30 1 720.30 NAV PS (ZARc) 988.53 951.52 837.81 704.30 1 720.30
3 Yr Beta 0.88 0.78 0.69 - - 3 Yr Beta 0.88 0.68 0.46 - -
Price High 4 474 4 399 5 150 6 099 4 995 Price High 4 474 4 442 5 450 6 099 5 050
Price Low 3 194 3 566 3 484 4 275 3 199 Price Low 3 194 3 587 3 458 4 275 3 417
Price Prd End 3 477 4 034 4 054 4 916 4 800 Price Prd End 3 477 4 090 4 083 4 916 4 825
RATIOS RATIOS
Ret on SH Fnd 40.18 44.59 46.81 60.10 61.03 Ret on SH Fnd 40.18 44.59 46.81 60.10 61.03
Oper Pft Mgn 26.90 29.03 27.74 31.73 27.99 Oper Pft Mgn 26.90 29.03 27.74 31.73 27.99
D:E 0.41 0.42 0.43 0.47 0.69 D:E 0.41 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 1.39 1.50 1.28 1.55 1.43 Div Cover 1.39 1.50 1.27 1.55 1.43
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