Page 151 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 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, British), DIRECTORS: Aranda I F B (ind ne, Spain), Cochrane V S (ind ne, British),
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, British), du Toit H J (CEO), Penny G P H (Chair, ind ne, British), du Toit H J (CEO),
McFarland K (FD, British) McFarland K (FD, British)
MAJOR ORDINARY SHAREHOLDERS as at 7 May 2025 MAJOR ORDINARY SHAREHOLDERS as at 28 Nov 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 - 266 739 156 N91 Ords GBP0.01p ea - 627 012 193
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [GBPp]
Ords no par val Ldt Pay Amt Ords GBP0.01p ea Ldt Pay Amt
Interim No 11 2 Dec 25 19 Dec 25 135.00 Interim No 11 2 Dec 25 19 Dec 25 6.00
Final No 10 15 Jul 25 7 Aug 25 164.00 Final No 10 15 Jul 25 7 Aug 25 6.80
LIQUIDITY: Jan26 Avg 4m shares p.w., R144.4m(69.3% p.a.) LIQUIDITY: Jan26 Avg 4m shares p.w., R157.7m(31.5% p.a.)

FINANCIAL STATISTICS FINANCIAL STATISTICS
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22 Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(GBP ‘000) (GBP ‘000)
Interim Final Final Final(rst) Final(rst) Interim Final Final Final Final(rst)
Turnover 356 900 700 000 697 800 745 500 795 100 Turnover 356 900 700 000 697 800 745 500 795 100
Op Inc 96 100 188 300 202 600 206 800 252 300 Op Inc 96 100 188 300 202 600 206 800 252 300
NetIntPd(Rcvd) - 6 100 - 16 000 - 14 200 - 5 800 100 NetIntPd(Rcvd) - 6 100 - 16 000 - 14 200 - 5 800 100
Att Inc 76 700 150 100 163 900 163 800 205 300 Att Inc 76 700 150 100 163 900 163 800 205 300
TotCompInc/Loss 80 400 150 100 157 600 149 900 216 500 TotCompInc/Loss 80 400 150 100 157 600 149 900 216 500
Fixed Ass 19 800 21 200 21 300 23 000 26 600 Fixed Ass 19 800 21 200 21 300 23 000 26 600
Inv & Loans 59 900 48 600 49 400 43 500 36 300 Inv & Loans 59 900 48 600 49 400 43 500 36 300
Tot Curr Ass 13 445 200 12 044 600 10 940 700 10 636 400 11 503 800 Tot Curr Ass 13 445 200 12 044 600 10 940 700 10 636 400 11 503 800
Ord SH Int 390 800 373 400 367 400 349 800 341 500 Ord SH Int 390 800 373 400 367 400 349 800 341 500
Minority Int 200 200 200 100 100 Minority Int 200 200 200 100 100
LT Liab 177 400 151 600 156 000 150 200 160 200 LT Liab 177 400 151 600 156 000 150 200 160 200
Tot Curr Liab 13 073 700 11 686 900 10 594 900 10 312 300 11 180 300 Tot Curr Liab 13 073 700 11 686 900 10 594 900 10 312 300 11 180 300
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 214.49 399.90 434.42 372.37 434.21 HEPS-C (ZARc) 214.49 399.90 434.42 372.37 434.21
DPS (ZARc) 135.00 287.00 289.00 292.00 295.00 DPS (ZARc) 134.99 287.00 289.07 292.15 295.00
NAV PS (ZARc) 1 011.96 988.53 951.52 837.81 704.30 NAV PS (ZARc) 1 011.96 988.53 951.52 837.81 704.30
3 Yr Beta 0.75 0.88 0.78 0.69 - 3 Yr Beta 0.75 0.88 0.68 0.46 -
Price High 4 766 4 474 4 399 5 150 6 099 Price High 4 766 4 474 4 442 5 450 6 099
Price Low 2 830 3 194 3 566 3 484 4 275 Price Low 2 830 3 194 3 587 3 458 4 275
Price Prd End 4 696 3 477 4 034 4 054 4 916 Price Prd End 4 696 3 477 4 090 4 083 4 916
RATIOS RATIOS
Ret on SH Fnd 39.23 40.18 44.59 46.81 60.10 Ret on SH Fnd 39.23 40.18 44.59 46.81 60.10
Oper Pft Mgn 26.93 26.90 29.03 27.74 31.73 Oper Pft Mgn 26.93 26.90 29.03 27.74 31.73
D:E 0.45 0.41 0.42 0.43 0.47 D:E 0.45 0.41 0.42 0.43 0.47
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 1.59 1.39 1.50 1.28 1.55 Div Cover 1.59 1.39 1.50 1.27 1.55

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