Page 148 - Profile's Stock Exchange Handbook - 2026 Issue 2

JSE - NIC Profile’s Stock Exchange Handbook: 2026 - Issue 2
Nictus Ltd. Ninety One Ltd.

ISIN: NA0009123481 SHORT: NICTUS CODE: NCS ISIN: ZAE000282356 SHORT: NINETY 1L CODE: NY1
REG NO: 1981/011858/06 FOUNDED: 1964 LISTED: 1969 REG NO: 2019/526481/06 FOUNDED: 2019 LISTED: 2020
NATURE OF BUSINESS: Nictus is an investment holding company, NATURE OF BUSINESS: Ninety One is an independent investment
which owns a non-life insurer through the Corporate Guarantee manager, founded in South Africa in 1991. It operates and invests
brand as well as retailer of household furniture, electrical appliances globally and offers a range of active strategies to its global client base.
and home electronics sold through the Nictus brand. Nictus’ ideal Ninety One is listed on the London and Johannesburg Stock Exchanges.
future is to become a sought-after wealth creator for all stakeholders SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians
involved and has set its strategies and action plans accordingly. NUMBER OF EMPLOYEES: 1 230
SECTOR: ConsDiscr--Retail--Retailers--DiversifiedRetailers DIRECTORS: Aranda I F B (ind ne, Spain), Cochrane V S (ind ne, British),
NUMBER OF EMPLOYEES: 43 Harman C (ind ne), Mabuza B A (ind ne), Shuenyane K L (ne),
DIRECTORS: de Vrye C J (ind ne), Martin S (ind ne), Tromp P J de W (ne), Penny G P H (Chair, ind ne, British), du Toit H J (CEO), McFarland K
Willemse Prof B J (Chair, ind ne), Tromp G R de V (Group MD), (FD, British)
Prozesky H E (FD) MAJOR ORDINARY SHAREHOLDERS as at 2 Feb 2026
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2025 Sanlam Investment Holdings (Pty) Ltd. 19.90%
Landswyd Beleggings (Pty) Ltd. 47.41% Forty Two Point Two 17.07%
Namprop (Pty) Ltd. 17.34% Allan Gray 15.30%
Trocor (Pty) Ltd. 11.17% POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore,
POSTAL ADDRESS: PO Box 2878, Randburg, 2125 Cape Town, 8001
MORE INFO: www.sharedata.co.za/sdo/jse/NCS MORE INFO: www.sharedata.co.za/sdo/jse/NY1
COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd. COMPANY SECRETARY: Ninety One Africa (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: One Capital Sponsor Services (Pty) Ltd. SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: PwC Inc. AUDITORS: PwC Inc.
CAPITAL STRUCTURE Authorised Issued CAPITAL STRUCTURE Authorised Issued
NCS Ords no par val 250 000 000 53 443 500 NY1 Ords no par val 1 000 000 000 332 961 027
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Ords no par val Ldt Pay Amt
Final No 42 15 Jul 25 21 Jul 25 12.00 Interim No 11 2 Dec 25 19 Dec 25 135.00
Final No 41 16 Jul 24 22 Jul 24 6.00 Final No 10 15 Jul 25 7 Aug 25 164.00
LIQUIDITY: Apr26 Avg 15 565 shares p.w., R32 366.0(1.5% p.a.) LIQUIDITY: Apr26 Avg 3m shares p.w., R142.4m(48.5% 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
(R ‘000) (GBP ‘000)
Interim Final Final Final(rst) Final Interim Final Final Final(rst) Final(rst)
Turnover 12 115 000 27 055 35 156 37 046 44 634 Turnover 356 900 700 000 697 800 745 500 795 100
Op Inc 29 682 29 086 14 952 9 047 6 330 Op Inc 96 100 188 300 202 600 206 800 252 300
NetIntPd(Rcvd) 76 206 474 730 869 NetIntPd(Rcvd) - 6 100 - 16 000 - 14 200 - 5 800 100
Att Inc 21 935 20 250 10 939 6 590 5 042 Att Inc 76 700 150 100 163 900 163 800 205 300
TotCompInc/Loss 21 935 20 250 10 939 6 590 5 042 TotCompInc/Loss 80 400 150 100 157 600 149 900 216 500
Fixed Ass 2 942 3 268 1 918 1 689 2 265 Fixed Ass 19 800 21 200 21 300 23 000 26 600
Inv & Loans 35 688 32 642 40 819 41 691 39 763 Inv & Loans 59 900 48 600 49 400 43 500 36 300
Tot Curr Ass 978 220 794 817 569 918 428 582 651 532 Tot Curr Ass 13 445 200 12 044 600 10 940 700 10 636 400 11 503 800
Ord SH Int 150 217 134 695 117 652 109 385 105 965 Ord SH Int 390 800 373 400 367 400 349 800 341 500
LT Liab 10 290 6 948 7 666 9 038 12 209 Minority Int 200 200 200 100 100
Tot Curr Liab 859 232 693 180 496 375 367 960 591 821 LT Liab 177 400 151 600 156 000 150 200 160 200
PER SHARE STATISTICS (cents per share) Tot Curr Liab 13 073 700 11 686 900 10 594 900 10 312 300 11 180 300
HEPS-C (ZARc) 41.04 37.66 20.46 12.22 9.22 PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 12.00 6.00 5.00 3.00 HEPS-C (ZARc) 214.49 399.90 434.42 372.37 434.21
NAV PS (ZARc) 281.07 252.03 220.14 204.67 198.27 DPS (ZARc) 135.00 287.00 289.00 292.00 295.00
3 Yr Beta - 0.87 - 0.53 - 0.16 - 0.70 - 1.19 NAV PS (ZARc) 1 011.96 988.53 951.52 837.81 704.30
Price High 220 200 98 83 101 3 Yr Beta 0.75 0.88 0.78 0.69 -
Price Low 145 50 39 43 60 Price High 4 766 4 474 4 399 5 150 6 099
Price Prd End 199 151 65 79 83 Price Low 2 830 3 194 3 566 3 484 4 275
RATIOS Price Prd End 4 696 3 477 4 034 4 054 4 916
Ret on SH Fnd 29.20 15.03 9.30 6.02 4.76 RATIOS
Oper Pft Mgn 0.25 107.51 42.53 24.42 14.18 Ret on SH Fnd 39.23 40.18 44.59 46.81 60.10
D:E 0.07 0.05 0.07 0.08 0.12 Oper Pft Mgn 26.93 26.90 29.03 27.74 31.73
Current Ratio 1.14 1.15 1.15 1.16 1.10 D:E 0.45 0.41 0.42 0.43 0.47
Div Cover - 3.16 3.41 2.47 1.89 Current Ratio 1.03 1.03 1.03 1.03 1.03
Div Cover 1.59 1.39 1.50 1.28 1.55

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