Page 149 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 JSE - NIN
Ninety One plc Northam Platinum Holdings Ltd.

ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91 ISIN: ZAE000298253 SHORT: NORTHAM CODE: NPH
REG NO: 12245293 FOUNDED: 2019 LISTED: 2020 REG NO: 2020/905346/06 FOUNDED: 2020 LISTED: 2021
NATURE OF BUSINESS: Ninety One is an independent investment NATURE OF BUSINESS: Northam is an independent, empowered,
manager, founded in South Africa in 1991. It operates and invests integrated primary producer of PGMs and associated base metals
globally and offers a range of active strategies to its global client base. benefitting from the full mine to market value chain. Northam
Ninety One is listed on the London and Johannesburg Stock Exchanges. Platinum Holdings Ltd. shares are listed on the Main Board of
SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians the securities exchange operated by the JSE Ltd. (JSE) under
NUMBER OF EMPLOYEES: 1 230 equity share code NPH. The debt instruments (issued by Northam
DIRECTORS: Aranda I F B (ind ne, Spain), Cochrane V S (ind ne, British), Platinum Ltd.) are listed on the interest rate market of the JSE under
Harman C (ind ne), Mabuza B A (ind ne), Shuenyane K L (ind ne), the debt issuer code NHMI. Northam Platinum Holdings Ltd. were
Penny G P H (Chair, ind ne, British), du Toit H J (CEO), McFarland K initially listed in 1987 as Northam Platinum Ltd. (JSE equity share
(FD, British) code NHM). In 2021, Northam Platinum Holdings Ltd. was listed,
MAJOR ORDINARY SHAREHOLDERS as at 2 Feb 2026 and Northam Platinum Ltd. became its operating subsidiary and
Forty Two Point Two 31.19% was consequently delisted.
Investec Investments 14.95% SECTOR: Basic Materials--Basic Resrcs--PreciousMet&Min--Plat&PrecMet
Public Investment Corporation (SOC) Ltd. 9.26% NUMBER OF EMPLOYEES: 11 678
POSTAL ADDRESS: 55 Gresham Street, London, United Kingdom, DIRECTORS: Hanekom W A (ind ne), Hickey H H (ld ind ne), Jekwa Dr N Y
EC2V 7EL (ind ne), Kgosi T E (ne), Smithies J G (ind ne, British), Wildschutt G (ind ne),
MORE INFO: www.sharedata.co.za/sdo/jse/N91 Jonas M H (Chair, ind ne), Dunne P A (CEO, British), Coetzee A H (CFO)
COMPANY SECRETARY: Amina Rasool MAJOR ORDINARY SHAREHOLDERS as at 2 Jan 2026
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Public Investment Corporation (SOC) Ltd. 20.93%
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. Coronation Asset Management (Pty) Ltd. 10.47%
AUDITORS: PwC Inc. Ninety One plc 6.90%
CAPITAL STRUCTURE Authorised Issued POSTAL ADDRESS: PO Box 412694, Craighall, 2024
N91 Ords GBP0.01p ea - 672 172 122 MORE INFO: www.sharedata.co.za/sdo/jse/NPH
COMPANY SECRETARY: Patricia Beatrice Beale
DISTRIBUTIONS [GBPp] TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Ords GBP0.01p ea Ldt Pay Amt SPONSOR: One Capital
Interim No 11 2 Dec 25 19 Dec 25 6.00 AUDITORS: PricewaterhouseCoopers Inc.
Final No 10 15 Jul 25 7 Aug 25 6.80 CAPITAL STRUCTURE Authorised Issued
LIQUIDITY: Apr26 Avg 4m shares p.w., R166.6m(27.6% p.a.) NPH Ords no par val 2 000 000 000 400 102 916
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 32 17 Mar 26 23 Mar 26 700.00
Final No 31 16 Sep 25 22 Sep 25 200.00
LIQUIDITY: Apr26 Avg 13m shares p.w., R3 303.5m(164.0% p.a.)

FINANCIAL STATISTICS
Sep 25 Mar 25 Mar 24 Mar 23 Mar 22
(GBP ‘000)
Interim Final Final Final Final(rst)
Turnover 356 900 700 000 697 800 745 500 795 100
Op Inc 96 100 188 300 202 600 206 800 252 300
NetIntPd(Rcvd) - 6 100 - 16 000 - 14 200 - 5 800 100 FINANCIAL STATISTICS
Att Inc 76 700 150 100 163 900 163 800 205 300 Dec 25 Jun 25 Jun 24 Jun 23 Jun 22
TotCompInc/Loss 80 400 150 100 157 600 149 900 216 500 (R million) Interim Final Final Final(rst) Final(rst)
Fixed Ass 19 800 21 200 21 300 23 000 26 600 Wrk Revenue 23 250 32 901 30 766 39 548 34 064
Inv & Loans 59 900 48 600 49 400 43 500 36 300 Wrk Pft 5 840 3 594 4 824 15 447 14 885
Tot Curr Ass 13 445 200 12 044 600 10 940 700 10 636 400 11 503 800 NetIntPd(Rcd) 693 1 350 1 870 2 540 1 560
Ord SH Int 390 800 373 400 367 400 349 800 341 500 Att Inc 7 898 1 489 1 798 2 554 9 846
Minority Int 200 200 200 100 100 TotCompInc/Loss 7 896 1 488 1 795 2 566 9 856
LT Liab 177 400 151 600 156 000 150 200 160 200 Ord SH Int 39 255 32 146 30 480 31 460 28 893
Tot Curr Liab 13 073 700 11 686 900 10 594 900 10 312 300 11 180 300 LT Liab 12 126 12 395 7 651 12 152 11 917
PER SHARE STATISTICS (cents per share) Cap Employed 58 600 50 751 44 283 49 734 45 673
HEPS-C (ZARc) 214.49 399.90 434.42 372.37 434.21 Mining Ass 42 866 38 182 34 563 31 273 29 412
DPS (ZARc) 134.99 287.00 289.07 292.15 295.00 Inv & Loans 420 390 332 302 236
NAV PS (ZARc) 1 011.96 988.53 951.52 837.81 704.30 Tot Curr Ass 21 596 17 651 17 744 13 844 8 154
3 Yr Beta 0.75 0.88 0.68 0.46 - Tot Curr Liab 8 800 7 326 9 736 10 541 11 678
Price High 4 766 4 474 4 442 5 450 6 099 PER SHARE STATISTICS (cents per share)
Price Low 2 830 3 194 3 587 3 458 4 275 HEPS-C (ZARc) 1 524.00 380.80 445.00 2 414.90 2 611.10
Price Prd End 4 696 3 477 4 090 4 083 4 916 DPS (ZARc) 700.00 215.00 70.00 600.00 -
RATIOS NAV (ZARc) 9 970.06 8 164.57 7 818.16 8 061.64 7 404.02
Ret on SH Fnd 39.23 40.18 44.59 46.81 60.10 3 Yr Beta 2.38 1.72 1.55 1.37 1.87
Oper Pft Mgn 26.93 26.90 29.03 27.74 31.73 Price Prd End 33 711 19 171 12 730 12 548 17 129
D:E 0.45 0.41 0.42 0.43 0.47 Price High 34 916 20 385 15 989 21 246 27 357
Current Ratio 1.03 1.03 1.03 1.03 1.03 Price Low 18 781 8 887 9 110 12 250 16 059
Div Cover 1.59 1.39 1.50 1.27 1.55 RATIOS
Ret on SH fund 40.24 4.63 5.90 8.12 34.08
Ret on Tot Ass 19.75 4.33 7.33 22.39 24.46

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