| Name | Ninety One |
|---|---|
| Epic | N91 |
| Isin | GB00BJHPLV88 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 160.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,001.18 | Debt ratio | n/a |
| Shares in issue | 918.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.7 | Assets / equity ratio | n/a |
| Total dividends per share | 5.90p | Price to book value | n/a |
| Dividend yield | 7.1 | ROCE | 43.36 |
| Dividend cover | 1.31 | EPS growth | -10 |
| Earning per share | 18.2 | 52-week high / low | 156.70p / 191.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-07 | 2023-12-22 | 5.90p |
| Final | 2023-07-20 | 2023-08-11 | 6.70p |
| Interim | 2022-12-01 | 2022-12-15 | 6.50p |
| Final | 2022-07-14 | 2022-08-05 | 7.70p |
| Interim | 2021-12-02 | 2021-12-17 | 6.90p |
| Final | 2021-07-22 | 2021-08-12 | 6.70p |
| Interim | 2020-12-10 | 2020-12-23 | 5.90p |
| Company name | Ninety One |
|---|---|
| Address | 55 Gresham Street, London , United Kingdom, EC2V 7EL |
| Telephone | +44 (0) 203 938 2000 |
| Website | http://www.ninetyone.com |
| Director | Position |
|---|---|
| Ms Kim Mary McFarland | Finance Director |
| Mr Gareth Penny | Chairman |
| Mr Khumo Shuenyane | Non-Executive Director |
| Mr Colin D Keogh | Senior Independent Director |
| Mr Hendrik du Toit | Chief Executive Officer |
| Mr Busisiwe Abigail Mabuza | Independent Non-Executive Director |
| Mr Idoya Fernanda Basterrechea Aranda | Independent Non-Executive Director |
| Ms Victoria Cochrane | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 44.8 | 37.2 | 6.2 |
| Total non-current assets | 176 | 178.3 | 155 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 260.6 | 266.1 | 253.3 |
| Cash and equivalents | 379.6 | 406.6 | 337.5 |
| Other current assets and asset held for resale | 9.2 | 10.4 | 5.9 |
| Total of all assets | 10812.4 | 11682.1 | 9904.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 10312.3 | 11180.3 | 9475.9 |
| Long term liabilities | 150.2 | 160.2 | 175.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10462.5 | 11340.5 | 9651.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 349.9 | 341.6 | 253.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 441.2 | 441.2 | 441.2 |
| Minority interests | 0.1 | 0.1 | 0.1 |
| Retained earnings | 287.9 | 253.3 | 169.9 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 349.9 | 341.6 | 253.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 205.4 | 251.9 | 211 |
| Pre-tax profit | 212.6 | 267.1 | 204.1 |