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| Market cap: | 27,557,365,770 |
| EPS - TTM: | 424.35 |
| P/E ratio: | 10.43 |
| Forward P/E: | 0 |
| Dividend yield: | 6.67 % |
| Return on equity: | 60.1 % |
| Return on assets: | 2.16 % |
| Net asset value: | 704.30 |
| Price/NAV: | 6.28 |
| Authorised shares: | 0 |
| Issued shares: | 622,624,622 |
Report |
Date |
|---|---|
| N91 - Annual Report March 2021 | 2021/03/31 |
| N91 - Annual Report March 2020 | 2020/03/31 |
Sector: Investment Banking and Brokerage Services
'000 Pounds |
Mar 22 F |
Sep 21 I |
|---|---|---|
| Turnover | 795 | 396 |
| Op Inc | 252 | 118 |
| Att Inc | 205 | 101 |
| Cash Gen PS | 70.94 | 23.33 |
| Cshflo frm ops | 655 | 215 |
| Oper Pft Mgn | 31.73 % | 29.68 % |
'000 Pounds |
Mar 22 F |
Sep 21 I |
|---|---|---|
| Fixed Ass | 26,600 | 28,200 |
| Tot Curr Ass | 11,530,900 | 10,333,600 |
| Ord SH Int | 341,500 | 286,700 |
| Minority Int | 100 | 100 |
| LT Liab | 160,200 | 163,600 |
| Tot Curr Liab | 11,180,300 | 10,028,300 |
Mar 22 F |
Sep 21 I |
|
|---|---|---|
| EPS (ZARc) | 458.55 | 223.44 |
| HEPS-C (ZARc) | 424.21 | 197.51 |
| DPS (ZARc) | 295 | 141 |
| NAV PS (ZARc) | 704.3 | 631.65 |
| Ret on SH Fnd | 60.1 % | 70.71 % |
| Ret On Tot Ass | 2.16 % | 2.24 % |
| Next AGM date: Thursday, 4 August 2022, unconfirmed |
| Interim results estimated to be released on 16 November 2022 |
Nature of business
The Ninety One Group is a founder-led independent global asset manager, established in South Africa in 1991 with GBP143.9 billion of assets under management (“AUM”), as at 31 March 2022. It primarily offers a range of highconviction, active strategies to its sophisticated global client base. The Ninety One Group’s investment proposition for clients centres on its range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions globally.
Today, the Ninety One Group serves its client base via five regional teams (known as Client Groups) - Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels - Institutional and Advisor. Institutional clients include some of the world’s largest private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
Company email
enquiries@ninetyone.com
Company website
https://www.ninetyone.com/
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Paula Mary Watts
Postal address
55 Gresham Street, London, EC2V 7EL
Registered address
55 Gresham Street, London, EC2V 7EL
Company tel
0044203 938-2000
Company fax
Major shareholders
Forty Two Point Two, Investec plc, Coronation Asset Management (Pty) Ltd, Allan Gray, M&G Plc, Public Investment Corporation (SOC) Ltd.
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2022/05/18 | 2022/07/12 | 2022/08/05 | Final | 7.7 GBPp |
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