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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – NIC
Nictus Ltd. Ninety One Ltd.
NIC NIN
ISIN: NA0009123481 ISIN: ZAE000282356 SHORT: NINETY 1L CODE: NY1
SHORT: NICTUS REG NO: 2019/526481/06 FOUNDED: 2019 LISTED: 2020
CODE: NCS NATURE OF BUSINESS: The Ninety One Group is a founder-led
REG NO: 1981/011858/06 independent global asset manager, established in South Africa in 1991
FOUNDED: 1964 with GBP121 billion in assets under management, as at 30 September
LISTED: 1969 2019. It primarily offers a range of highconviction, active strategies to its
NATURE OF BUSINESS: Nictus Group is a retailer of household furniture, sophisticated global client base.
electrical appliances and home electronics sold through the Nictus The Ninety One Group’s investment proposition for clients centres on its
Furnishers brand as well as a short-term insurer through the Corporate range of differentiated strategies managed by its specialist investment teams,
Guarantee brand. providing access to a diverse range of asset classes and regions globally.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Today, the Ninety One Group serves its client base via five regional teams
NUMBER OF EMPLOYEES: 50 (known as Client Groups) - Africa, the United Kingdom, Asia Pacific, the
DIRECTORS: de VryeCJ(ind ne), Swart G (ind ne), TrompNC(ne), Americas and Europe and across two distribution channels - Institutional
TrompPJdeW(ne), Willemse Prof B J (Chair, ind ne), and Advisor. Institutional clients include some of the world’s largest
TrompGRdeV (Group MD), Prozesky H E (FD) private and public sector pension funds, sovereign wealth funds, insurers,
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 corporates, foundations and central banks, while Advisor clients include
large retail groups, wealth managers, private banks and intermediaries
Landswyd Beleggings (Pty) Ltd. 46.60%
Namprop (Pty) Ltd. 11.44% serving individual investors.
Trocor (Pty) Ltd. 10.63% For the six months ended 30 September 2019, the Ninety One Group had
POSTAL ADDRESS: PO Box 2878, Randburg, 2125 net inflows of GBP3.2 billion and operating profit before exceptional items
of GBP97.3 million.
EMAIL: groupsec@nictus.com.na SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
WEBSITE: www.nictuslimited.co.za NUMBER OF EMPLOYEES: 0
TELEPHONE: 011-787-9019 FAX: 011-326-0863
COMPANY SECRETARY: Veritas BOE (Pty) Ltd. DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK),
Keogh C D (snr ind ne, UK), Mabuza BA(ind ne), Titi F (ne),
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Penny G P H (Chair, ind ne, UK), du Toit H J (CEO), McFarland K (FD, UK)
SPONSOR: One Capital MAJOR ORDINARY SHAREHOLDERS as at 03 Apr 2020
AUDITORS: PwC Inc. Investec Investments Ltd. 26.87%
CAPITAL STRUCTURE AUTHORISED ISSUED Forty Two Point Two 20.00%
NCS Ords no par value 250 000 000 53 443 500 Public Investment Corporation 7.20%
POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,
DISTRIBUTIONS [ZARc] 8001
Ords no par value Ldt Pay Amt MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NY1
Final No 36 16 Jul 19 22 Jul 19 3.75 COMPANY SECRETARY: IAM SA
Final No 35 17 Jul 18 23 Jul 18 3.00 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
LIQUIDITY: Mar20 Ave 9 865 shares p.w., R6 006.0(1.0% p.a.) SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: KPMG Inc.
GERE 40 Week MA NICTUS
CAPITAL STRUCTURE AUTHORISED ISSUED
107
NY1 Ords no par val. - 240 071 863
92
GENF 40 Day MA NINETY 1L
77
3890
61
3612
46
3334
31
2015 | 2016 | 2017 | 2018 | 2019 | 3055
FINANCIAL STATISTICS 2777
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final Final 2499
| Apr 20
Turnover 26 423 50 752 47 361 44 651 51 062
Op Inc 1 277 2 351 269 2 228 5 430
NetIntPd(Rcvd) - 2 360 - 4 192 - 4 601 - 4 841 - 3 869 Ninety One plc
Tax 459 - - 542 178 1 312 NIN
Att Inc 3 178 6 543 5 412 6 891 7 987 ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91
TotCompIncLoss 3 178 6 543 5 412 6 891 7 800 REG NO: 12245293 FOUNDED: 2019 LISTED: 2020
Hline Erngs-CO 3 178 6 493 5 416 6 922 7 974 NATURE OF BUSINESS: The Ninety One Group is a founder-led
independent global asset manager, established in South Africa in 1991
Fixed Ass 20 144 18 026 18 051 17 629 17 230 with GBP121 billion in assets under management, as at 30 September
Inv & Loans 28 330 33 125 16 727 25 730 44 609 2019. It primarily offers a range of highconviction, active strategies to its
Def Tax Asset 2 795 3 253 3 020 1 424 1 145 sophisticated global client base.
Tot Curr Ass 641 024 607 260 602 390 549 903 453 217 The Ninety One Group’s investment proposition for clients centres on its
Ord SH Int 100 296 99 099 102 727 99 303 94 400 range of differentiated strategies managed by its specialist investment teams,
LT Liab 3 516 2 633 2 400 2 398 2 602 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
Tot Curr Liab 589 433 561 133 535 179 493 086 419 554
(known as Client Groups) - Africa, the United Kingdom, Asia Pacific, the
PER SHARE STATISTICS (cents per share) Americas and Europe and across two distribution channels - Institutional
EPS (ZARc) 5.95 10.60 8.17 10.40 12.05 and Advisor. Institutional clients include some of the world’s largest
HEPS-C (ZARc) 5.95 10.52 8.17 10.45 12.03 private and public sector pension funds, sovereign wealth funds, insurers,
DPS (ZARc) 3.75 3.00 3.00 3.00 3.00 corporates, foundations and central banks, while Advisor clients include
large retail groups, wealth managers, private banks and intermediaries
NAV PS (ZARc) 187.67 185.43 155.01 149.85 142.45 serving individual investors.
3 Yr Beta 0.32 1.16 - 1.05 - 0.86 - 1.13 For the six months ended 30 September 2019, the Ninety One Group had
Price High 69 70 75 70 99 net inflows of GBP3.2 billion and operating profit before exceptional items
Price Low 41 35 31 35 34 of GBP97.3 million.
Price Prd End 60 69 45 52 60 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
RATIOS NUMBER OF EMPLOYEES: 0
Ret on SH Fnd 6.34 6.60 5.27 6.94 8.46 DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK),
Ret On Tot Ass 1.05 0.99 0.76 1.19 1.80 Keogh C D (snr ind ne, UK), Mabuza B A (ind ne), Penny G P H (ind ne, UK),
Titi F (ne), du Toit H J (CEO), McFarland K (FD, UK)
Oper Pft Mgn 4.83 4.63 0.57 4.99 10.63 MAJOR ORDINARY SHAREHOLDERS as at 16 Mar 2020
D:E 0.04 0.03 0.02 0.02 0.03 Forty Two Point Two 20.00%
Current Ratio 1.09 1.08 1.13 1.12 1.08 Investec plc 15.80%
Div Cover 1.59 3.53 2.72 3.47 4.02 Allan Gray 7.60%
POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL
183