Page 182 - Stock Exchange Handbook 2020 - Issue 3

JSE – NIC Profile’s Stock Exchange Handbook: 2020 – Issue 3
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 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
Furnishers brand as well as a short-term insurer through the Corporate NUMBER OF EMPLOYEES: 0
Guarantee brand. DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK),
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets KeoghCD(snr ind ne, UK), MabuzaBA(ind ne), Titi F (ne), Penny G P
NUMBER OF EMPLOYEES: 50 H (Chair, ind ne, UK), du Toit H J (CEO), McFarland K (FD, UK)
DIRECTORS: de VryeCJ(ind ne), Swart G (ind ne), TrompNC(ne), MAJOR ORDINARY SHAREHOLDERS as at 03 Apr 2020
TrompPJdeW(ne), Willemse Prof B J (Chair, ind ne), Investec Investments Ltd. 26.87%
TrompGRdeV (Group MD), Prozesky H E (FD) Forty Two Point Two 20.00%
Public Investment Corporation 7.20%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Landswyd Beleggings (Pty) Ltd. 46.60% POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,
Namprop (Pty) Ltd. 11.44% 8001
Trocor (Pty) Ltd. 10.63% MORE INFO: www.sharedata.co.za/sdo/jse/NY1
POSTAL ADDRESS: PO Box 2878, Randburg, 2125 COMPANY SECRETARY: IAM SA
EMAIL: groupsec@nictus.com.na TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
WEBSITE: www.nictuslimited.co.za SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
TELEPHONE: 011-787-9019 FAX: 011-326-0863 AUDITORS: KPMG Inc.
COMPANY SECRETARY: Veritas BOE (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: One Capital NY1 Ords no par val. - 300 089 454
AUDITORS: PwC Inc. LIQUIDITY: Jul20 Ave 5m shares p.w., R171.4m(84.4% p.a.)
GENF 80 Day MA NINETY 1L
CAPITAL STRUCTURE AUTHORISED ISSUED
NCS Ords no par value 250 000 000 53 443 500
4707
DISTRIBUTIONS [ZARc]
4265
Ords no par value Ldt Pay Amt
Final No 36 16 Jul 19 22 Jul 19 3.75
Final No 35 17 Jul 18 23 Jul 18 3.00 3824
LIQUIDITY: Jun20 Ave 9 450 shares p.w., R5 726.1(0.9% p.a.) 3382
GERE 40 Week MA NICTUS
2941
107
2499
| Apr 20 | May | Jun | Jul
92
FINANCIAL STATISTICS
77 (Amts in GBP’000) Mar 20 Mar 19
Final Final (P)
61
Turnover 761 000 696 600
Op Inc 194 600 173 700
46
NetIntPd(Rcvd) - 1 700 - 5 700
31 Minority Int 600 500
2015 | 2016 | 2017 | 2018 | 2019 |
Att Inc 155 400 139 300
TotCompIncLoss 144 500 127 900
FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Fixed Ass 18 000 7 700
Inv & Loans 4 800 5 300
Interim Final Final Final Final
Turnover 26 423 50 752 47 361 44 651 51 062 Tot Curr Ass 7 506 100 8 758 300
Op Inc 1 277 2 351 269 2 228 5 430 Ord SH Int 150 700 195 100
NetIntPd(Rcvd) - 2 360 - 4 192 - 4 601 - 4 841 - 3 869 Minority Int 400 600
Tax 459 - - 542 178 1 312 LT Liab 145 700 60 200
Att Inc 3 178 6 543 5 412 6 891 7 987 Tot Curr Liab 7 354 500 8 546 700
TotCompIncLoss 3 178 6 543 5 412 6 891 7 800
Hline Erngs-CO 3 178 6 493 5 416 6 922 7 974 PER SHARE STATISTICS (cents per share)
Fixed Ass 20 144 18 026 18 051 17 629 17 230 HEPS-C (ZARc) 315.34 270.60
399.76
363.34
NAV PS (ZARc)
Inv & Loans 28 330 33 125 16 727 25 730 44 609
Def Tax Asset 2 795 3 253 3 020 1 424 1 145 Price High 4 500 - -
Price Low
3 417
Tot Curr Ass 641 024 607 260 602 390 549 903 453 217
Ord SH Int 100 296 99 099 102 727 99 303 94 400 Price Prd End 4 200 -
LT Liab 3 516 2 633 2 400 2 398 2 602 RATIOS 103.24 71.44
Ret on SH Fnd
Tot Curr Liab 589 433 561 133 535 179 493 086 419 554
Oper Pft Mgn 25.57 24.94
D:E 0.96 0.31
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 5.95 10.60 8.17 10.40 12.05 Current Ratio 1.02 1.02
HEPS-C (ZARc) 5.95 10.52 8.17 10.45 12.03
DPS (ZARc) 3.75 3.75 3.00 3.00 3.00 Ninety One plc
NAV PS (ZARc) 187.67 185.43 155.01 149.85 142.45
NIN
3 Yr Beta 0.32 1.16 - 1.05 - 0.86 - 1.13 ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91
Price High 69 70 75 70 99 REG NO: 12245293 FOUNDED: 2019 LISTED: 2020
Price Low 41 35 31 35 34 NATURE OF BUSINESS: The Ninety One Group is a founder-led
Price Prd End 60 69 45 52 60 independent global asset manager, established in South Africa in 1991
with GBP121 billion in assets under management, as at 30 September
RATIOS
Ret on SH Fnd 6.34 6.60 5.27 6.94 8.46 2019. It primarily offers a range of highconviction, active strategies to its
Ret On Tot Ass 1.05 0.99 0.76 1.19 1.80 sophisticated global client base.
Oper Pft Mgn 4.83 4.63 0.57 4.99 10.63 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
D:E 0.04 0.03 0.02 0.02 0.03 NUMBER OF EMPLOYEES: 0
Current Ratio 1.09 1.08 1.13 1.12 1.08 DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK),
KeoghCD(snr ind ne, UK), MabuzaBA(ind ne),
Div Cover 1.59 3.53 2.72 3.47 4.02 PennyGPH(ind ne, UK), Titi F (ne), du Toit H J (CEO),
McFarland K (FD, UK)
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