Page 180 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – NIC Profile’s Stock Exchange Handbook: 2020 – Issue 4
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 GBP103.4 billion of assets under management (“AUM”), as at 31
LISTED: 1969 March 2020. It primarily offers a range of highconviction, active strategies
NATURE OF BUSINESS: Nictus Group is a retailer of household furniture, to its 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: 1 165
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
NUMBER OF EMPLOYEES: 42 P 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 28 Sep 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%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Coronation Asset Management (Pty) Ltd. 9.99%
Landswyd Beleggings (Pty) Ltd. 46.64% POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,
Namprop (Pty) Ltd. 11.70% 8001
Trocor (Pty) Ltd. 10.66% MORE INFO: www.sharedata.co.za/sdo/jse/NY1
POSTAL ADDRESS: PO Box 2878, Randburg, 2125 COMPANY SECRETARY: Ninety One Africa (Pty) Ltd.
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: Oct20 Ave 3m shares p.w., R123.4m(58.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED GENF 80 Day MA NINETY 1L
NCS Ords no par value 250 000 000 53 443 500
4900
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 4420
Final No 37 29 Sep 20 5 Oct 20 3.00
Final No 36 16 Jul 19 22 Jul 19 3.75 3940
LIQUIDITY: Sep20 Ave 12 035 shares p.w., R6 930.7(1.2% p.a.) 3459
GERE 40 Week MA NICTUS
2979
107
2499
| Apr 20 | May | Jun | Jul | Aug | Sep |
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
Minority Int 600 500
31
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Att Inc 155 400 139 300
FINANCIAL STATISTICS TotCompIncLoss 144 500 127 900
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Fixed Ass 18 000 7 700
Final Final(rst) Final(rst) Final Final Inv & Loans 4 800 5 300
Turnover 53 310 50 752 47 361 44 651 51 062 Tot Curr Ass 7 506 100 8 758 300
Op Inc 42 2 351 269 2 228 5 430 Ord SH Int 150 700 195 100
NetIntPd(Rcvd) - 3 181 - 4 192 - 4 601 - 4 841 - 3 869 Minority Int 400 600
Tax - 417 985 - 542 178 1 312 LT Liab 145 700 60 200
Att Inc 3 640 5 558 5 412 6 891 7 987 Tot Curr Liab 7 354 500 8 546 700
TotCompIncLoss 2 095 5 558 5 412 6 891 7 800 PER SHARE STATISTICS (cents per share)
Hline Erngs-CO 3 664 5 508 5 416 6 922 7 974 HEPS-C (ZARc) 315.34 270.60
Fixed Ass 15 580 18 026 18 051 17 629 17 230 NAV PS (ZARc) 363.34 399.76
Inv & Loans 32 168 28 640 11 340 25 730 44 609 Price High 5 000 -
Def Tax Asset 2 421 3 253 3 020 1 424 1 145 Price Low 2 010 -
Tot Curr Ass 691 610 607 260 602 390 549 903 453 217 Price Prd End 3 435 -
Ord SH Int 95 555 95 441 100 054 99 303 94 400 RATIOS
LT Liab 3 186 6 291 5 073 2 398 2 602 Ret on SH Fnd 103.24 71.44
24.94
25.57
Oper Pft Mgn
Tot Curr Liab 650 739 561 133 535 179 493 086 419 554
D:E 0.96 0.31
PER SHARE STATISTICS (cents per share) Current Ratio 1.02 1.02
EPS (ZARc) 6.81 9.00 8.17 10.40 12.05
HEPS-C (ZARc) 6.86 8.92 8.17 10.45 12.03 Ninety One plc
DPS (ZARc) 3.75 3.00 3.00 3.00 3.00
NIN
NAV PS (ZARc) 178.80 178.58 150.98 149.85 142.45 ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91
3 Yr Beta - 0.45 1.16 - 1.05 - 0.86 - 1.13 REG NO: 12245293 FOUNDED: 2019 LISTED: 2020
Price High 100 70 75 70 99 NATURE OF BUSINESS: The Ninety One Group is a founder-led
Price Low 41 35 31 35 34 independent global asset manager, established in South Africa in 1991
Price Prd End 90 69 45 52 60 with GBP103.4 billion of assets under management (“AUM”), as at 31
March 2020. It primarily offers a range of highconviction, active strategies
RATIOS
to its sophisticated global client base.
Ret on SH Fnd 3.81 5.82 5.41 6.94 8.46 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
Ret On Tot Ass 0.43 0.99 0.76 1.19 1.80
Oper Pft Mgn 0.08 4.63 0.57 4.99 10.63 NUMBER OF EMPLOYEES: 0
DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK), Keogh C
D:E 0.03 0.07 0.05 0.02 0.03 D(snr ind ne, UK), Mabuza B A (ind ne), Penny G P H (ind ne, UK),
Current Ratio 1.06 1.08 1.13 1.12 1.08 Titi F (ne), du Toit H J (CEO), McFarland K (FD, UK)
Div Cover 1.82 2.80 2.72 3.47 4.02 MAJOR ORDINARY SHAREHOLDERS as at 20 Aug 2020
Forty Two Point Two 20.00%
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