Page 183 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 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 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
Meubels 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),
NUMBER OF EMPLOYEES: 42 PennyGPH (Chair, ind ne, UK), du Toit H J (CEO),
DIRECTORS: de VryeCJ(ind ne), Swart G (ind ne), TrompNC(ne), McFarland K (FD, UK)
TrompPJdeW(ne), Willemse Prof B J (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 02 Dec 2020
TrompGRdeV (Group MD), Prozesky H E (FD) Investec Investments Ltd. 26.87%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Forty Two Point Two 20.00%
Landswyd Beleggings (Pty) Ltd. 46.64% Coronation Asset Management (Pty) Ltd. 9.99%
Namprop (Pty) Ltd. 11.70% POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,
Trocor (Pty) Ltd. 10.66% 8001
POSTAL ADDRESS: PO Box 2878, Randburg, 2125 MORE INFO: www.sharedata.co.za/sdo/jse/NY1
EMAIL: groupsec@nictus.com.na COMPANY SECRETARY: Ninety One Africa (Pty) Ltd.
WEBSITE: www.nictuslimited.co.za TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TELEPHONE: 011-787-9019 FAX: 011-326-0863 SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd. AUDITORS: KPMG Inc.
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.
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par val. Ldt Pay Amt
NCS Ords no par value 250 000 000 53 443 500
Interim No 1 8 Dec 20 23 Dec 20 119.00
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Jan21 Ave 3m shares p.w., R105.9m(48.4% p.a.)
Final No 37 29 Sep 20 5 Oct 20 3.00 GENF 40 Week MA NINETY 1L
Final No 36 16 Jul 19 22 Jul 19 3.75
4900
LIQUIDITY: Dec20 Ave 12 468 shares p.w., R7 196.1(1.2% p.a.)
4420
GERE 40 Week MA NICTUS
3940
107
3459
92
2979
77
2499
61 | Apr 20 | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
FINANCIAL STATISTICS
46
(Amts in GBP’000) Sep 20 Mar 20 Mar 19
31 Interim Final Final (P)
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Turnover 362 200 761 000 696 600
FINANCIAL STATISTICS Op Inc 88 600 194 600 173 700
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 NetIntPd(Rcvd) 700 - 1 700 - 5 700
Interim Final Final(rst) Final(rst) Final Minority Int - 600 500
Turnover 26 527 53 310 50 752 47 361 44 651 Att Inc 72 700 155 400 139 300
Op Inc 6 603 42 2 351 269 2 228 TotCompIncLoss 73 600 144 500 127 900
NetIntPd(Rcvd) - 330 - 3 181 - 4 192 - 4 601 - 4 841 Fixed Ass 31 900 18 000 7 700
Tax 1 531 - 417 985 - 542 178 Inv & Loans 5 200 4 800 5 300
Att Inc 5 402 3 640 5 558 5 412 6 891 Tot Curr Ass 8 583 800 7 506 100 8 758 300
TotCompIncLoss 5 402 2 095 5 558 5 412 6 891 Ord SH Int 217 100 150 700 195 100
Hline Erngs-CO 5 401 3 664 5 508 5 416 6 922 Minority Int 500 400 600
Fixed Ass 15 501 15 580 18 026 18 051 17 629 LT Liab 165 100 145 700 60 200
Inv & Loans 31 475 32 168 28 640 11 340 25 730 Tot Curr Liab 8 357 300 7 354 500 8 546 700
Def Tax Asset 882 2 421 3 253 3 020 1 424
Tot Curr Ass 559 563 691 610 607 260 602 390 549 903 PER SHARE STATISTICS (cents per share)
Ord SH Int 100 957 95 555 95 441 100 054 99 303 HEPS-C (ZARc) 172.54 315.34 270.60
LT Liab 3 731 3 186 6 291 5 073 2 398 DPS (ZARc) 119.00 - -
Tot Curr Liab 507 857 650 739 561 133 535 179 493 086 NAV PS (ZARc) 511.78 363.34 399.76
Price High 4 904 5 000 -
PER SHARE STATISTICS (cents per share) Price Low 3 199 2 010 -
EPS (ZARc) 10.11 6.81 9.00 8.17 10.40 Price Prd End 4 400 3 435 -
HEPS-C (ZARc) 10.11 6.86 8.92 8.17 10.45 RATIOS
DPS (ZARc) - 3.75 3.00 3.00 3.00 Ret on SH Fnd 66.82 103.24 71.44
NAV PS (ZARc) 188.90 178.80 178.58 150.98 149.85 Oper Pft Mgn 24.46 25.57 24.94
3 Yr Beta - 0.90 - 0.42 0.81 - 1.05 - 0.86 D:E 0.76 0.96 0.31
Price High 90 100 70 75 70 Current Ratio 1.03 1.02 1.02
Price Low 28 41 35 31 35 Div Cover 1.45 - -
Price Prd End 69 90 69 45 52
RATIOS
Ret on SH Fnd 10.70 3.81 5.82 5.41 6.94
Ret On Tot Ass 2.27 0.43 0.99 0.76 1.19
Oper Pft Mgn 24.89 0.08 4.63 0.57 4.99
D:E 0.04 0.03 0.07 0.05 0.02
Current Ratio 1.10 1.06 1.08 1.13 1.12
Div Cover - 1.82 2.80 2.72 3.47
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