Page 184 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – NIN Profile’s Stock Exchange Handbook: 2021 – Issue 1
NUMBER OF EMPLOYEES: 15 953
Ninety One plc DIRECTORS: BrownDH(ind ne), HickeyHH(ind ne),
NIN Jekwa DrNY(ind ne), JonasMH(ind ne), KgosiTE(ne),
ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91 LewisGT(ind ne, UK), MvusiTI(ind ne), Nel Mr J (ind ne), Smithies J
REG NO: 12245293 FOUNDED: 2019 LISTED: 2020 G(ind ne, UK), Mosehla K B (Chair, ne), Dunne P A (CEO, UK),
NATURE OF BUSINESS: The Ninety One Group is a founder-led Coetzee A H (CFO)
independent global asset manager, established in South Africa in 1991 MAJOR ORDINARY SHAREHOLDERS as at 20 Nov 2020
with GBP103.4 billion of assets under management (“AUM”), as at 31 Zambezi Platinum (RF) Ltd. 31.37%
March 2020. It primarily offers a range of highconviction, active strategies Public Investment Corporation 13.45%
to its sophisticated global client base. BlackRock Inc. 7.92%
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers POSTAL ADDRESS: PO Box 412694, Craighall, 2024
NUMBER OF EMPLOYEES: 1 165 MORE INFO: www.sharedata.co.za/sdo/jse/NHM
DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK), COMPANY SECRETARY: Patricia Beale
KeoghCD(snr ind ne, UK), MabuzaBA(ind ne), PennyGPH(ind ne, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
UK), Titi F (ne), du Toit H J (CEO), McFarland K (FD, UK) SPONSOR: One Capital
MAJOR ORDINARY SHAREHOLDERS as at 02 Dec 2020 AUDITORS: Ernst & Young
Investec Investments 24.10%
Forty Two Point Two 20.52% CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray 7.72% NHM Ords no par value 2 000 000 000 509 781 212
POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/N91 Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Paula Mary Watts Interim No 26 15 Mar 12 26 Mar 12 5.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 25 9 Sep 11 19 Sep 11 10.00
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: KPMG Inc. LIQUIDITY: Jan21 Ave 11m shares p.w., R1 256.4m(109.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED PLAT 40 Week MA NORTHAM
N91 Ords of GBP0.01p ea - 622 624 622 22457
DISTRIBUTIONS [GBPp]
Ords of GBP0.01p ea Ldt Pay Amt 18496
Interim No 1 8 Dec 20 23 Dec 20 5.90 14535
LIQUIDITY: Jan21 Ave 4m shares p.w., R152.6m(30.2% p.a.)
10573
GENF 40 Week MA NINETY 1P
6612
4964
2651
4481 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
3997
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final(rst) Final Final
3514
Wrk Revenue 17 812 10 650 7 552 6 865 6 097
3031
Wrk Pft 5 301 2 410 823 614 383
NetIntPd(Rcd) 1 736 1 489 1 175 1 089 958
2547
| Apr 20 | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Att Inc 2 169 60 - 705 - 636 - 508
FINANCIAL STATISTICS TotCompIncLoss 2 194 71 - 705 - 636 - 488
(Amts in GBP’000) Sep 20 Mar 20 Mar 19 Ord SH Int 9 650 7 457 7 387 8 092 8 728
Interim Final Final (P) LT Liab 1 214 981 901 643 633
Turnover 362 200 761 000 696 600 Cap Employed 26 289 24 328 20 219 18 022 17 800
Op Inc 88 600 194 600 173 700 Mining Ass 23 262 21 279 18 705 14 707 13 519
NetIntPd(Rcvd) 700 - 1 700 - 5 700 Inv & Loans 192 179 180 - -
Minority Int - 600 500 Tot Curr Ass 6 368 5 340 4 715 4 153 4 868
Att Inc 72 700 155 400 139 300 Tot Curr Liab 4 378 2 617 3 605 1 614 1 178
TotCompIncLoss 73 600 144 500 127 900 PER SHARE STATISTICS (cents per share)
Fixed Ass 31 900 18 000 7 700 HEPS-C (ZARc) 619.50 15.80 - 200.50 - 181.90 - 140.90
Inv & Loans 5 200 4 800 5 300
Tot Curr Ass 8 583 800 7 506 100 8 758 300 NAV (ZARc) 1 893.03 1 462.75 1 449.00 1 587.40 1 712.10
Ord SH Int 217 100 150 700 195 100 3 Yr Beta 1.88 1.64 1.82 2.00 1.67
Minority Int 500 400 600 Price Prd End 11 620 5 900 3 668 4 045 4 300
LT Liab 165 100 145 700 60 200 Price High 14 996 6 902 6 020 6 035 5 080
Tot Curr Liab 8 357 300 7 354 500 8 546 700 Price Low 4 988 3 262 3 165 3 593 1 610
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH fund 12.09 0.33 - 4.19 - 3.88 - 3.15
HEPS-C (ZARc) 172.54 315.34 270.60
Ret on Tot Ass 12.05 2.63 - 1.93 - 1.83 - 1.33
DPS (ZARc) 119.00 - - Yield (g/ton) - - - - 4.90
NAV PS (ZARc) 511.78 363.34 399.76
Price High 5 050 4 500 -
Price Low 3 417 3 417 - Novus Holdings Ltd.
Price Prd End 4 380 4 200 - NOV
ISIN: ZAE000202149 SHORT: NOVUS CODE: NVS
RATIOS REG NO: 2008/011165/06 FOUNDED: 2000 LISTED: 2015
Ret on SH Fnd 66.82 103.24 71.44 NATURE OF BUSINESS: Operational expansion and diversification
Oper Pft Mgn 24.46 25.57 24.94 established Novus as a market leader in the print industry. Investment in
D:E 0.76 0.96 0.31 cutting-edge technology hastakenusfurther. Today, Novus’ reputationfor the
Current Ratio 1.03 1.02 1.02 highest quality and personalised service transcends borders and industries.
Div Cover 1.45 - - SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Bus Support Srvcs
NUMBER OF EMPLOYEES: 2 275
Northam Platinum Ltd. DIRECTORS: Alwar K (alt), MackDJ(ind ne), Mayman A (ind ne),
Mkhondo N (ne), Mtanga L (ind ne), ZunguSDM(ind ne), Mnganga Dr
NOR P (Chair, ne), Birch N W (CEO), Todd H (CFO)
ISIN: ZAE000030912 SHORT: NORTHAM CODE: NHM MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
REG NO: 1977/003282/06 FOUNDED: 1977 LISTED: 1987 Media24 (Pty) Ltd. 17.48%
NATURE OF BUSINESS: Northam Platinum Ltd. (Northam or the Prudential Portfolio Managers 11.42%
company or the group), is a public company incorporated in South Africa, Value Capital Partners (Pty) Ltd. 9.92%
and a leading producer of platinum group metals (PGMs). Northam is POSTAL ADDRESS: PO Box 37014, Chempet, 7442
listed on the JSE, trading under the equity issuer share code NHM, ISIN
code ZAE000030912 and in respect of the domestic medium-term note MORE INFO: www.sharedata.co.za/sdo/jse/NVS
(DMTN) programme, under the debt issuer code NHMI. COMPANY SECRETARY: Melonie Brink
SECTOR: Basic Materials—Basic Resrcs—Mining—Plat&Prcs Metals TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
182