Page 174 - SHB 2021 Issue 4

JSE – NIN Profile’s Stock Exchange Handbook: 2021 – Issue 4
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
Ninety One Ltd. NUMBER OF EMPLOYEES: 1 165
NIN DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK),
ISIN: ZAE000282356 SHORT: NINETY 1L CODE: NY1 Keogh C D (snr ind ne, UK), Mabuza B A (ind ne), Penny G P H (ind ne, UK),
REG NO: 2019/526481/06 FOUNDED: 2019 LISTED: 2020 Shuenyane K L (ne), du Toit H J (CEO), McFarland K (FD, UK)
NATURE OF BUSINESS: The Ninety One Group is a founder-led MAJOR ORDINARY SHAREHOLDERS as at 18 Aug 2021
independent global asset manager, established in South Africa in 1991 Investec Investments 24.10%
with GBP130.9 billion of assets under management (“AUM”), as at 31 Forty Two Point Two 23.05%
March 2021. It primarily offers a range of highconviction, active strategies M&G Plc 11.12%
to its sophisticated global client base. POSTAL ADDRESS: 55 Gresham Street, London, EC2V 7EL
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians MORE INFO: www.sharedata.co.za/sdo/jse/N91
NUMBER OF EMPLOYEES: 1 165 COMPANY SECRETARY: Paula Mary Watts
DIRECTORS: ArandaIFB(ind ne, Esp), CochraneVS(ind ne, UK), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
KeoghCD(snr ind ne, UK), MabuzaBA(ind ne), ShuenyaneKL(ne),
PennyGPH (Chair, ind ne, UK), du Toit H J (CEO), SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
McFarland K (FD, UK) AUDITORS: KPMG Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Investments Ltd. 26.87% N91 Ords of GBP0.01p ea - 622 624 622
Forty Two Point Two 20.00%
Coronation Asset Management (Pty) Ltd. 12.74% DISTRIBUTIONS [GBPp]
POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town, Ords of GBP0.01p ea Ldt Pay Amt
8001 Final No 2 20 Jul 21 12 Aug 21 6.70
MORE INFO: www.sharedata.co.za/sdo/jse/NY1 Interim No 1 8 Dec 20 23 Dec 20 5.90
COMPANY SECRETARY: Ninety One Africa (Pty) Ltd. LIQUIDITY: Oct21 Ave 3m shares p.w., R132.6m(23.4% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. GENF 40 Week MA NINETY 1P
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 5027
NY1 Ords no par val. - 300 089 454
4635
DISTRIBUTIONS [ZARc]
Ords no par val. Ldt Pay Amt
4244
Final No 2 20 Jul 21 12 Aug 21 133.00
Interim No 1 8 Dec 20 23 Dec 20 119.00 3852
LIQUIDITY: Oct21 Ave 2m shares p.w., R75.9m(28.4% p.a.)
3460
2020 | 2021
GENF 40 Week MA NINETY 1L
FINANCIAL STATISTICS
5230
(Amts in GBP'000) Mar 21 Mar 20 Mar 19
Final Final Final (P)
4814
Turnover 755 900 761 000 696 600
4398 Op Inc 211 600 194 600 173 700
NetIntPd(Rcvd) 1 500 - 1 700 - 5 700
3982
Minority Int 200 600 500
Att Inc 154 400 155 400 139 300
3566
TotCompIncLoss 161 000 144 500 127 900
3150 Fixed Ass 30 700 18 000 7 700
2020 | 2021
Inv & Loans 5 500 4 800 5 300
FINANCIAL STATISTICS Tot Curr Ass 9 749 600 7 506 100 8 758 300
(Amts in GBP'000) Mar 21 Mar 20 Mar 19 Ord SH Int 253 200 150 700 195 100
Final Final Final (P) Minority Int 100 400 600
Turnover 755 900 761 000 696 600 LT Liab 175 400 145 700 60 200
Op Inc 211 600 194 600 173 700 Tot Curr Liab 9 475 900 7 354 500 8 546 700
NetIntPd(Rcvd) 1 500 - 1 700 - 5 700
Minority Int 200 600 500 PER SHARE STATISTICS (cents per share)
Att Inc 154 400 155 400 139 300 HEPS-C (ZARc) 360.20 315.50 270.60
TotCompIncLoss 161 000 144 500 127 900 DPS (ZARc) 252.00 - -
Fixed Ass 30 700 18 000 7 700 NAV PS (ZARc) 1 720.30 361.87 399.76
Inv & Loans 5 500 4 800 5 300 Price High 5 050 6 000 -
Tot Curr Ass 9 749 600 7 506 100 8 758 300 Price Low 3 417 2 028 -
Ord SH Int 253 200 150 700 195 100 Price Prd End 4 825 3 833 -
Minority Int 100 400 600 RATIOS
LT Liab 175 400 145 700 60 200 Ret on SH Fnd 61.03 103.24 71.44
Tot Curr Liab 9 475 900 7 354 500 8 546 700 Oper Pft Mgn 27.99 25.57 24.94
D:E 0.69 0.96 0.31
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 360.82 315.50 270.60 Current Ratio 1.03 1.02 1.02
DPS (ZARc) 252.00 - - Div Cover 1.43 - -
NAV PS (ZARc) 1 720.30 361.87 399.76
Price High 4 995 5 000 - Northam Platinum Holdings Ltd.
Price Low 3 199 2 010 - NOR
Price Prd End 4 800 3 435 - ISIN: ZAE000298253 SHORT: NORTHAM CODE: NPH
RATIOS REG NO: 2020/905346/06 FOUNDED: 2020 LISTED: 2021
Ret on SH Fnd 61.03 103.24 71.44 NATURE OF BUSINESS: Northam Platinum Holdings Ltd. (registration
Oper Pft Mgn 27.99 25.57 24.94 number 2020/905346/06), is a newly incorporated public company and is,
D:E 0.69 0.96 0.31 as at the date of this announcement, wholly-owned by Northam and has
Current Ratio 1.03 1.02 1.02 not conducted any business since the date of its incorporation, being 2
Div Cover 1.43 - - December 2020.
SECTOR:BasicMaterials—BasicResrcs—PreciousMet&Min—Plat&PrecMet
NUMBER OF EMPLOYEES: 0
Ninety One plc DIRECTORS: HickeyHH(ind ne), Jekwa DrNY(ind ne),
JonasMH(ind ne), KgosiTE(ne), LewisGT(ind ne, UK), Mvusi T I
NIN
ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91 (ind ne), Nel Mr J (ind ne), SmithiesJG(ind ne, UK),
REG NO: 12245293 FOUNDED: 2019 LISTED: 2020 Brown D H (Chair, ind ne), Dunne P A (CEO, UK), Coetzee A H (CFO)
NATURE OF BUSINESS: The Ninety One Group is a founder-led MAJOR ORDINARY SHAREHOLDERS as at 14 Oct 2021
independent global asset manager, established in South Africa in 1991 Fairtree Asset Management (Pty) Ltd. 5.16%
with GBP130.9 billion of assets under management (“AUM”), as at 31 Old Mutual Ltd. 5.02%
March 2021. It primarily offers a range of highconviction, active strategies MORE INFO: www.sharedata.co.za/sdo/jse/NPH
to its sophisticated global client base.
COMPANY SECRETARY: Patricia Beatrice Beale
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