Page 177 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – 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 GBP140.0 billion of assets under management (“AUM”), as at 30
LISTED: 1969 September 2021. It primarily offers a range of highconviction, active
NATURE OF BUSINESS: Nictus Group is a retailer of household furniture, strategies to its sophisticated global client base.
electrical appliances and home electronics sold through the Nictus SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
Meubels brand as well as a short-term insurer through the Corporate NUMBER OF EMPLOYEES: 1 165
Guarantee brand. DIRECTORS: Aranda I F B (ind ne, Esp), Cochrane V S (ind ne, UK), Keogh
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers CD(snr ind ne, UK), Mabuza BA(ind ne), Shuenyane K L (ne),
NUMBER OF EMPLOYEES: 42 Penny G P H (Chair, ind ne, UK), du Toit H J (CEO), McFarland K (FD, UK)
DIRECTORS: de VryeCJ(ind ne), Martin S (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 17 Nov 2021
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 2021 Public Investment Corporation 6.49%
Landswyd Beleggings (Pty) Ltd. 46.64% POSTAL ADDRESS: 36 Hans Strijdom Avenue, Foreshore, Cape Town,
Namprop (Pty) Ltd. 11.70% 8001
Trocor (Pty) Ltd. 11.08% 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 Eksekuteurskamer (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: One Capital Sponsor Services (Pty) Ltd. NY1 Ords no par val. - 300 089 454
AUDITORS: PwC Inc. DISTRIBUTIONS [ZARc]
Ords no par val. Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
NCS Ords no par value 250 000 000 53 443 500 Interim No 3 30 Nov 21 17 Dec 21 141.00
Final No 2 20 Jul 21 12 Aug 21 133.00
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Jan22 Avg 2m shares p.w., R78.9m(28.1% p.a.)
Final No 38 20 Jul 21 26 Jul 21 5.00 GENF 40 Week MA NINETY 1L
Final No 37 29 Sep 20 5 Oct 20 3.00
5682
LIQUIDITY: Dec21 Avg 21 082 shares p.w., R17 239.1(2.1% p.a.)
5176
GERE 40 Week MA NICTUS
100 4669
4163
86
3656
72
59 3150
2020 | 2021
45 FINANCIAL STATISTICS
(Amts in GBP'000) Sep 21 Mar 21 Mar 20 Mar 19
31 Interim Final Final Final (P)
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Turnover 395 900 755 900 761 000 696 600
FINANCIAL STATISTICS Op Inc 117 500 211 600 194 600 173 700
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 NetIntPd(Rcvd) 300 1 500 - 1 700 - 5 700
Interim Final Final Final(rst) Final(rst) Minority Int - 200 600 500
Turnover 19 070 57 915 53 310 50 752 47 361 Att Inc 101 400 154 400 155 400 139 300
Op Inc 2 099 11 676 42 2 351 269 TotCompIncLoss 101 700 161 000 144 500 127 900
NetIntPd(Rcvd) 338 212 - 3 181 - 4 192 - 4 601 Fixed Ass 28 200 30 700 18 000 7 700
Tax 160 1 842 - 417 985 - 542 Inv & Loans 5 600 5 500 4 800 5 300
Att Inc 1 601 9 622 3 640 5 558 5 412 Tot Curr Ass 10 333 600 9 737 400 7 506 100 8 758 300
TotCompIncLoss 1 601 9 622 2 095 5 558 5 412 Ord SH Int 286 700 253 200 150 700 195 100
Hline Erngs-CO 1 569 9 631 3 664 5 508 5 416 Minority Int 100 100 400 600
Fixed Ass 15 944 15 132 15 580 18 026 18 051 LT Liab 163 600 175 400 145 700 60 200
Inv & Loans 32 719 26 177 32 168 28 640 11 340 Tot Curr Liab 10 028 300 9 468 300 7 354 500 8 546 700
Def Tax Asset - 83 2 421 3 253 3 020
Tot Curr Ass 565 618 613 912 691 610 607 260 602 390 PER SHARE STATISTICS (cents per share)
Ord SH Int 102 524 103 595 95 555 95 441 100 054 HEPS-C (ZARc) 197.51 360.82 315.50 270.60
LT Liab 10 281 11 115 3 186 6 291 5 073 DPS (ZARc) 141.00 252.00 - -
Tot Curr Liab 514 152 556 446 650 739 561 133 535 179 NAV PS (ZARc) 631.65 1 720.30 361.87 399.76
Price High 5 200 4 995 5 000 -
PER SHARE STATISTICS (cents per share) Price Low 4 273 3 199 2 010 -
EPS (ZARc) 3.00 18.00 6.81 9.00 8.17 Price Prd End 5 041 4 800 3 435 -
HEPS-C (ZARc) 2.94 18.02 6.86 8.92 8.17 RATIOS
DPS (ZARc) 5.00 3.00 3.75 3.00 3.00 Ret on SH Fnd 70.71 61.03 103.24 71.44
NAV PS (ZARc) 191.84 193.84 178.80 178.58 150.98 Oper Pft Mgn 29.68 27.99 25.57 24.94
3 Yr Beta - 0.83 - 0.66 - 0.42 0.81 - 1.05 D:E 0.57 0.69 0.96 0.31
Price High 101 100 100 70 75 Current Ratio 1.03 1.03 1.02 1.02
Price Low 69 28 41 35 31 Div Cover 1.58 1.43 - -
Price Prd End 76 70 90 69 45
RATIOS
Ret on SH Fnd 3.12 9.29 3.81 5.82 5.41 Ninety One plc
NIN
Ret On Tot Ass 0.56 1.71 0.43 0.99 0.76 ISIN: GB00BJHPLV88 SHORT: NINETY 1P CODE: N91
Oper Pft Mgn 11.01 20.16 0.08 4.63 0.57 REG NO: 12245293 FOUNDED: 2019 LISTED: 2020
D:E 0.10 0.11 0.03 0.07 0.05 NATURE OF BUSINESS: The Ninety One Group is a founder-led
Int Cover 6.21 55.08 n/a n/a n/a independent global asset manager, established in South Africa in 1991
Current Ratio 1.10 1.10 1.06 1.08 1.13 with GBP140.0 billion of assets under management (“AUM”), as at 30
Div Cover 0.60 6.00 1.82 2.80 2.72 September 2021. It primarily offers a range of highconviction, active
strategies to its sophisticated global client base.
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