Shares Magazine
148.00p-0.50 (-0.34%)20 Dec 2024, 16:48
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Ninety One PLC Fundamentals
| Company Name | Ninety One PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 867.636 m | Market Cap | £1.28 bn |
| PE Ratio | 8.60 | Dividend per Share | £0.13 |
| Dividend Yield | 7.97 | Dividend Cover | 1.45 |
| EPS | £0.18 | EPS Growth (%) | -0.01 |
| PEG | 0 | DPS Growth (%) | -0.1127 |
| Debt Ratio | 0.0074 | Debt Equity Ratio | 0.2269 |
| Asset Equity Ratio | 34.7617 | Cash Equity Ratio | 33.5297 |
| Quick Ratio | 1.0272 | Current Ratio | 1.03 |
| Price To Book Value | 3.6928 | ROCE | 0 |
Ninety One PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-12 | 2024-12-31 | GBP | 0.0540 | |
| Prelim | 2024-07-18 | 2024-08-08 | GBP | 0.0640 | |
| Interim | 2023-12-07 | 2023-12-22 | GBP | 0.0590 | |
| Prelim | 2023-07-20 | 2023-08-11 | GBP | 0.0670 | |
| Interim | 2022-12-01 | 2022-12-15 | GBP | 0.0650 | |
| Prelim | 2022-07-14 | 2022-08-05 | GBP | 0.0770 | |
| Interim | 2021-12-02 | 2021-12-17 | GBP | 0.0690 |
Ninety One PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £93.30 m | £99.70 m | £109.70 m | £121.00 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | £21.50 m | £13.40 m | £10.10 m | £6.20 m |
| Total Fixed Assets | £177.80 m | £176.00 m | £178.30 m | £155.00 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £230.10 m | £260.60 m | £266.10 m | £253.30 m |
| Cash & Equivalents | £10.68 bn | £10.34 bn | £11.20 bn | £9.40 bn |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £11.12 bn | £10.81 bn | £11.68 bn | £9.90 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £10.59 bn | £10.31 bn | £11.18 bn | £9.48 bn |
| Creditors after 1 year | £156.00 m | £150.20 m | £160.20 m | £175.40 m |
| Other Liabilities | 0 | 0 | 0 | £7.60 m |
| Total Liabilities | £10.75 bn | £10.46 bn | £11.34 bn | £9.65 bn |
| Net assets | £367.60 m | £349.90 m | £341.60 m | £253.30 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £418.70 m | £441.20 m | £441.20 m | £441.20 m |
| Share Premium | 0 | 0 | 0 | 0 |
| Profit / Loss | £216.80 m | £212.60 m | £267.10 m | £204.10 m |
| Other Equity | £367.40 m | £349.80 m | £341.50 m | £253.20 m |
| Preference & Minorities | £200,000.00 | £100,000.00 | £100,000.00 | £100,000.00 |
| Total Capital Employed | £367.60 m | £349.90 m | £341.60 m | £253.30 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.19 | £0.21 | £0.23 | £0.30 |
| Debt-to-Equity | £0.23 | £0.26 | £0.29 | £0.42 |
| Assets / Equity | 34.7617 | 34.7617 | 34.7617 | 34.7617 |
| Cash / Equity | 33.5297 | 33.5297 | 33.5297 | 33.5297 |
| EPS | £0.18 | £0.18 | £0.21 | £0.16 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £171.80 m | £73.90 m | £232.30 m | £459.40 m |
| Cashflow before financing | £8.00 m | -£90.40 m | £86.60 m | £390.50 m |
| Increase in Cash | £3.60 m | -£88.00 m | £115.80 m | -£18.20 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £697.80 m | £745.50 m | £795.10 m | £755.90 m |
| Cost of sales | £109.30 m | £118.40 m | £131.20 m | £130.80 m |
| Gross Profit | £588.50 m | £627.10 m | £663.90 m | £625.10 m |
| Operating Profit | £202.60 m | £206.80 m | £252.30 m | £211.60 m |
| Pre-Tax profit | £216.80 m | £212.60 m | £267.10 m | £204.10 m |
Ninety One PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Ninety One PLC is engaged in the business of investment management. The company deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. It provides portfolio management, investment advisory, and other financial services. |
| Latest Interim Date | 20 Nov 2024 |
| Latest Fiscal Year End Date | 5 Jun 2024 |
Ninety One PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-05 | Mr. Fani Titi | Non-Executive Director |
| 2024-08-14 | Mr. Hendrik du Toit | Executive Director,Chief Executive Officer and Founder |
| 2024-08-14 | Ms. Kim McFarland | Executive Director,Finance Director |
| 2024-06-05 | Mr. Colin Denis Keogh | Non-Executive Director,Senior Independent Director |
| 2024-06-05 | Mr. Khumo L. Shuenyane | |
| 2024-06-05 | Ms. Victoria Cochrane | Non-Executive Director |
Ninety One PLC Contact Details
| Company Name | Ninety One PLC |
|---|---|
| Address | 55 Gresham Street, London, EC2V 7EL |
| Telephone | +44 2039382000 |
| Website | https://www.ninetyone.com |
Ninety One PLC Advisors
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
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| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.