Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

176.00p
   
  • Change Today:
    -1.30p
  • 52 Week High: 186.20
  • 52 Week Low: 156.80
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 67,362
  • Market Cap: £1,617.32m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend6.50p6.90p5.90pn/an/a
Final Dividend6.70p7.70p6.70pn/an/a
Total Dividend13.20p14.60p12.60pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 745.50 795.10 755.90 761.00 696.60
Operating Profit/(Loss) 205.40 251.90 211.00 194.60 173.70
Net Interest 5.80 (0.10) (1.50) 1.70 5.70
Profit Before Tax 212.60 267.10 204.10 198.50 178.40
Profit After Tax 163.80 205.30 154.60 156.00 139.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 163.80 205.30 154.60 156.00 139.80
Attributable to:          
Equity Holders of Parent Company 163.80 205.30 154.40 155.40 139.30
Minority Interests n/a n/a 0.20 0.60 0.50
           
Continuing EPS          
Earnings per Share - Basic 18.20p 22.60p 16.90p 16.80p 15.10p
Earnings per Share - Diluted 18.10p 22.40p 16.80p 16.80p 15.10p
Earnings per Share - Adjusted 17.30p 19.20p 17.00p 16.80p 15.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.20p 22.60p 16.90p 16.80p 15.10p
Earnings per Share - Diluted 18.10p 22.40p 16.80p 16.80p 15.10p
Earnings per Share - Adjusted 17.30p 19.20p 17.00p 16.80p 15.10p
           
Dividend per Share 13.20p 14.60p 12.60p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 99.70 109.70 121.00 108.70 7.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 44.80 37.20 6.20 5.10 5.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.50 31.40 27.80 31.40 31.30
  176.00 178.30 155.00 145.20 44.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 260.60 266.10 253.30 246.40 241.80
Cash at Bank & in Hand 379.60 406.60 337.50 194.50 269.20
Current Asset Investments 9,987.00 10,820.70 9,140.70 72.30 72.40
Other Current Assets 9.20 10.40 5.90 6,992.90 8,174.90
  10,636.40 11,503.80 9,737.40 7,506.10 8,758.30
           
Other Assets n/a n/a 12.20 n/a n/a
Total Assets 10,812.40 11,682.10 9,904.60 7,651.30 8,802.60
           
Liabilities          
Current Liabilities          
Borrowings 10.50 9.90 4.30 2.70 n/a
Other Current Liabilities 10,301.80 11,170.40 9,471.60 7,351.80 8,546.70
  10,312.30 11,180.30 9,475.90 7,354.50 8,546.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 92.20 99.50 106.10 98.90 n/a
Provisions 24.30 30.40 29.00 5.70 15.30
Other Non-Current Liabilities 33.70 30.30 40.30 41.10 44.90
  150.20 160.20 175.40 145.70 60.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,462.50 11,340.50 9,651.30 7,500.20 8,606.90
           
Net Assets 349.90 341.60 253.30 151.10 195.70
           
Capital & Reserves          
Share Capital 441.20 441.20 441.20 441.20 441.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (379.30) (353.00) (357.90) (361.50) (346.10)
Retained Earnings 287.90 253.30 169.90 71.00 100.00
Shareholders Funds 349.80 341.50 253.20 150.70 195.10
           
Minority Interests/Other Equity 0.10 0.10 0.10 0.40 0.60
Total Equity 349.90 341.60 253.30 151.10 195.70
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 74.60 232.30 459.40 813.60 709.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.40 29.20 (408.70) (585.30) (594.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (164.30) (145.70) (68.90) (199.50) (154.50)
Net Increase/Decrease In Cash (87.30) 115.80 (18.20) 28.80 (39.10)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 10.7 13.3 14.0 10.3 n/a
PEG - Adjusted n/a 1.0 14.0 0.9 n/a
Earnings per Share Growth - Adjusted -10% 13% 1% 11% n/a
Dividend Cover 1.31 1.32 1.35 n/a n/a
Revenue per Share 82.87p 87.58p 0.84p 82.49p 75.50p
Pre-Tax Profit per Share 23.63p 29.42p 0.23p 21.52p 19.33p
Operating Margin 27.55% 31.68% 27.91% 25.57% 24.94%
Return on Capital Employed 43.36% 55.50% 0.53% 76.16% 81.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 13.3 1,391.6 10.3 n/a
PEG - Adjusted n/a 0.0 n/a 0.9 n/a
Earnings per Share Growth - Adjusted -10% 11,089% -99% 11% n/a
Dividend Cover 1.31 1.32 0.01 n/a n/a
           
Dividend Yield 7.1% 5.7% 5.3% 0.0% 0.0%
Dividend per Share Growth (9.59%) 15.87% n/a n/a n/a
Operating Cash Flow per Share 8.29p 25.59p 50.33p 88.19p n/a
Cash Incr/Decr per Share (9.70p) 12.76p (0.020p) 3.12p (4.24p)
Net Asset Value per Share (exc. Intangibles) 38.90p 37.63p 27.75p 16.38p 21.21p
Net Gearing -79.16% -87.03% -89.69% -61.65% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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