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Ninety One (N91)

Financials

174.70p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	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

EBITDA	221.60	249.60	224.10	190.20	172.30
Depreciation & Amortisation	(14.80)	(15.00)	(16.60)	n/a	n/a

Operating Profit/(Loss)	206.80	234.60	207.50	190.20	172.30
Interest Payable	(3.80)	(4.00)	(3.90)	n/a	n/a
Interest Receivable/Investment Income	9.60	3.90	2.40	1.70	5.70

Group Profit after Interest	203.20	230.40	206.00	205.00	178.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	203.20	230.40	206.00	205.00	178.00
Tax	(48.80)	(57.30)	(49.30)	(42.50)	(38.60)

Profit After Tax	154.40	173.10	156.70	162.50	139.40

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	154.40	177.20	156.70	149.40	139.40

Attributable to:
Equity Holders of Parent Company	154.40	177.20	156.50	148.80	138.90
Minority Interests	n/a	n/a	(0.20)	(0.60)	(0.50)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c154.40	_c177.20	_c156.50	_c148.80	_c138.90

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	17.16p	19.07p	17.15p	17.55p	15.05p
Earnings per Share - Diluted	17.07p	18.86p	17.07p	17.55p	15.05p
Earnings per Share - Adjusted	17.30p	19.20p	17.00p	16.80p	15.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	17.16p	19.52p	0.17p	16.13p	15.05p
Earnings per Share - Diluted	17.07p	19.31p	0.17p	16.13p	15.05p
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

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	922.70	922.70	922.70	922.71	922.71
Weighted Average	899.60	907.80	912.70	922.50	922.71
Diluted	904.80	917.70	916.80	922.50	922.71

Performance Ratios
Continuing Operations
Operating Margin	27.74%	29.51%	27.45%	24.99%	24.73%
Return on Capital Employed	41.39%	47.88%	0.53%	78.68%	81.66%
Continuing Operations & Discontinued Operations
Return on Equity	41.27%	47.65%	0.56%	95.14%	66.02%

Financial Status
Continuing Operations
Interest Cover - Continuing	54.47	58.60	53.82	n/a	n/a
Revenue per Share	82.87p	87.58p	0.84p	82.49p	75.50p
Pre-Tax Profit Per Share - Continuing	22.59p	25.38p	0.23p	22.22p	19.29p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-10%	11%	-2%	17%	n/a
Earnings Per Share Growth - Diluted	-10%	10%	-3%	17%	n/a
PE Ratio - Company Adjusted	10.8	13.4	13.9	9.9	n/a
PEG - Company Adjusted	n/a	1.2	n/a	0.6	n/a
Dividend Cover	1.30	1.31	1.36	n/a	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-12%	11,178%	-99%	7%	n/a
Earnings per Share - Diluted	-12%	11,106%	-99%	7%	n/a
PE Ratio - Company Adjusted	10.8	13.1	1,379.7	10.7	n/a
PEG - Company Adjusted	n/a	0.0	n/a	1.5	n/a
Dividend Cover	1.30	1.34	0.01	n/a	n/a

Market Capitalisation £ (Millions)	1,708.84	2,351.04	2,203.41	1,595.37	n/a
Dividend per Share	13.20p	14.60p	12.60p	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

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.