Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

186.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 191.80
  • 52 Week Low: 120.10
  • Currency: UK Pounds
  • Shares Issued: 642.25m
  • Volume: 1,225,239
  • Market Cap: £1,195.87m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend5.40p5.90p6.50p6.90p5.90p
Final Dividend6.80p6.40p6.70p7.70p6.70p
Total Dividend12.20p12.30p13.20p14.60p12.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 700.00 697.80 745.50 795.10 755.90
Operating Profit/(Loss) 185.90 201.30 206.80 251.90 211.00
Net Interest 16.00 14.20 5.80 (0.10) (1.50)
Profit Before Tax 204.30 216.80 212.60 267.10 204.10
Profit After Tax 150.10 163.90 163.80 205.30 154.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 150.10 163.90 163.80 205.30 154.60
Attributable to:          
Equity Holders of Parent Company 150.10 163.90 163.80 205.30 154.40
Minority Interests n/a n/a n/a n/a 0.20
           
Continuing EPS          
Earnings per Share - Basic 17.20p 18.40p 18.20p 22.60p 16.90p
Earnings per Share - Diluted 17.20p 18.40p 18.10p 22.40p 16.80p
Earnings per Share - Adjusted 15.50p 15.90p 17.30p 19.20p 17.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.20p 18.40p 18.20p 22.60p 16.90p
Earnings per Share - Diluted 17.20p 18.40p 18.10p 22.40p 16.80p
Earnings per Share - Adjusted 15.50p 15.90p 17.30p 19.20p 17.00p
           
Dividend per Share 12.20p 12.30p 13.20p 14.60p 12.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 85.90 93.30 99.70 109.70 121.00
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 51.20 50.80 44.80 37.20 6.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 30.40 33.70 31.50 31.40 27.80
  167.50 177.80 176.00 178.30 155.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 219.00 230.10 269.80 266.10 253.30
Cash at Bank & in Hand 386.60 375.30 379.60 406.60 337.50
Current Asset Investments 11,435.80 10,323.70 n/a 10,820.70 9,140.70
Other Current Assets 3.20 11.60 9,987.00 10.40 5.90
  12,044.60 10,940.70 10,636.40 11,503.80 9,737.40
           
Other Assets n/a n/a n/a n/a 12.20
Total Assets 12,212.10 11,118.50 10,812.40 11,682.10 9,904.60
           
Liabilities          
Current Liabilities          
Borrowings 10.00 10.00 10.50 9.90 4.30
Other Current Liabilities 11,676.90 10,584.90 10,301.80 11,170.40 9,471.60
  11,686.90 10,594.90 10,312.30 11,180.30 9,475.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 76.60 84.70 92.20 99.50 106.10
Provisions 43.90 38.30 24.30 30.40 29.00
Other Non-Current Liabilities 31.10 33.00 33.70 30.30 40.30
  151.60 156.00 150.20 160.20 175.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,838.50 10,750.90 10,462.50 11,340.50 9,651.30
           
Net Assets 373.60 367.60 349.90 341.60 253.30
           
Capital & Reserves          
Share Capital 403.70 418.70 441.20 441.20 441.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (398.30) (381.80) (379.30) (353.00) (357.90)
Retained Earnings 368.00 330.50 287.90 253.30 169.90
Shareholders Funds 373.40 367.40 349.80 341.50 253.20
           
Minority Interests/Other Equity 0.20 0.20 0.10 0.10 0.10
Total Equity 373.60 367.60 349.90 341.60 253.30
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 318.40 171.80 73.90 232.30 459.40
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 (7.80) (4.40) 2.40 29.20 (408.70)
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 (165.40) (163.80) (164.30) (145.70) (68.90)
Net Increase/Decrease In Cash 145.20 3.60 (88.00) 115.80 (18.20)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 9.3 10.7 10.7 13.3 14.0
PEG - Adjusted n/a n/a n/a 1.0 14.0
Earnings per Share Growth - Adjusted -2% -8% -10% 13% 1%
Dividend Cover 1.27 1.29 1.31 1.32 1.35
Revenue per Share 108.99p 108.65p 82.87p 87.58p 0.84p
Pre-Tax Profit per Share 31.81p 33.76p 23.63p 29.42p 0.23p
Operating Margin 26.56% 28.85% 27.74% 31.68% 27.91%
Return on Capital Employed 37.35% 40.47% 43.36% 55.50% 0.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 10.7 10.7 13.3 1,391.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -2% -8% -10% 11,089% -99%
Dividend Cover 1.27 1.29 1.31 1.32 0.01
           
Dividend Yield 8.4% 7.2% 7.1% 5.7% 5.3%
Dividend per Share Growth (0.81%) (6.82%) (9.59%) 15.87% n/a
Operating Cash Flow per Share 49.58p 26.75p 8.21p 25.59p 50.33p
Cash Incr/Decr per Share 22.61p 0.56p (9.78p) 12.76p (0.020p)
Net Asset Value per Share (exc. Intangibles) 58.17p 57.24p 38.90p 37.63p 27.75p
Net Gearing -80.34% -76.37% -79.16% -87.03% -89.69%

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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