Ninety One (N91)

Sector:

Financials

Index:

FTSE 250

171.60p
   
  • Change Today:
    -1.20p
  • 52 Week High: 186.20
  • 52 Week Low: 156.80
  • Currency: UK Pounds
  • Shares Issued: 918.93m
  • Volume: 809,011
  • Market Cap: £1,576.89m
  • Beta: 0.02

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 350.20 384.30 395.90 362.20 376.30
Operating Profit/(Loss) 96.80 109.20 117.20 98.10 96.30
Profit Before Tax 104.00 110.60 132.10 94.80 91.90
Profit After Tax 79.30 84.70 101.40 72.70 72.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 79.30 84.70 101.40 72.70 72.30
           
Continuing EPS          
Earnings per Share - Basic 8.90p 9.40p 11.20p 7.90p 7.80p
Earnings per Share - Diluted 8.90p 9.40p 11.10p 7.90p 7.80p
Earnings per Share - Adjusted 8.20p 9.00p 9.70p 7.90p 7.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.90p 9.40p 11.20p 7.90p 7.80p
Earnings per Share - Diluted 8.90p 9.40p 11.10p 7.90p 7.80p
Earnings per Share - Adjusted 8.20p 9.00p 9.70p 7.90p 7.80p
Dividend per Share 5.90p 6.50p 6.90p 5.90p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 170.10 181.30 145.10 156.20 120.30
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 10,474.70 10,994.90 10,478.70 8,740.00 9,272.60
Total Liabilities 10,136.90 10,656.30 10,191.90 8,522.40 9,070.20
Net Assets 337.80 338.60 286.80 217.60 202.40
           
Shareholders Funds 337.60 338.50 286.70 217.10 201.80
Minority Interests/Other Equity 0.20 0.10 0.10 0.50 0.60
Total Equity 337.80 338.60 286.80 217.60 202.40

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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