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Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 204.30M | 216.80M | 212.60M | 267.10M | 204.10M |
| Minority interest | - | - | - | 0.00M | 0.10M |
| Net income | 150.10M | 163.90M | 163.80M | 205.30M | 154.40M |
| Selling general administrative | 141.50M | 92.70M | 133.40M | 121.60M | 108.70M |
| Selling and marketing expenses | - | 37.50M | - | - | - |
| Gross profit | 594.60M | 295.50M | 627.10M | 663.90M | 625.10M |
| Reconciled depreciation | 13.80M | 13.50M | 14.80M | 15.00M | 16.60M |
| Ebit | 207.60M | 220.70M | 216.40M | 256.20M | 198.40M |
| Ebitda | 221.40M | 234.20M | 231.20M | 271.20M | 215.00M |
| Depreciation and amortization | 13.80M | 13.50M | 14.80M | 15.00M | 16.60M |
| Operating income | 188.30M | 202.60M | 206.80M | 252.30M | 211.60M |
| Other operating expenses | 511.70M | 385.90M | 542.20M | 545.60M | 554.20M |
| Interest expense | 3.30M | 3.90M | 3.80M | 4.00M | 3.90M |
| Tax provision | 54.20M | 52.90M | 48.80M | 61.80M | 49.10M |
| Interest income | 19.30M | 18.10M | 9.60M | 3.90M | 2.40M |
| Net interest income | 16.00M | 14.20M | 5.80M | -0.10M | -1.50M |
| Income tax expense | 54.20M | 52.90M | 48.80M | 61.80M | 49.10M |
| Total revenue | 700.00M | 588.50M | 745.50M | 795.10M | 755.90M |
| Total operating expenses | 406.30M | 92.90M | 423.80M | 414.40M | 423.40M |
| Cost of revenue | 105.40M | 293.00M | 118.40M | 131.20M | 130.80M |
| Total other income expense net | 16.00M | 14.20M | 14.20M | 19.50M | 4.00M |
| Net income from continuing ops | 150.10M | 163.90M | 163.80M | 205.30M | 155.00M |
| Net income applicable to common shares | - | - | - | 205.30M | 154.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 12212.10M | 11118.50M | 10812.40M | 11682.10M | 9904.60M |
| Other current assets | 52.50M | 10332.10M | 352.20M | 352.20M | 347.50M |
| Total liab | 11838.50M | 10750.90M | 10462.50M | 11340.50M | 9651.30M |
| Total stockholder equity | 373.40M | 367.40M | 349.80M | 341.50M | 253.20M |
| Other current liab | 11549.30M | 10520.30M | 21.90M | 34.90M | 40.00M |
| Common stock | 403.70M | 418.70M | 441.20M | 441.20M | 441.20M |
| Capital stock | 403.70M | 418.70M | 441.20M | 441.20M | 441.20M |
| Retained earnings | 368.00M | 1062.70M | 287.90M | 253.30M | 169.90M |
| Other liab | - | - | - | 60.70M | 69.30M |
| Other assets | - | 11118.50M | 62.90M | 31.40M | 27.80M |
| Cash | 386.60M | 375.30M | 379.60M | 406.60M | 337.50M |
| Total current liabilities | 11686.90M | 10594.90M | 10312.30M | 11180.30M | 9475.90M |
| Current deferred revenue | - | 10278.50M | 10122.60M | 10946.70M | 9431.10M |
| Net debt | -300.00M | -280.60M | -276.90M | -297.20M | -227.10M |
| Short term debt | 10.00M | 10.00M | 10.50M | 9.90M | 4.30M |
| Short long term debt total | 86.60M | 94.70M | 102.70M | 109.40M | 110.40M |
| Other stockholder equity | -398.30M | -49.80M | -379.30M | -353.00M | -357.90M |
| Property plant equipment | - | - | 99.70M | 109.70M | 121.00M |
| Total current assets | 12044.60M | 10940.70M | 10636.40M | 11530.90M | 9749.60M |
| Net tangible assets | - | - | 349.80M | 341.50M | 253.20M |
| Short term investments | 34.70M | 25.40M | 9959.40M | 10772.10M | 9064.60M |
| Net receivables | 200.40M | 230.10M | 260.60M | 276.50M | 259.20M |
| Accounts payable | 116.70M | 55.20M | 157.30M | 188.80M | 0.50M |
| Accumulated other comprehensive income | - | -1064.20M | - | - | - |
| Common stock total equity | - | - | - | - | 441.20M |
| Treasury stock | - | - | - | - | -19.50M |
| Non currrent assets other | 53.60M | 5.20M | -113.10M | -119.80M | -127.20M |
| Non current assets total | 167.50M | 177.80M | 176.00M | 151.20M | 155.00M |
| Capital lease obligations | 86.60M | 94.70M | 102.70M | 109.40M | 110.40M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -7.80M | -4.40M | 2.40M | -409.40M | -389.30M |
| Change to liabilities | - | - | -35.80M | -27.60M | 77.30M |
| Total cashflows from investing activities | -7.80M | -4.40M | - | -393.10M | -408.70M |
| Net borrowings | - | - | -10.30M | -5.30M | -4.00M |
| Total cash from financing activities | -165.40M | -163.80M | -164.30M | -145.70M | -68.90M |
| Change to operating activities | - | - | - | -10.80M | 1.60M |
| Net income | 204.30M | 163.90M | 212.60M | 267.10M | 204.10M |
| Change in cash | 142.60M | -13.80M | -119.40M | 123.30M | 10.40M |
| Begin period cash flow | 457.10M | 470.90M | 570.30M | 447.00M | 436.60M |
| End period cash flow | 599.70M | 457.10M | 450.90M | 570.30M | 447.00M |
| Total cash from operating activities | 318.40M | 171.80M | 74.60M | 654.60M | 459.40M |
| Depreciation | 13.80M | 13.50M | 14.80M | 15.00M | 16.60M |
| Other cashflows from investing activities | 2.20M | - | - | - | -389.30M |
| Dividends paid | 107.20M | 115.80M | 130.20M | 123.70M | 54.00M |
| Change to account receivables | 11.10M | 31.40M | 5.50M | -13.10M | -3.70M |
| Sale purchase of stock | -48.10M | -37.90M | -23.80M | -16.70M | -9.60M |
| Other cashflows from financing activities | -10.10M | -10.10M | -10.30M | -5.30M | -5.30M |
| Change to netincome | - | - | - | 485.80M | 213.20M |
| Capital expenditures | 4.40M | 2.50M | 1.20M | 1.40M | 19.40M |
| Change in working capital | 21.50M | 17.20M | -56.10M | -51.50M | 75.20M |
| Stock based compensation | 16.20M | 16.50M | 14.20M | 12.10M | 7.80M |
| Other non cash items | 62.60M | -39.30M | -5.80M | 0.10M | 1.50M |
| Free cash flow | 314.00M | 169.30M | 73.40M | 653.20M | 440.00M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| N91 Ninety One PLC |
2.70 1.35% |
202.00 | 12.09 | 11.96 | 3.23 | 5.38 | -32.90 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | - |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | - |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 6.56 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | - |
Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hendrik Jacobus du Toit B.Com., Bcom Law | CEO & Director | 1961 |
| Ms. Kim Mary McFarland | Fin. Director & Director | 1964 |
| Ms. Nazmeera Moola | Chief Sustainability Officer | 1977 |
| Ms. Samantha Hartard | Portfolio Mang. | NA |
| Mr. Hendrik Jacobus du Toit B.Com., Bcom Law | Founder, CEO & Director | 1961 |
| Ms. Kim Mary McFarland | Finance Director & Director | 1964 |
| Dr. Khalid Bin Abdulla Alsweilem | Chief Global Sovereign Funds Advisor | NA |
| Mr. Alan Siow | Co-Head of Emerging Market Corporate Debt | NA |
| Ms. Victoria Harling | Co-Head of Emerging Market Corporate Debt | NA |
| Mr. Duane Cable B.Com., BCom (Hons), C.A., C.F.A., CA (SA) | Chief Investment Officer, SA, Portfolio Manager and Head of South Africa quality | NA |
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