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About the company
Ninety One PLC is a United Kingdom-based company, which operates as an investment manager. The Company offers a range of active strategies to its client base across equities, fixed income, multi-asset and alternatives. The Company has five regional client groups, namely United Kingdom, Africa, Europe, Americas and Asia Pacific. The Company serves institutional clients, which include private and public sector pension funds, sovereign wealth funds, central banks, insurers, corporates and foundations. The Company’s advisor clients include wealth managers, private and retail banks, and independent advisers.
- Revenue in GBP (TTM)697.80m
- Net income in GBP163.90m
- Incorporated2019
- Employees1.19k
- LocationNinety One PLC55 Gresham StreetLondon EC2V 7ELUnited KingdomGBR
- Websitehttps://ninetyone.com/en/south-africa/investor-relations/contact-investor-relations
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m | 1.26bn | 0.00 | 12.08 | 0.8499 | -- | 9.56 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
| Bankers Investment Trust PLC | 162.31m | 147.90m | 1.28bn | 0.00 | 9.00 | 0.9012 | -- | 7.89 | 0.123 | 0.123 | 0.1313 | 1.23 | 0.1027 | -- | 15.65 | -- | 9.35 | 5.66 | 9.45 | 5.70 | 93.83 | 89.93 | 91.12 | 86.06 | -- | -- | 0.0787 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
| Aberforth Smaller Companies Trust plc | 274.29m | 257.22m | 1.32bn | 0.00 | 5.14 | 0.9252 | -- | 4.81 | 3.05 | 3.05 | 3.25 | 16.95 | 0.1949 | -- | 34.88 | -- | 18.28 | 5.74 | 18.32 | 5.82 | 96.66 | 90.04 | 93.78 | 84.97 | -- | 48.61 | 0.0642 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
| Allianz Technology Trust PLC | 521.55m | 511.54m | 1.32bn | 0.00 | 2.62 | 0.7972 | -- | 2.54 | 1.32 | 1.32 | 1.34 | 4.33 | 0.3655 | -- | -- | -- | 35.84 | 15.16 | 35.90 | 15.28 | 98.48 | 93.12 | 98.08 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Ashmore Group plc | 205.50m | 93.70m | 1.37bn | 283.00 | 14.12 | 1.55 | 13.48 | 6.65 | 0.1357 | 0.1357 | 0.2971 | 1.24 | 0.2067 | -- | 3.14 | 726,148.40 | 9.88 | 13.32 | 10.86 | 15.44 | -- | -- | 47.79 | 54.13 | -- | -- | 0.0071 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| BH Macro Ltd | 145.00m | 33.91m | 1.37bn | 0.00 | 34.49 | 0.9586 | -- | 9.48 | 0.1066 | 0.1066 | 0.3791 | 3.83 | 0.0972 | -- | 14.11 | -- | 2.27 | 7.60 | 2.28 | 7.78 | 84.40 | 79.64 | 23.39 | 46.78 | -- | 3.94 | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
| Pantheon International PLC | 78.93m | 31.65m | 1.44bn | 0.00 | 44.65 | 0.6331 | -- | 18.22 | 0.0695 | 0.0695 | 0.1597 | 4.90 | 0.0315 | -- | 32.66 | -- | 1.26 | 9.59 | 1.29 | 9.66 | 50.94 | 87.96 | 40.10 | 86.03 | -- | -- | 0.092 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Finsbury Growth & Income Trust PLC | 16.81m | 2.34m | 1.44bn | 0.00 | 234.69 | 0.9129 | 615.76 | 85.61 | 0.0363 | 0.0363 | 0.0828 | 9.32 | 0.0089 | -- | 1.77 | -- | 0.1236 | 3.55 | 0.1239 | 3.59 | 26.44 | 86.06 | 13.90 | 83.35 | -- | -- | 0.0164 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
| Ninety One PLC | 697.80m | 163.90m | 1.49bn | 1.19k | 8.99 | 3.97 | 8.40 | 2.14 | 0.1834 | 0.1834 | 0.7807 | 0.4156 | 0.0636 | -- | 2.84 | 587,868.60 | 1.49 | 1.69 | 32.03 | 39.87 | 84.34 | 82.76 | 23.49 | 22.46 | -- | -- | 0.2049 | 64.88 | -6.40 | 0.0352 | 0.061 | 3.23 | -17.43 | -- |
| Murray International Trust plc | 204.49m | 184.74m | 1.55bn | 0.00 | 8.49 | 0.9144 | -- | 7.58 | 0.2979 | 0.2979 | 0.3298 | 2.77 | 0.1147 | -- | 18.83 | -- | 10.36 | 7.33 | 10.46 | 7.55 | 94.89 | 91.72 | 90.34 | 87.15 | -- | -- | 0.0608 | 47.87 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
| Fidelity European Trust PLC | 234.02m | 207.26m | 1.58bn | 0.00 | 7.61 | 0.9346 | -- | 6.74 | 0.5071 | 0.5071 | 0.5725 | 4.13 | 0.1458 | -- | 18.32 | -- | 12.91 | 12.20 | 12.94 | 12.24 | 91.68 | 93.53 | 88.57 | 91.28 | -- | 87.28 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Witan Investment Trust plc | 245.89m | 220.34m | 1.59bn | 6.00 | 7.50 | 0.9771 | -- | 6.46 | 0.3558 | 0.3558 | 0.3933 | 2.73 | 0.1344 | -- | 20.15 | 40,982,000.00 | 12.04 | 5.56 | 12.46 | 5.83 | 93.46 | 88.78 | 89.61 | 80.28 | -- | -- | 0.0871 | 36.26 | 179.60 | -- | 164.69 | -- | -- | 5.14 |
| Rathbones Group PLC | 888.53m | 63.32m | 1.60bn | 3.52k | 24.08 | 1.11 | 12.48 | 1.80 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.62bn | 0.00 | 36.22 | 1.01 | -- | 24.25 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.69bn | 0.00 | 12.60 | 0.8634 | -- | 9.81 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| JTC PLC | 283.06m | 29.13m | 1.71bn | 1.60k | 57.13 | 3.30 | 30.42 | 6.05 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
Data as of Sep 19 2024. Currency figures normalised to Ninety One PLC's reporting currency: UK Pound GBX
40.15%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 Mar 2024 | 93.03m | 14.94% |
| Public Investment Corporation (SOC) Ltd.as of 31 Mar 2024 | 56.03m | 9.00% |
| Allan Gray (Pty) Ltd.as of 11 Jul 2024 | 30.42m | 4.89% |
| Coronation Asset Management (Pty) Ltd.as of 11 Apr 2022 | 30.38m | 4.88% |
| The Vanguard Group, Inc.as of 02 Sep 2024 | 13.63m | 2.19% |
| Royal London Asset Management Ltd.as of 02 Sep 2024 | 7.53m | 1.21% |
| BlackRock Fund Advisorsas of 02 Sep 2024 | 5.65m | 0.91% |
| Invesco Asset Management Ltd.as of 02 Sep 2024 | 4.81m | 0.77% |
| Dimensional Fund Advisors LPas of 02 Sep 2024 | 4.29m | 0.69% |
| Highclere International Investors LLPas of 02 Sep 2024 | 4.22m | 0.68% |
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Data from 30 Jun 2024 - 05 Sep 2024Source: FactSet Research Systems Inc.
