Ninety One PLC Logo

Ninety One PLC

ISIN: GB00BJHPLV88 | Ticker: N91 | LEI: 549300G0TJCT3K15ZG14
Country: United Kingdom

About Ninety One PLC

Company Description

Ninety One PLC is an independent global investment manager that specializes in active asset management. With offices in various locations across the world, including London, Cape Town, New York, and more, Ninety One PLC has a considerable presence in the investment industry.

Ninety One PLC offers a range of investment solutions, including equities, fixed income, and multi-asset offerings, to a client base that includes institutions, advisors, and individuals. The company prides itself on its active investment management style, which involves thorough research and analysis to identify opportunities in a rapidly changing market and to minimize risks.

Year founded

1991

Served area

Worldwide

Headcount

1,208

Headquarters

55 Gresham Street, EC2V 7EL London – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 9,904,600,000.00 11,682,100,000.00 10,812,400,000.00
Noncurrent Assets N/A 155,000,000.00 151,200,000.00 176,000,000.00
Property Plant And Equipment N/A 30,700,000.00 26,600,000.00 23,000,000.00
Investments In Associates N/A 700,000.00 900,000.00 1,300,000.00
Other Noncurrent Receivables N/A 3,000,000.00 3,300,000.00 3,400,000.00
Deferred Tax Assets N/A 24,800,000.00 28,100,000.00 25,500,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 0.00 2,600,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 5,500,000.00 9,200,000.00 43,500,000.00
Current Assets N/A 9,749,600,000.00 11,530,900,000.00 10,636,400,000.00
Trade And Other Current Receivables N/A 253,300,000.00 266,100,000.00 260,600,000.00
Cash and cash equivalents N/A 337,500,000.00 406,600,000.00 379,600,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 9,737,400,000.00 11,530,900,000.00 N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 12,200,000.00 0.00 0.00
Current Investments N/A 76,800,000.00 61,900,000.00 24,400,000.00
Equity And Liabilities N/A 9,904,600,000.00 11,682,100,000.00 10,812,400,000.00
Equity 151,100,000.00 253,300,000.00 341,600,000.00 349,900,000.00
Issued Capital N/A 441,200,000.00 441,200,000.00 441,200,000.00
Retained Earnings N/A 169,900,000.00 253,300,000.00 287,900,000.00
Treasury Shares N/A 19,500,000.00 35,700,000.00 51,400,000.00
Other Reserves N/A -338,400,000.00 -317,300,000.00 -6,600,000.00
Equity Attributable To Owners Of Parent N/A 253,200,000.00 341,500,000.00 349,800,000.00
Noncontrolling Interests N/A 100,000.00 100,000.00 100,000.00
Noncurrent Liabilities N/A 175,400,000.00 160,200,000.00 150,200,000.00
Deferred Tax Liabilities N/A 29,000,000.00 30,400,000.00 24,300,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 700,000.00 100,000.00 0.00
Other Noncurrent Liabilities N/A 39,600,000.00 30,200,000.00 33,700,000.00
Current Liabilities N/A 9,475,900,000.00 11,180,300,000.00 10,312,300,000.00
Trade And Other Current Payables N/A 381,600,000.00 354,400,000.00 302,200,000.00
Current Contract Liabilities N/A 9,033,600,000.00 10,769,900,000.00 N/A
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 9,468,300,000.00 11,180,300,000.00 N/A
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 7,600,000.00 0.00 0.00
Other Current Liabilities N/A 40,000,000.00 34,900,000.00 21,900,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 755,900,000.00 795,100,000.00 745,500,000.00
Revenue From Interest 2,400,000.00 3,900,000.00 9,600,000.00
Profit Loss From Operating Activities 211,600,000.00 252,300,000.00 206,800,000.00
Profit Loss Before Tax 204,100,000.00 267,100,000.00 212,600,000.00
Income Tax Expense Continuing Operations 49,500,000.00 61,800,000.00 48,800,000.00
Profit (loss) 154,600,000.00 205,300,000.00 163,800,000.00
Profit Loss Attributable To Owners Of Parent 154,400,000.00 205,300,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 200,000.00 0.00 N/A
Line item in (gbp) 01.04.2021 01.04.2022 01.04.2023
Profit (loss) 154,600,000.00 205,300,000.00 163,800,000.00
Cash Flows From Used In Operations 507,300,000.00 722,500,000.00 122,100,000.00
Dividends Received Classified As Operating Activities N/A 700,000.00 1,000,000.00
Interest Received Classified As Operating Activities 2,400,000.00 3,900,000.00 9,600,000.00
Income Taxes Paid Refund Classified As Operating Activities 48,900,000.00 69,700,000.00 54,200,000.00
Cash Flows From Used In Operating Activities 459,400,000.00 654,600,000.00 74,600,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 17,700,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 19,400,000.00 1,400,000.00 1,200,000.00
Cash Flows From Used In Investing Activities -408,700,000.00 -393,100,000.00 2,400,000.00
Payments From Changes In Ownership Interests In Subsidiaries 1,300,000.00 0.00 N/A
Payments To Acquire Or Redeem Entitys Shares 9,600,000.00 16,700,000.00 23,800,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,000,000.00 5,300,000.00 10,300,000.00
Dividends Paid Classified As Financing Activities 54,000,000.00 123,700,000.00 130,200,000.00
Cash Flows From Used In Financing Activities -68,900,000.00 -145,700,000.00 -164,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -18,200,000.00 115,800,000.00 -87,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 28,600,000.00 7,500,000.00 -32,100,000.00
Cash and cash equivalents 337,500,000.00 406,600,000.00 379,600,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.59% 15.12.23
BlackRock Investment Management (UK) Limited 0.80% 08.06.23
GLG Partners LP 0.81% 19.06.23
GLG Partners LP 0.69% 06.12.23
GLG Partners LP 0.89% 25.10.23
GLG Partners LP 0.78% 17.11.23
GLG Partners LP 0.90% 16.08.23
BlackRock Investment Management (UK) Limited 0.77% 30.11.23
Total 6.23%

Capital markets information

ISIN

GB00BJHPLV88

LEI

549300G0TJCT3K15ZG14

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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