Ninety One PLC
ISIN: GB00BJHPLV88 | Ticker: N91 | LEI: 549300G0TJCT3K15ZG14
Country: United Kingdom
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.
1991
Served areaWorldwide
Headcount1,208
Headquarters55 Gresham Street, EC2V 7EL London – United Kingdom
| 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.
| 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 |
| BlackRock Investment Management (UK) Limited | 0.69% | 27.02.24 |
| 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 | 6.92% |
GB00BJHPLV88
LEI549300G0TJCT3K15ZG14
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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