Share Search
Visit the Share Search
Ninety One Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Revenue | 700.00 | 697.80 | 745.50 | 795.10 | 755.90 |
| Operating Profit / Loss | 185.90 | 201.30 | 206.80 | 251.90 | 211.00 |
| Net Interest | 16.00 | 14.20 | 5.80 | -0.10 | -1.50 |
| Pre Tax Profit | 204.30 | 216.80 | 212.60 | 267.10 | 204.10 |
| Post Tax Profit | 150.10 | 163.90 | 163.80 | 205.30 | 154.60 |
| Profit for the Period | 150.10 | 163.90 | 163.80 | 205.30 | 154.60 |
| Equity Holders of Parent Company | 150.10 | 163.90 | 163.80 | 205.30 | 154.40 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 17.20p | 18.40p | 18.20p | 22.60p | 16.90p |
| Earnings per Share (Diluted) | 17.20p | 18.40p | 18.10p | 22.40p | 16.80p |
| Earnings per Share (Adjusted) | 15.50p | 15.90p | 17.30p | 19.20p | 17.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.20p | 18.40p | 18.20p | 22.60p | 16.90p |
| Earnings per Share (Diluted) | 17.20p | 18.40p | 18.10p | 22.40p | 16.80p |
| Earnings per Share (Adjusted) | 15.50p | 15.90p | 17.30p | 19.20p | 17.00p |
| Dividend per Share | 12.20p | 12.30p | 13.20p | 14.60p | 12.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 85.90 | 93.30 | 99.70 | 109.70 | 121.00 |
| Investments | 51.20 | 50.80 | 44.80 | 37.20 | 6.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 30.40 | 33.70 | 31.50 | 31.40 | 27.80 |
| Total Non-Current Assets | 167.50 | 177.80 | 176.00 | 178.30 | 155.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 219.00 | 230.10 | 269.80 | 266.10 | 253.30 |
| Cash at Bank and in Hand | 386.60 | 375.30 | 379.60 | 406.60 | 337.50 |
| Current Asset Investments | 11,435.80 | 10,323.70 | n/a | 10,820.70 | 9,140.70 |
| Other Current Assets | 3.20 | 11.60 | 9,987.00 | 10.40 | 5.90 |
| Total Current Assets | 12,044.60 | 10,940.70 | 10,636.40 | 11,503.80 | 9,737.40 |
| Other Assets | n/a | n/a | n/a | n/a | 12.20 |
| Total Assets | 12,212.10 | 11,118.50 | 10,812.40 | 11,682.10 | 9,904.60 |
| Current Liabilities | |||||
| Borrowings | 10.00 | 10.00 | 10.50 | 9.90 | 4.30 |
| Other Current Liabilities | 11,676.90 | 10,584.90 | 10,301.80 | 11,170.40 | 9,471.60 |
| Total Current Liabilities | 11,686.90 | 10,594.90 | 10,312.30 | 11,180.30 | 9,475.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 76.60 | 84.70 | 92.20 | 99.50 | 106.10 |
| Provisions | 43.90 | 38.30 | 24.30 | 30.40 | 29.00 |
| Other Non-Current Liabilities | 31.10 | 33.00 | 33.70 | 30.30 | 40.30 |
| Total Non-Current Liabilities | 151.60 | 156.00 | 150.20 | 160.20 | 175.40 |
| Net Assets | 373.60 | 367.60 | 349.90 | 341.60 | 253.30 |
| Capital and Reserves | |||||
| Share Capital | 403.70 | 418.70 | 441.20 | 441.20 | 441.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -398.30 | -381.80 | -379.30 | -353.00 | -357.90 |
| Retained Earnings | 368.00 | 330.50 | 287.90 | 253.30 | 169.90 |
| Shareholders Funds | 373.40 | 367.40 | 349.80 | 341.50 | 253.20 |
| Minority Interests / Other Equity | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 |
| Total Equity | 373.60 | 367.60 | 349.90 | 341.60 | 253.30 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | 26.56% | 28.85% | 27.74% | 31.68% | 27.91% |
| Return on Capital Employed | 37.35% | 40.47% | 43.36% | 55.50% | 52.36% |
| Dividend Cover | 1.27 | 1.29 | 1.31 | 1.32 | 1.35 |
| Dividend Yield | 8.40 | 7.20 | 7.10 | 5.70 | 5.30 |
| PE Ratio | 9.30 | 10.70 | 10.70 | 13.30 | 14.00 |
| PEG | n/a | 3.60 | 1.20 | 1.20 | n/a |
| Dividend per Share Growth | n/a% | 0.82% | 7.32% | 10.61% | -13.70% |
| Net Asset Value per Share | 60.73p | 59.75p | 56.88p | 55.53p | 41.17p |