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Ninety One Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 745.50 | 795.10 | 755.90 | 761.00 | 696.60 |
| Operating Profit / Loss | 205.40 | 251.90 | 211.00 | 194.60 | 173.70 |
| Net Interest | 5.80 | -0.10 | -1.50 | 1.70 | 5.70 |
| Pre Tax Profit | 212.60 | 267.10 | 204.10 | 198.50 | 178.40 |
| Post Tax Profit | 163.80 | 205.30 | 154.60 | 156.00 | 139.80 |
| Profit for the Period | 163.80 | 205.30 | 154.60 | 156.00 | 139.80 |
| Equity Holders of Parent Company | 163.80 | 205.30 | 154.40 | 155.40 | 139.30 |
| Minority Interests | n/a | n/a | 0.20 | 0.60 | 0.50 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 18.20p | 22.60p | 16.90p | 16.80p | 15.10p |
| Earnings per Share (Diluted) | 18.10p | 22.40p | 16.80p | 16.80p | 15.10p |
| Earnings per Share (Adjusted) | 17.30p | 19.20p | 17.00p | 16.80p | 15.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.20p | 22.60p | 16.90p | 16.80p | 15.10p |
| Earnings per Share (Diluted) | 18.10p | 22.40p | 16.80p | 16.80p | 15.10p |
| Earnings per Share (Adjusted) | 17.30p | 19.20p | 17.00p | 16.80p | 15.10p |
| Dividend per Share | 13.20p | 14.60p | 12.60p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 99.70 | 109.70 | 121.00 | 108.70 | 7.70 |
| Investments | 44.80 | 37.20 | 6.20 | 5.10 | 5.30 |
| 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 | 31.50 | 31.40 | 27.80 | 31.40 | 31.30 |
| Total Non-Current Assets | 176.00 | 178.30 | 155.00 | 145.20 | 44.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 260.60 | 266.10 | 253.30 | 246.40 | 241.80 |
| Cash at Bank and in Hand | 379.60 | 406.60 | 337.50 | 194.50 | 269.20 |
| Current Asset Investments | 9,987.00 | 10,820.70 | 9,140.70 | 72.30 | 72.40 |
| Other Current Assets | 9.20 | 10.40 | 5.90 | 6,992.90 | 8,174.90 |
| Total Current Assets | 10,636.40 | 11,503.80 | 9,737.40 | 7,506.10 | 8,758.30 |
| Other Assets | n/a | n/a | 12.20 | n/a | n/a |
| Total Assets | 10,812.40 | 11,682.10 | 9,904.60 | 7,651.30 | 8,802.60 |
| Current Liabilities | |||||
| Borrowings | 10.50 | 9.90 | 4.30 | 2.70 | n/a |
| Other Current Liabilities | 10,301.80 | 11,170.40 | 9,471.60 | 7,351.80 | 8,546.70 |
| Total Current Liabilities | 10,312.30 | 11,180.30 | 9,475.90 | 7,354.50 | 8,546.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 92.20 | 99.50 | 106.10 | 98.90 | n/a |
| Provisions | 24.30 | 30.40 | 29.00 | 5.70 | 15.30 |
| Other Non-Current Liabilities | 33.70 | 30.30 | 40.30 | 41.10 | 44.90 |
| Total Non-Current Liabilities | 150.20 | 160.20 | 175.40 | 145.70 | 60.20 |
| Net Assets | 349.90 | 341.60 | 253.30 | 151.10 | 195.70 |
| Capital and Reserves | |||||
| Share Capital | 441.20 | 441.20 | 441.20 | 441.20 | 441.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -379.30 | -353.00 | -357.90 | -361.50 | -346.10 |
| Retained Earnings | 287.90 | 253.30 | 169.90 | 71.00 | 100.00 |
| Shareholders Funds | 349.80 | 341.50 | 253.20 | 150.70 | 195.10 |
| Minority Interests / Other Equity | 0.10 | 0.10 | 0.10 | 0.40 | 0.60 |
| Total Equity | 349.90 | 341.60 | 253.30 | 151.10 | 195.70 |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 27.55% | 31.68% | 27.91% | 25.57% | 24.94% |
| Return on Capital Employed | 43.36% | 55.50% | 52.36% | 76.16% | 81.85% |
| Dividend Cover | 1.31 | 1.32 | 1.35 | n/a | n/a |
| Dividend Yield | 7.10 | 5.70 | 5.30 | n/a | n/a |
| PE Ratio | 10.70 | 13.30 | 14.00 | 10.30 | n/a |
| PEG | n/a | 1.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 10.61% | -13.70% | n/a% | n/a% |
| Net Asset Value per Share | 37.92p | 37.02p | 27.45p | 16.38p | 21.21p |