Page 103 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – AST
Price Low 169 1 000 930 923 1 401
Price Prd End 243 1 260 1 166 1 060 1 710 Atlantic Leaf Properties Ltd.
RATIOS
ATL
Ret on SH Fnd - 30.20 - 13.09 17.38 3.05 - 1.36 ISIN: MU0422N00009 SHORT: ATLEAF CODE: ALP
Oper Pft Mgn 110.59 120.12 91.98 64.70 - 151.75 REG NO: 119492 C1/GBL FOUNDED: 2013 LISTED: 2014
Current Ratio 114.60 158.57 49.46 202.18 247.10 NATURE OF BUSINESS: Atlantic Leaf’s primary objective is to provide
Div Cover - - 0.15 - - - attractive returns to investors, through long-term investments in quality
real estate assets in the United Kingdom which have sound property
Astral Foods Ltd. fundamentals and stable contracted income.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
AST
ISIN: ZAE000029757 SHORT: AS TRAL CODE: ARL NUMBER OF EMPLOYEES: 0
REG NO: 1978/003194/06 FOUNDED: 2001 LISTED: 2001 DIRECTORS: Butler C (ind ne), Folkes C L (ind ne), Pretorius R (ind ne),
NATURE OF BUSINESS: Astral is a leading Southern African integrated Rapp L (ne), Winearls N (ind ne, UK), Bacon P (Chair, ind ne, UK),
poultry producer. Key activities comprise manufacturing of animal feeds, Leaf-Wright P (CEO), Pryce M (FD)
broiler genetics, production and sale of day-old chicks and hatching eggs, MAJOR ORDINARY SHAREHOLDERS as at 12 Dec 2019
breeder and broiler production, abattoir and further processing operations Vukile Property Fund Ltd. 34.90%
and sales and distribution of various key poultry brands. Sentinel Retirement Fund 9.85%
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish Atlantic Property Investments Ltd. 5.00%
NUMBER OF EMPLOYEES: 11 543 POSTAL ADDRESS: 26 New Street, St Helier, Jersey, JE2 3RA
DIRECTORS: Fouché D (ld ind ne), Maumela T P (ne), Mayet S (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ALP
Potgieter W (ind ne), Shabangu T M (ind ne), Eloff Dr T (Chair, ind ne), COMPANY SECRETARY: Ocorian Secretaries (Jersey) Ltd.
Schutte C E (CEO), Arnold G D (MD), Crocker A B (MD), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ferreira D D (CFO) SPONSOR: Java Capital (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 27 Sep 2019 AUDITORS: Mazars Mauritius, Mazars South Africa
Government Employees Pension Fund 13.05%
Astral Operations Ltd. 9.53% CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray (Pty) Ltd. 5.02% ALP Ords no par value - 188 976 628
POSTAL ADDRESS: Postnet Suite 278, Private Bag X1028, Doringkloof, DISTRIBUTIONS [GBPp]
0140 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ARL Interim No 9 5 Nov 19 11 Nov 19 4.50
COMPANY SECRETARY: Maryna Eloff Final No 8 14 May 19 20 May 19 4.65
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking LIQUIDITY: Jan20 Ave 852 039 shares p.w., R13.9m(23.4% p.a.)
AUDITORS: PwC Inc. ALSH 40 Week MA ATLEAF
CAPITAL STRUCTURE AUTHORISED ISSUED 2700
ARL Ords 1c ea 75 000 000 42 922 235
2456
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 2212
Final No 37 14 Jan 20 20 Jan 20 425.00
Interim No 36 4 Jun 19 10 Jun 19 475.00 1968
LIQUIDITY: Jan20 Ave 766 871 shares p.w., R143.3m(92.9% p.a.) 1724
FOOD 40 Week MA ASTRAL
1480
2015 | 2016 | 2017 | 2018 | 2019
32165
FINANCIAL STATISTICS
27612
(Amts in GBP’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final Final Final
23059
NetRent/InvInc 12 037 21 668 20 623 18 065 8 660
18506 Total Inc 12 178 22 245 20 786 18 264 8 956
Attrib Inc 5 951 9 183 16 968 9 084 5 443
13953
TotCompIncLoss 3 547 8 554 18 353 8 987 3 659
Ord UntHs Int 190 041 195 280 204 206 154 796 136 029
9400
2015 | 2016 | 2017 | 2018 | 2019 Investments 3 019 3 618 32 920 303 770 201 349
FINANCIAL STATISTICS FixedAss/Prop 383 484 328 910 319 405 - -
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Tot Curr Ass 10 830 39 000 10 379 14 032 8 475
Final Final Final(rst) Final Final Total Ass 397 497 371 690 362 854 317 952 217 272
Turnover 13 485 12 979 12 417 11 954 11 266 Tot Curr Liab 18 610 12 559 26 819 13 581 7 146
Op Inc 882 1 942 1 087 549 1 100 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) - 30 - 53 15 22 10 HEPS-C (ZARc) 84.60 163.77 160.27 181.64 126.09
Minority Int 4 3 - - 2 DPS (ZARc) 83.88 174.75 159.33 144.58 149.59
Att Inc 644 1 431 760 373 778 NAV PS (ZARc) 1 866.48 1 907.56 1 758.24 1 742.04 2 447.50
TotCompIncLoss 646 1 424 767 372 743 3 Yr Beta 0.74 0.53 - 0.11 - -
Fixed Ass 2 463 2 212 2 036 2 052 2 055 Price Prd End 1 551 1 750 1 700 1 699 2 620
Inv & Loans - - - 3 3 Price High 1 860 1 915 2 095 2 600 2 700
Tot Curr Ass 3 581 3 765 3 136 2 749 2 580 Price Low 1 519 1 580 1 550 1 600 1 910
Ord SH Int 3 784 3 727 3 028 2 363 2 361 RATIOS
Minority Int 11 10 11 10 11 RetOnSH Funds 6.26 4.70 8.31 5.87 4.00
LT Liab 706 650 610 646 616 RetOnTotAss 6.13 5.98 5.73 5.74 4.12
Tot Curr Liab 1 738 1 787 1 716 1 961 1 826 Debt:Equity 1.03 0.87 0.75 1.01 0.55
PER SHARE STATISTICS (cents per share) OperRetOnInv 6.23 6.52 5.85 5.95 4.30
HEPS-C (ZARc) 1 674.00 3 712.00 1 914.00 965.00 2 016.00 OpInc:Turnover 84.18 80.67 85.59 90.17 102.00
DPS (ZARc) 900.00 2 050.00 1 055.00 490.00 1 150.00
NAV PS (ZARc) 9 745.00 9 606.00 7 815.00 6 107.00 6 105.00
3 Yr Beta 0.72 0.96 1.02 1.13 - 0.12
Price High 25 908 33 519 17 634 18 490 20 679
Price Low 14 300 16 850 11 600 8 820 14 051
Price Prd End 14 700 24 658 17 208 11 775 17 414
RATIOS
Ret on SH Fnd 17.06 38.38 25.03 15.69 32.89
Oper Pft Mgn 6.54 14.96 8.75 4.59 9.77
D:E 0.20 0.18 0.24 0.43 0.40
Current Ratio 2.06 2.11 1.83 1.40 1.41
Div Cover 1.84 1.80 1.86 1.97 1.75
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