Page 191 - SHB 2020 Issue 1
P. 191

Profile’s Stock Exchange Handbook: 2020 – Issue 1                       JSE – NAS

                    Naspers Ltd.                           Nedbank Group Ltd.
        NAS                                        NED
                         ISIN: ZAE000015889                    ISIN: ZAE000004875  SHORT: NEDBANK
                         SHORT: NASPERS-N  CODE: NPN           CODE: NED   REG NO: 1966/010630/06
                         REG NO: 1925/001431/06                FOUNDED: 1888     LISTED: 1969
                         FOUNDED: 1925  LISTED: 1994           NATURE OF BUSINESS: Nedbank Group is one
                         NATURE OF BUSINESS: Founded in         of SA’s four largest banking groups by assets and
                          1915, Naspers is  a global internet   deposits, with Nedbank Ltd. being its principal
                          group and one of the largest technology  banking subsidiary. Nedbank Group is a JSE Top
                          investors in the world. Operating in  40 company with its ordinary shares listed on
        over 80 countries and markets with long-term growth potential, Naspers  the JSE since 1969 and on the Namibian Stock
        builds leading companies that empower people and enrich communities. It   Exchange since 2007.
        runs or invests in some of the world’s leading internet platforms.  SECTOR: Fins—Banks—Banks—Banks
       SECTOR: Tech—Tech—Software&Computer Srvcs—Internet  NUMBER OF EMPLOYEES: 30 577
       NUMBER OF EMPLOYEES: 20 100                DIRECTORS: Brody H R (ind ne), Brown M W T (CE),
       DIRECTORS: Bekker J P (Chair, ne), Van Dijk B (CEO),  Dames B A (ind ne), Dongwana N P (ind ne), Kruger E M (ind ne),
        Choi E M (ind ne), du Toit H J (ind ne), Enenstein C (ind ne),  Leith R A G (ne), Makalima L (ind ne), Makwana P M (ld ind ne),
        Eriksson D G (ind ne), Jafta Prof R C C (ind ne), Letele F L N,  Marwala Prof T (ind ne), Matooane M A (ind ne), Morathi R K (CFO),
        Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), Pacak S J Z (ne),  Moyo M P (ne), Naidoo V (Chair, ind ne), Netshitenzhe J K (ind ne),
        Phaswana T M F (ld ind ne), Sgourdos V (CFO),  Nkuhlu M C (COO), Subramoney S (ind ne)
        Stofberg J D T (Alternate, ne), Sorour M R (ne), van der Ross B J (ind ne)  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
       MAJOR ORDINARY SHAREHOLDERS as at 29 Nov 2019  Old Mutual Life Assurance Co (SA) Ltd & Associates  24.48%
         Public Investment Corporation Group  13.30%  Public Investment Corporation (SA)  10.42%
       POSTAL ADDRESS: PO Box 2271, Cape Town, 8000  Coronation Fund Managers         6.56%
       EMAIL: InvestorRelations@naspers.com       POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
       WEBSITE: www.naspers.com                   EMAIL: nedbankgroupir@nedbank.co.za
       TELE PHONE: 021-406-2121  FAX: 021-406-3753  WEBSITE: www.nedbankgroup.co.za
       COMPANY SECRETARY: Gillian Kisbey-Green    TELE PHONE: 011-294-4444
       TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.  COMPANY SECRETARY: Jackie Katzin
       SPONSOR: Investec Bank Ltd.                TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
       AUDITORS: PwC Inc.                         SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  AUDITORS: Deloitte & Touche, Ernst & Young Inc.
       NPN  N Ords 2c ea     500 000 000  444 667 763
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       DISTRIBUTIONS [ZARc]                       NED  Ords 100c ea     600 000 000  497 053 536
       N Ords 2c ea          Ldt    Pay     Amt
       Final No  90      10 Sep 19  16 Sep 19  715.00  DISTRIBUTIONS [ZARc]
       Final No  89      11 Sep 18  17 Sep 18  650.00  Ords 100c ea     Ldt     Pay    Amt
                                                  Interim No  55     10 Sep 19  16 Sep 19  720.00
       LIQUIDITY: Nov19 Ave 6m shares p.w., R17 836.5m(67.9% p.a.)
                                                  Final No  54       2 Apr 19  8 Apr 19  720.00
               MEDI       40 Week MA  NASPERS-N
                                                  LIQUIDITY: Nov19 Ave 7m shares p.w., R1 852.7m(73.1% p.a.)
                                                          BANK       40 Week MA   NEDBANK
                                           335650
                                                                                       38650
                                           276402
                                                                                       34270
                                           217155                                      29890
                                           157907
                                                                                       25510
                                           98660                                       21130
          2014  |  2015  |  2016  |  2017  |  2018  |  2019
       NOTES: Naspers unbundled MultiChoice Group Ltd.(MCG) in February                16750
        2019. His tor i cal prices have been adjusted.  2014  |  2015  |  2016  |  2017  |  2018  |  2019
       FINANCIAL STATISTICS                       FINANCIAL STATISTICS
       (USD million)  Sep 19  Mar 19  Mar 18  Mar 17  Mar 16  (R million)  Jun 19  Dec 18  Dec 17  Dec 16  Dec 15
                   Interim  Final Final(rst) Final(rst)  Final  Interim  Final Final(rst) Final(rst)  Final
       Turnover      1 730  3 291  2 985  6 098  5 930  Interest Paid  26 317  47 122  47 675  46 969  36 404
       Op Inc        - 282  - 567  - 659  - 360  - 177  Interest Rcvd  41 136  75 941  75 299  73 395  60 289
       NetIntPd(Rcvd)  - 42  - 209  524  1 107  352  Operating Inc  25 150  51 107  48 383  45 375  40 844
       Tax            183  229    70   244  260   Tax           2 192  4 762  4 209  3 955  3 519
       Minority Int    8    20   - 59  - 169  7   Minority Int   225  436   340   166   70
       Att Inc       2 266  6 901  11 358  2 337  994  Attrib Inc  6 794  13 376  11 621  10 132  10 721
       TotCompIncLoss  1 300  6 466  13 041  3 709  1 375  TotCompIncLoss  5 978  13 794  12 330  6 718  13 311
       Hline Erngs-CO  1 425  3 719  1 670  188  701  Ord SH Int  85 627  83 778  81 823  75 733  74 754
       Fixed Ass      438  191  1 638  1 638  1 443  Minority Int  825  874  859  756  436
       Inv in Assoc  20 437  19 746  16 666  10 784  7 625  Dep & OtherAcc  865 815  825 804  771 584  761 542  725 851
       Inv & Loans   1 048  170  193   161  275   Liabilities  1 006 958  952 641  894 775  884 311  846 975
       Def Tax Asset  18    21   117   128  115   Inv & Trad Sec  160 013  119 483  79 145  68 681  73 548
       Tot Curr Ass  10 176  10 552  13 065  5 639  3 237  Adv & Loans  759 090  736 305  710 329  707 077  681 632
       Ord SH Int   21 618  27 999  25 523  12 856  10 254  ST Dep & Cash  105 765  114 153  128 897  129 763  114 686
       Minority Int  7 717  132  169   286  400   Total Assets  1 101 595 1 043 912  983 314  966 022  925 726
       LT Liab       3 224  3 973  5 623  5 349  4 023  PER SHARE STATISTICS (cents per share)
       Tot Curr Liab  2 638  1 581  4 136  3 439  2 046
                                                  EPS (ZARc)  1 419.00 2 768.00 2 417.00 2 121.00 2 261.00
       PER SHARE STATISTICS (cents per share)     HEPS-C (ZARc)  1 435.00 2 793.00 2 452.00 2 400.00 2 284.00
       EPS (USDc)   518.00  963.00 2 604.00  542.00  238.00  DPS (ZARc)  720.00 1 415.00 1 285.00 1 200.00 1 107.00
       HEPS-C (USDc)  326.00  850.00  387.00  44.00  168.00  NAV PS (ZARc)  17 794.00 17 560.00 16 990.00 15 830.00 15 685.00
       DPS (ZARc)*     -  715.00  650.00  580.00  520.00  3 Yr Beta  0.26  0.27  0.65  1.08  0.97
       NAV PS (USDc)  4 929.00 6 383.00 5 906.00 2 979.00 2 379.00  Price Prd End  25 320  27 472  25 610  23 813  18 861
       3 Yr Beta     1.84  1.82  1.67  1.23  1.38  Price High  29 396  31 650  26 900  24 200  27 450
       Price High  375 001  348 912  400 213  246 514  219 137  Price Low  24 067  22 358  19 800  16 201  15 500
       Price Low   227 000  228 233  223 136  181 778  146 926  RATIOS
       Price Prd End  229 505  333 214  279 352  223 481  198 960  Ret on SH Fund  14.83  15.13  15.30  15.30  15.70
       *Results are reported in USD but dividends are paid in ZAR.  RetOnTotalAss  1.30  1.33  1.22  1.23  1.25
       Note: Mar 16, 17 not restated for dis con tin ued op er a tions.  Div Cover  1.97  1.97  1.91  2.00  2.06
       Mar 19 and 18 results for con tin u ing op er a tions following MCG unbundling.  Interest Mgn  3.57  3.65  3.62  3.41  3.30
       Mar 19 EPS, HEPS adjusted to include shares issued for no con sid er ation
       related to capitalisation in September 2019.  LiquidFnds:Dep  0.12  0.14  0.17  0.17  0.16
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