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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