Page 192 - SHB 2020 Issue 1

JSE – NED Profile’s Stock Exchange Handbook: 2020 – Issue 1
cross-country collaboration, the Group is the leading strategic partner for
Nedbank Ltd. major retailers targeting CEE countries.
NED SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP NUMBER OF EMPLOYEES: 498
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 DIRECTORS: Aase G (ind ne), de Beer D (ind ne),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a Dijkstra A L V (ind ne, Neth), Klingen A (ind ne), Majija S V (ne),
registered bank that, through its subsidiaries, provides a wide range of Noetzel M P (Pol), van der Veer A (ind ne), Emslie R R (Chair, ind ne),
banking and financial services. Nedbank maintains a primary listing of its Morar A (CEO, Rom), Covasa M (CFO, Rom)
non-redeemable, non-cumulative, non-participating preference shares
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 24.20%
Fortress REIT Ltd.
SECTOR: Add—Debt—Preference Shares—Pref Shares Resilient REIT Ltd. 13.00%
NUMBER OF EMPLOYEES: 30 877 Government Employees Pension Fund 7.80%
DIRECTORS: Brody H R (ind ne), Dames B A (ind ne), Dongwana N P POSTAL ADDRESS: 2nd Floor, 30 Athol Street, Douglas, Isle of Man, IM1
(ind ne), Kruger E M (ind ne), Leith R A G (ne), Makalima L (ind ne), 1JB
Makwana P M (ld ind ne), Marwala Prof T (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NRP
Matooane M A (ind ne), Moyo M P (ne), Netshitenzhe J K (ind ne), COMPANY SECRETARY: Cornelius E Cassell
Serobe G T (ne), Subramoney S (ind ne), Naidoo V (Chair, ind ne),
Brown M W T (CE), Morathi R K (CFO), Nkuhlu M C (COO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 SPONSOR: Java Capital
Nedgroup Private Wealth (Pty) Ltd. (SA) 14.47% AUDITORS: PwC LLP
Prescient Ltd. 9.09% CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Securities (Pty) Ltd. 7.48% NRP Ords EUR1c ea 2 000 000 000 585 838 887
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 DISTRIBUTIONS [EURc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NBKP
COMPANY SECRETARY: Jackie Katzin Ords EUR1c ea Ldt Pay Amt Scr/100
1 Nov 19
8 Oct 19
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 5 9 Apr 19 30 Apr 19 29.02 3.72 -
Final No 4
26.37
SPONSORS: Investec Bank Ltd., Nedbank CIB
AUDITORS: Deloitte & Touche, Ernst & Young Inc. LIQUIDITY: Jan20 Ave 4m shares p.w., R524.8m(36.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA NEPIROCK
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
21750
LIQUIDITY: Jan20 Ave 766 251 shares p.w., R7.3m(11.1% p.a.)
19505
BANK 40 Week MA NEDBANK-P
17260
15015
1269
12770
1130
10525
990 2018 | 2019
850 FINANCIAL STATISTICS
(Amts in EUR’000) Jun 19 Dec 18 Dec 17
711 Interim Final Final
2015 | 2016 | 2017 | 2018 | 2019
Turnover 107 524 501 733 336 977
FINANCIAL STATISTICS Op Inc 287 705 309 475 360 961
(R million) Jun 19 Dec 18 Dec 17 Dec 16 NetIntPd(Rcvd) 24 739 39 859 22 906
Interim Final Final(rst) Final(rst) Minority Int 110 - 150 280
Interest Paid 25 661 46 774 46 111 45 344 Att Inc 224 509 221 855 - 579 694
Interest Rcvd 39 057 72 729 71 311 69 862 TotCompIncLoss - 221 705 - 579 414
Operating Inc 21 369 43 302 42 077 18 596 Fixed Ass 5 849 204 5 911 070 4 927 509
Minority Int 3 16 - 2 41
Inv & Loans 41 137 70 496 66 648
Attrib Inc 5 616 10 765 11 160 9 896 Tot Curr Ass 1 002 532 386 585 870 604
TotCompIncLoss 5 417 10 413 11 651 9 484 Ord SH Int 3 969 070 3 839 772 3 914 243
Ord SH Int 69 873 68 846 67 425 61 908 Minority Int 5 991 6 101 476
Dep & OtherAcc 848 196 806 487 742 859 753 458 LT Liab 2 645 397 2 221 338 1 937 282
Liabilities 950 739 895 216 835 914 835 478 Tot Curr Liab 388 910 435 433 145 800
Inv & Trad Sec 174 246 153 967 122 221 118 905
Adv & Loans 747 176 725 792 695 744 695 064 PER SHARE STATISTICS (cents per share)
ST Dep & Cash 28 249 27 720 26 968 38 380 HEPS-C (ZARc) 348.51 323.44 551.60
Total Assets 1 029 722 971 623 910 068 903 200 DPS (ZARc) 481.72 882.97 731.93
NAV PS (ZARc) 9 567.11 10 969.02 10 075.08
PER SHARE STATISTICS (cents per share) Price High 13 352 21 500 22 020
HEPS-C (ZARc) - 39 577.21 40 541.22 36 355.00 Price Low 10 909 9 692 17 100
DPS (ZARc) 42.36 84.05 86.56 86.74 Price Prd End 12 941 11 300 21 357
NAV PS (ZARc) 249 546.43 253 110.29 241 666.67 221 892.47 RATIOS
3 Yr Beta 0.08 - 0.10 - 0.12 - 0.02 Ret on SH Fnd 11.30 5.76 - 14.80
Price Prd End 960 875 840 925 Oper Pft Mgn 267.57 61.68 107.12
Price High 970 920 960 980 D:E 0.72 0.65 0.50
Price Low 875 810 810 800 Current Ratio 2.58 0.89 5.97
RATIOS Div Cover 1.14 0.68 - 2.86
Ret on SH Fund 14.23 14.11 15.05 14.67
RetOnTotalAss 4.16 4.45 4.61 2.06
Interest Mgn 0.03 0.03 0.03 0.03 Net 1 UEPS Technologies Inc.
LiquidFnds:Dep 0.03 0.03 0.04 0.05 NET
ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NEPI Rockcastle plc NATURE OF BUSINESS: Net1 is a leading provider of transaction
processing services, financial inclusion products and services and secure
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP payment technology. Net1 operates market-leading payment processors in
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 South Africa and the Republic of Korea. Net1 offers debit, credit and
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and prepaid processing and issuing services for all major payment networks. In
operator of shopping centres in Central and Eastern Europe (CEE), with South Africa, Net1 provides innovative low-cost financial inclusion
presence in nine countries and an investment portfolio of over EUR5.9 products, including banking, lending and insurance, and is a leading
billion. NEPI Rockcastle owns and operates 51 retail properties (excluding distributor of mobile subscriber starter packs for Cell C, a South African
joint ventures) which attracted 307 million visits in 2018. With mobile network operator. Net1 leverages its strategic equity investments
Group-level management of tenant relationships and a focus on in Finbond and Bank Frick (both regulated banks), and Cell C to introduce
products to new customers and geographies. Net1 has a primary listing on
188