Page 193 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – NET
NASDAQ (NasdaqGS: UEPS) and a secondary listing on the MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018
Johannesburg Stock Exchange (JSE: NT1). Visit www.net1.com for Public Investment Corporation Ltd. 18.28%
additional information about Net1. Allan Gray (Pty) Ltd. 16.25%
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Financial Admin Coronation Fund Managers 14.23%
NUMBER OF EMPLOYEES: 8 379 POSTAL ADDRESS: Private Bag X34, Benmore, 2010
DIRECTORS: Mockett A (ind ne), Pein A J K (ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NTC
Singh-Bushell E (ind ne, USA), Seabrooke C S (Chair, ne), COMPANY SECRETARY: Lynelle Bagwandeen
Edwards P (Dep Chair, ne, UK), Kotzé H G (CEO), TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
Smith A M R (CFO, UK) SPONSOR: Nedbank Corporate and Investment Banking
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018 AUDITORS: Deloitte & Touche
IFC Investors 18.00%
International Value Advisers, LLC 15.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray 5.00% NTC Ords 1c ea 2 500 000 000 1 451 843 229
POSTAL ADDRESS: PO Box 2424, Parklands, 2121 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NT1 Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: A M R Smith Final No 21 21 Jan 20 27 Jan 20 64.00
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 20 2 Jul 19 8 Jul 19 47.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Jan20 Ave 27m shares p.w., R597.6m(98.5% p.a.)
AUDITORS: Deloitte & Touche
HEES 40 Week MA NETCARE
CAPITAL STRUCTURE AUTHORISED ISSUED
NT1 Ords USD0.1c ea 200 000 000 56 373 737
LIQUIDITY: Jan20 Ave 41 502 shares p.w., R3.8m(3.8% p.a.) 3731
IIND 40 Week MA NET1UEPS
3176
27500
2622
22772
2067
18044
1512
2015 | 2016 | 2017 | 2018 | 2019
13316
FINANCIAL STATISTICS
8588
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Final Final(rst) Final(rst) Final(rst) Final
3860
2015 | 2016 | 2017 | 2018 | 2019 Turnover 21 589 20 717 19 114 37 729 33 711
FINANCIAL STATISTICS Op Inc 3 768 1 942 3 534 4 128 3 728
(Amts in USD’000) Sep 19 Jun 19 Jun 18 Jun 17 Jun 16 NetIntPd(Rcvd) 484 326 146 372 333
Quarterly Final Final(rst) Final Final Minority Int 31 - 196 - 2 236 - 671 - 22
Turnover 80 756 360 990 612 889 610 066 590 749 Att Inc 2 393 4 885 - 549 1 667 2 412
Op Inc - 2 734 - 113 508 58 949 97 043 114 368 TotCompIncLoss 2 383 2 902 - 2 796 - 94 3 263
NetIntPd(Rcvd) 704 3 495 - 8 944 - 17 413 - 11 869 Fixed Ass 12 541 12 098 13 908 14 421 13 622
Minority Int - 2 349 - 880 1 694 2 342 Inv & Loans 1 024 965 2 876 2 564 1 680
Att Inc - 4 392 - 307 618 64 246 72 954 82 454 Tot Curr Ass 5 524 5 464 8 159 8 045 8 948
TotCompIncLoss - - 273 579 64 246 102 417 33 815 Ord SH Int 9 539 9 721 8 282 10 177 10 312
Fixed Ass 17 324 18 554 25 737 39 411 54 977 Minority Int 52 50 - 64 2 188 3 325
Inv & Loans 146 833 151 116 86 016 27 862 25 645 LT Liab 5 884 5 927 11 584 10 161 8 629
Tot Curr Ass 304 549 295 650 426 841 1 106 190 923 723 Tot Curr Liab 5 296 4 422 7 666 7 489 8 754
Ord SH Int 22 673 42 432 364 785 597 569 493 047
Minority Int - - 95 911 2 766 2 501 PER SHARE STATISTICS (cents per share)
LT Liab 9 066 7 689 90 212 129 107 58 069 HEPS-C (ZARc) 165.90 68.80 169.20 118.00 174.10
Tot Curr Liab 361 918 345 818 390 205 721 314 602 211 DPS (ZARc) 111.00 144.00 95.00 95.00 92.00
NAV PS (ZARc) 709.22 764.00 652.00 959.00 1 059.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.49 0.71 0.66 1.20 0.92
HEPS-C (ZARc) - 118.00 - 7 106.46 1 993.90 1 810.13 2 378.00 Price High 2 762 3 161 3 632 4 040 4 438
NAV PS (ZARc) 607.77 1 056.14 8 835.53 13 834.17 13 187.74
3 Yr Beta - 3.09 - 3.23 - 0.75 - 0.84 0.57 Price Low 1 481 2 144 2 268 2 910 2 962
Price Prd End
3 630
2 421
2 380
3 363
1 755
Price High 6 822 15 000 18 150 18 501 29 850
Price Low 3 860 4 000 3 501 11 000 12 501 RATIOS
Price Prd End 5 100 5 525 11 400 13 060 14 497 Ret on SH Fnd 23.68 45.02 - 31.43 7.66 16.74
RATIOS Oper Pft Mgn 17.45 9.37 18.49 10.94 11.06
Ret on SH Fnd - 5.85 - 95.57 8.60 12.43 14.06 D:E 0.75 0.67 1.50 0.89 0.76
Oper Pft Mgn - 3.39 - 31.44 9.62 15.91 19.36 Current Ratio 1.04 1.24 1.06 1.07 1.02
D:E 0.29 0.29 0.18 0.23 0.11 Div Cover 1.59 2.48 - 0.43 1.29 1.94
Current Ratio 0.84 0.85 1.09 1.53 1.53
New Frontier Properties Ltd.
Netcare Ltd. ISIN: MU0453N00004 SHORT: FRON TIER CODE: NFP
NEW
NET
ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC REG NO: 123368 C1/GBL FOUNDED: 2014 LISTED: 2015
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP NATURE OF BUSINESS: New Frontier Properties was incorporated as a
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 private company in Mauritius on 5 June 2014 and subsequently converted
NATURE OF BUSINESS: Netcare Ltd. is an investment holding company into a public company. It has a dual primary listing on the Stock Exchange
which operates through a number of subsidiaries and employs just under of Mauritius Ltd. (SEM) and the Alternative Exchange of the Johannesburg
Stock Exchange (AltX). In October 2015, it transferred its tax domicile to
29 000 people. The Netcare Group invests in growing and continually
improving our capabilities and capacity, and in partnering with the public the UK and joined the UK REIT regime. New Frontier left the UK REIT
regime but continues to be a UK tax resident company.
sector, to support the effectiveness of the national healthcare systems in
which the Group operates. It is this continuous investment in the latest SECTOR: AltX
medical technologies, high-level professional expertise, and commitment NUMBER OF EMPLOYEES: 0
to caring for our patients that makes Netcare a leading healthcare provider. DIRECTORS: Becker R P (ne), Ramgolam B S (ne), Titan G (ne),
The company’s ordinary shares have been listed on the Johannesburg Stock Ngebulana S (Chair, ne), Riley M (CEO), Smith P (CFO)
Exchange in South Africa since December 1996, when the company MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2018
operated 4 hospitals compared to the current 116. Clyroplex (Pty) Ltd. 7.05%
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers Delficraft (Pty) Ltd. 7.05%
NUMBER OF EMPLOYEES: 22 165 Delfiflo (Pty) Ltd. 7.05%
DIRECTORS: Bower M R (ind ne), Bulo B (ind ne), Human L (ind ne), POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY
Kneale D (ind ne), Kuscus M J (ind ne), Moroka Adv K D (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NFP
Weltman N (ind ne), Brewer T (Chair, ind ne), Friedland Dr R H (CEO), COMPANY SECRETARY: Osiris Corporate Solutions (Mauritius) Ltd.
Gibson K N (Group CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
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