Page 198 - SHB 2020 Issue 1

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

NVest Financial Holdings Ltd. Oando Plc
NVE OAN
ISIN: ZAE000199865 SHORT: NVEST CODE: NVE ISIN: NGOANDO00002 SHORT: OANDO CODE: OAO
REG NO: 2008/015990/06 FOUNDED: 2008 LISTED: 2015 REG NO: 2005/038824/10 FOUNDED: 2005 LISTED: 2005
NATURE OF BUSINESS: NVest Financial Holdings is a full service NATURE OF BUSINESS: Oando PLC is one of Africa’s largest integrated
financial services Group that is able to offer solutions for the majority of the energy solutions provider with a proud heritage. It has a primary listing on
financial needs of its clients. The core subsidiary companies of the Group the Nigeria Stock Exchange and a secondary listing on the Johannesburg
are NFB Private Wealth Management and NVest Securities which are both Stock Exchange. With shared values of Teamwork, Respect, Integrity,
asset management and private wealth businesses, with well in excess of Passion and Professionalism (TRIPP). The Oando Group comprises four
R13 billion assets under administration and management. The full service companies who are leaders in their market: Oando Energy Resources,
offering of the Group is fairly unique in South Africa in that it is an Oando Trading, OVH Energy.
independent financial services Group that has its own stock broking SECTOR: Oil&Gas—Oil&Gas—Oil&Gas Prdcrs—Intgrtd Oil&Gas
company which is an equities member of the JSE Limited and is able to NUMBER OF EMPLOYEES: 137
leverage off this inherent strength in its product offering both within that DIRECTORS: Aji A B G (ne, Nig), Akinrele A (ne, Nig), Irune Dr A A,
stock broking company and the financial advisory businesses. Osakwe I (ind ne, Nig), Yakubu T (ind ne, Nig), Zubairu M M (Nig),
SECTOR: AltX Gbadebo O M A (Chair, ind ne, Nig), Tinubu J (CEO, Nig),
NUMBER OF EMPLOYEES: 162 Boyo O (Deputy CEO, Nig), Adeyemo O (FD, Nig)
DIRECTORS: Estment M (Executive), Connellan B J (ne), Lemmon C G, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
Mangxamba L (ind ne), Schemel D (ne), Weldon Prof L J (ind ne), Ocean and Oil Development Partners Ltd. 53.37%
Goldberg J (Chair, ind ne), Godwin A D (CEO), Kwatsha S R (CIO), Mangal Group 15.92%
Herselman C (Acting CFO) POSTAL ADDRESS: 9th -12th Floor, The Wings Office Complex, 17a
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 Ozumba Mbadiwe, Victoria Island, Lagos, Nigeria, PMB12801
Rayner Sparg Trust 25.20% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OAO
Godwin Trust 25.10% COMPANY SECRETARY: Ayotola Jagun
The Gavin Ramsay Family Trust 13.87% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 8132, Nahoon, East London, 5210 SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NVE AUDITORS: Ernst & Young
COMPANY SECRETARY: B J Connellan
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd. OAO Ords of 50 kobo ea 30 000 000 000 12 431 412 481
AUDITORS: BDO Cape Incorporated DISTRIBUTIONS [NGNk]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords of 50 kobo ea Ldt Pay Amt
NVE Ords no par value 1 000 000 000 302 741 722 Interim No 23 5 Dec 14 15 Dec 14 70.00
Final No 22 7 Nov 14 17 Nov 14 30.00
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Jan20 Ave 68 474 shares p.w., R19 400.9(-% p.a.)
Interim No 10 3 Dec 19 9 Dec 19 5.25 OILP 40 Week MA OANDO
Final No 9 11 Jun 19 18 Jun 19 6.25
416
LIQUIDITY: Jan20 Ave 31 186 shares p.w., R62 408.9(0.5% p.a.)
335
ALSH 40 Week MA NVEST
375 253
332 172
289 91
10
246
2015 | 2016 | 2017 | 2018 | 2019
203 FINANCIAL STATISTICS
(NGN million) Sep 19 Dec 18 Dec 17 Dec 16 Dec 15
160 Quarterly Final Final Final Final
2015 | 2016 | 2017 | 2018 | 2019
Turnover 98 351 679 465 497 422 455 747 203 432
FINANCIAL STATISTICS Op Inc 18 592 44 002 56 678 - 7 658 10 403
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 NetIntPd(Rcvd) 10 344 32 441 33 784 51 056 48 638
Interim Final Final Final(rst) Final
5 831
369
4 365
745
Turnover 141 873 306 336 290 943 282 066 216 443 Minority Int 1 062 24 433 13 942 3 125 - 50 435
Att Inc
4 833
Op Inc 42 599 92 298 87 398 94 143 82 854
70 995
38 084
7 357
NetIntPd(Rcvd) 33 4 166 5 311 7 268 4 381 TotCompIncLoss 354 524 355 020 343 466 112 382 - 37 831
Fixed Ass
293 542
223 130
Minority Int 450 1 073 1 084 1 090 1 538
1 033
1 033
1 033
Att Inc 30 811 63 727 59 047 60 978 57 949 Inv & Loans 128 980 130 119 106 940 190 708 - 356 598 -
Tot Curr Ass
TotCompIncLoss 31 262 66 106 60 728 64 483 61 000 Ord SH Int 209 055 200 875 175 602 122 363 36 852
Fixed Ass 71 600 47 488 41 099 39 088 34 308
14 042
87 834
69 981
76 242
80 275
Inv & Loans 316 347 306 122 308 338 326 181 297 200 Minority Int 330 183 348 228 376 677 342 260 254 893
LT Liab
Tot Curr Ass 165 046 197 147 190 006 143 762 157 190
Ord SH Int 463 138 451 308 421 090 393 007 361 157 Tot Curr Liab 460 429 449 765 400 064 456 940 640 535
Minority Int 1 911 2 284 2 054 2 311 5 055 PER SHARE STATISTICS (cents per share)
LT Liab 75 200 125 701 158 701 162 462 168 720 NAV PS (ZARc) 67.27 64.63 58.06 40.67 24.69
Tot Curr Liab 111 841 68 286 55 965 52 609 43 533 3 Yr Beta 0.19 0.73 0.27 0.81 0.84
Price High 30 56 38 68 150
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.18 21.78 19.66 18.45 18.77 Price Low 10 16 16 13 33
38
30
22
20
44
Price Prd End
DPS (ZARc) 5.25 11.75 11.00 10.30 9.30 RATIOS
NAV PS (ZARc) 152.98 149.07 139.09 129.82 119.30
7.51
8.15
1.82
3 Yr Beta 0.14 0.37 - - - Ret on SH Fnd 18.90 10.39 11.39 - 1.68 - 97.63
Oper Pft Mgn
6.48
5.11
Price High 219 210 270 375 364
Price Low 160 150 180 211 190 D:E 1.58 1.74 1.95 2.53 8.37
0.56
0.42
0.27
Current Ratio
0.29
0.28
Price Prd End 200 184 197 270 358
RATIOS
Ret on SH Fnd 13.44 14.29 14.21 15.70 16.24 Oasis Crescent Property Fund
Oper Pft Mgn 30.03 30.13 30.04 33.38 38.28 OAS
CODE: OAS
D:E 0.33 0.28 0.38 0.41 0.46 ISIN: ZAE000074332 SHORT: OASIS LISTED: 2005
REG NO: 2003/012266/06 FOUNDED: 2005
Current Ratio 1.48 2.89 3.40 2.73 3.61 NATURE OF BUSINESS: Oasis Crescent Property Fund Managers Ltd. was
Div Cover 1.94 1.79 1.77 1.96 2.50
established to manage and administer direct property funds that subscribe
to the principles of Islamic finance to enable investors to diversify the asset
allocation of their investment portfolio.
SECTOR: AltX
194