Page 46 - SHB 2020 Issue 1
P. 46

NSX – NBS                                Profile’s Stock Exchange Handbook: 2020 – Issue 1

               Namibia Breweries Ltd.                      Nictus Holdings Ltd.
        NBS                                        NHL
                             ISIN: NA0009114944   ISIN: NA000A1J2SS6  SHORT: NICTUS H  CODE: NHL
                             SHORT: NBL           REG NO: 1962/1735  FOUNDED: 1962  LISTED: 2012
                             CODE: NBS            NATURE OF BUSINESS: The Nictus Group of Companies was founded in
                             REG NO: 2/1920        1945 and was listed on the JSE in 1969. The company’s main business
                             FOUNDED: 1920         operations were based in South West Africa. The main reason for the
                             LISTED: 1996          listing was to build equity to expand its operations into Southern Africa.
                             NATURE OF BUSINESS:   During 2012 Nictus  Holdings  Ltd.  (better  known today as  Nictus
                                Established in  1920, NBL is  Namibia)  was unbundled from the JSE listed company, and on 21
                              one of the leading beverage  September 2012 was primary listed on the Namibian Stock Exchange
        manufacturing companies in Namibia and one of the few independently  (NSX).  Nictus Namibia is the holding company of a group of companies,
        owned breweries in southern Africa. NBL produce beer and carbonated  which retail motor vehicles, tyres, furniture and provides financial and
        soft drinks (Softs), with beer constituting 93% of total volumes sold.  insurance services in Namibia.  The group operates in three segments,
        NBL’s products are exported to 16 countries outside Namibia and South  namely retail, properties as well as insurance and finance.
        Africa. NBL has a significant share of the premium beer category in the  SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
        region and are the leader in the Namibian beer market.  NUMBER OF EMPLOYEES: 445
       SECTOR: Consumer—Food&Bev—Bevgs—Brewers    DIRECTORS: Horn T B (ind ne), Tromp N C (ne), Tromp G R de V (ne),
       NUMBER OF EMPLOYEES: 801                    van Staden F R, Swart G (Chair, ind ne), Tromp P J de W (Group MD),
       DIRECTORS: van der Westhuizen H (Executive, Namb),  Fourie W O (Group FD)
        Gerdes H (ne, Namb), Gruttemeyer P (ne, Namb), Hanke G (alt, Namb),  MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
        McLeod-Katjirua L (ne, Namb), Pirmez R (ne, Blgm), Siemer S (ne, Neth),  Landswyd Beleggings (Pty) Ltd.  29.20%
        van der Borght L (alt, Blgm), Thieme S (Chair, ne, Namb),  Nico Tromp Trust  10.52%
        Wenk M (MD), von Lieres W (FD)              Saffier Trust                    10.52%
       EMAIL: nambrew@ol.na                       POSTAL ADDRESS: Private Bag 13231, Windhoek, Namibia
       WEBSITE: www.nambrew.com                   MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NHL
       TELE PHONE: 0026461-320-4999               COMPANY SECRETARY: Veritas Board of Executors (Pty) Ltd.
       COMPANY SECRETARY: Ohlthaver & List Centre (Pty) Ltd.  TRANSFER SECRETARY: Veritas Board of Executors (Pty) Ltd.
       TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.  SPONSOR: Simonis Storm Securities (Pty) Ltd.
       SPONSOR: PSG Konsult (Namibia)             AUDITORS: SGA Chartered Accountants and Auditors (Namibia)
       AUDITORS: Deloitte & Touche
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  NHL  Ords no par value  1 000 000 000  53 443 500
       NBS  Ords no par      299 000 000  206 529 000
                                                  DISTRIBUTIONS [NADc]
       DISTRIBUTIONS [NADc]                       Ords no par value     Ldt     Pay    Amt
       Ords no par           Ldt    Pay     Amt   Final No  6        12 Jul 19  22 Jul 19  12.00
       Final No  45      27 Sep 19  8 Nov 19  50.00  Final No  5     13 Jul 18  23 Jul 18  12.00
       Special No  3     27 Sep 19  8 Nov 19  121.05
                                                  LIQUIDITY: Jan20 Ave 397 shares p.w., R74 469.5(-% p.a.)
       LIQUIDITY: Nov19 Ave 167 784 shares p.w., R1 025.9m(4.2% p.a.)
                                                          GERE       40 Week MA   NICTUS H
                 40 Week MA          NBL
                                                                                       289
                                           4899
                                                                                       241
                                           4244
                                                                                       193
                                           3588
                                                                                       145
                                           2933
                                                                                       98
                                           2277
                                                                                       50
                                                      2015  |  2016  |  2017  |  2018  |  2019
                                           1622
          2014  |  2015  |  2016  |  2017  |  2018  |  2019
                                                  FINANCIAL STATISTICS
       FINANCIAL STATISTICS                       (Amts in NAD’000)  Sep 19  Mar 19  Mar 18  Mar 17  Mar 16
       (Amts in NAD’000)  Jun 19  Jun 18   Jun 17             Interim  Final  Final  Final  Final
                         Final    Final    Final  Turnover    316 645  677 603  831 921  972 001  930 615
       Turnover       3 097 583  2 687 174  2 708 978  Op Inc   4 555  15 062  16 777  31 685  31 416
       Op Inc          651 911   613 085  611 013  NetIntPd(Rcvd)  3 983  12 248  17 730  9 899  4 279
       NetIntPd(Rcvd)   15 848   10 702    32 619  Att Inc      1 140  7 156  5 598  19 503  28 005
       Tax             155 486   171 256  104 249  TotCompIncLoss  1 140  7 156  6 841  19 503  31 397
       Att Inc         931 119   397 686  318 428  Fixed Ass  392 612  385 773  383 570  377 011  313 669
       TotCompIncLoss  931 827   398 388  317 845  Inv & Loans  428 608  416 561  488 051  399 492  226 298
       Hline Erngs-CO  930 794   401 828  325 979  Tot Curr Ass  806 190  897 124  835 144  869 419 1 068 481
       Fixed Ass       995 967  1 018 719  988 241  Ord SH Int  161 337  167 052  166 044  165 345  155 462
       Inv in Assoc    855 366   404 824  438 265  LT Liab     47 764  142 471  152 430  159 973  130 592
       Tot Curr Ass   1 221 135  1 250 092  1 026 779  Tot Curr Liab  1 435 828 1 415 363 1 414 884 1 326 041 1 329 388
       Ord SH Int     1 955 274  1 622 928  1 406 285  PER SHARE STATISTICS (cents per share)
       LT Liab         390 373   502 638  601 390
       Tot Curr Liab   759 872   585 613  487 498  HEPS-C (ZARc)  2.17  13.06  13.57  29.98  49.90
                                                  DPS (ZARc)      -  12.00  12.00  18.00  18.00
       PER SHARE STATISTICS (cents per share)     NAV PS (ZARc)  301.88  312.56  310.69  309.38  290.89
       EPS (ZARc)       450.80   192.60    154.20  3 Yr Beta    - 0.01  0.14  0.17  -    -
       HEPS-C (ZARc)    450.70   194.60    157.80  Price High    160  180   200    -     -
       DPS (ZARc)       221.05   285.67    84.00  Price Low      160  180    50    -     -
       NAV PS (ZARc)    946.73   785.81    680.90  Price Prd End  160  180  180    -     -
       3 Yr Beta        - 0.23    - 0.20    0.03  RATIOS
       Price High       4 900     4 501    3 525  Ret on SH Fnd  1.41  4.28  3.37  11.80  18.01
       Price Low        4 498     3 330    2 550  Oper Pft Mgn  1.44  2.63  2.32  3.93  4.20
       Price Prd End    4 841     4 498    3 331  D:E           0.30  1.01  0.80  0.87  0.85
       RATIOS                                     Current Ratio  0.56  0.63  0.59  0.66  0.80
       Ret on SH Fnd    47.62     24.50    22.64  Div Cover       -   1.07  1.13  1.67  2.77
       Ret On Tot Ass   35.37     21.28    17.23
       Oper Pft Mgn     21.05     22.82    22.56
       D:E               0.31      0.38     0.50
       Int Cover        41.14     57.29    18.73
       Current Ratio     1.61      2.13     2.09
       Div Cover         2.04      0.67     1.84
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