Page 47 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 NSX – ORY
Kayelekera in Malawi. Paladin also has a diversified portfolio of
Oryx Properties Ltd. development assets in Australia and North America with unsurpassed
uranium price leverage (~8Mlbpa idled capacity).
ORY
ISIN: NA0001574913 SHORT: ORYX CODE: ORY SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
REG NO: 2001/673 FOUNDED: 2001 LISTED: 2002 NUMBER OF EMPLOYEES: 0
NATURE OF BUSINESS: Oryx Properties, established in 2002, has a DIRECTORS: Main P (ne), Watson Mr P (ne), Lawrenson C (Chair, ne),
diverse portfolio in Namibia and South Africa worth a total of NAD2.326 Sullivan S (CEO), Sudlow A (CFO)
billion. It is listed on the Namibian Stock Exchange in the Financial Real MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Estate sector. Owned nearly entirely by Namibians, the company is
passionate about securing prosperity for its country. HSBC Custody Nominees (Australia) Ltd. 34.51%
12.76%
Ndovu Capital x BV (Tembo)
SECTOR: Fins—Rest—Inv—Ind Citicorp Nominees (Pty) Ltd. 9.82%
NUMBER OF EMPLOYEES: 23 POSTAL ADDRESS: PO Box 201, Subiaco, Western Australia, 6904
DIRECTORS: Angula A (ind ne, Namb), Comalie J J (ind ne, Namb), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PDN
Gomachas R M M (ne, Namb), Harris N B S (ind ne), Kazmaier P M (ind COMPANY SECRETARY: Ranko Matic & Andrea Betti
ne, Namb), Kuehhirt J C (ind ne, Namb), Smit L P (Namb),
Swanepoel A (ind ne, Namb), Uys F (Chair, ind ne, Namb), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Jooste B (CEO, Namb) SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: PwC Inc.
First National Bank Nominees (Pty) Ltd. 35.70% CAPITAL STRUCTURE AUTHORISED ISSUED
Standard Bank Namibia Nominees (Pty) Ltd. 32.00% PDN Ords no par - 1 803 078 372
TLP Investments One Three Seven (Pty) Ltd. 19.50%
POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek, Namibia, 40 Week MA PALADIN
11002
419
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ORY
COMPANY SECRETARY: Bonsai Secretarial Compliance Services 344
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: Simonis Storm Securities (Pty) Ltd. 269
AUDITORS: Deloitte & Touche
193
CAPITAL STRUCTURE AUTHORISED ISSUED
ORY Linked Units NAD1c ea 200 000 000 87 378 835 118
DISTRIBUTIONS [NADc]
43
Linked Units NAD1c ea Ldt Pay Amt 2015 | 2016 | 2017 | 2018 | 2019
Final No 33 6 Sep 19 27 Sep 19 71.00 FINANCIAL STATISTICS
Interim No 32 8 Mar 19 29 Mar 19 79.00
(Amts in USD’000) Jun 19 Jun 18 Jun 17
LIQUIDITY: Jan20 Ave 33 472 shares p.w., R78.9m(2.0% p.a.) Final Final Final
Turnover 21 491 72 917 95 844
40 Week MA ORYX
Op Inc - 26 622 408 384 - 306 902
NetIntPd(Rcvd) 22 500 49 326 141 158
Minority Int - 12 647 - 24 349 -
2092
Att Inc - 30 345 367 762 - 448 060
2029 TotCompIncLoss - 44 481 341 692 - 485 453
Fixed Ass 206 599 223 986 244 297
1967
Tot Curr Ass 44 816 70 587 55 217
Ord SH Int 209 678 235 873 - 331 259
1904
Minority Int - 133 040 - 129 112 - 104 540
1842 LT Liab 252 471 284 640 177 739
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Liab 45 587 18 220 697 004
FINANCIAL STATISTICS
(Amts in NAD’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 PER SHARE STATISTICS (cents per share)
Final Final Final Final Final NAV PS (ZARc) 168.66 189.05 - 252.55
NetRent/InvInc 223 432 203 646 200 971 196 744 193 860 3 Yr Beta - 1.19 1.22 -
Total Inc 226 383 211 248 208 076 197 905 194 722 Price High 142 46 -
Debenture Int 118 757 108 027 122 047 129 247 104 689 Price Low 46 43 -
Attrib Inc 303 052 38 248 31 701 105 640 191 283 Price Prd End 124 46 -
TotCompIncLoss 312 815 38 248 31 701 - - RATIOS
Ord UntHs Int 1 296 387 996 658 961 720 937 999 827 351 Ret on SH Fnd - 56.10 321.67 102.81
Debentures 392 127 349 387 349 387 349 387 437 685 Oper Pft Mgn - 123.88 560.07 - 320.21
Investments 23 623 26 379 1 874 25 045 - D:E 3.29 2.67 - 1.32
FixedAss/Prop 2 858 053 2 509 995 2 389 011 2 276 235 2 149 935 Current Ratio 0.98 3.87 0.08
Tot Curr Ass 51 599 48 042 77 443 39 131 33 923
Total Ass 3 322 343 2 648 366 2 518 453 2 399 064 2 248 630 Paratus Namibia Holdings Ltd.
Tot Curr Liab 480 065 604 930 590 685 312 334 522 358 PNH
ISIN: NA000A2DTQ42 SHORT: PARATUS NM CODE: PNH
PER SHARE STATISTICS (cents per share) REG NO: 2017/0558 FOUNDED: 2017 LISTED: 2017
HEPLU-C (ZARc) 137.34 148.03 158.63 163.01 159.62 NATURE OF BUSINESS: Paratus Namibia Holdings Ltd. is listed on the
DPLU (ZARc) 150.00 157.00 156.75 166.00 158.50 Namibian Stock Exchange and is jointly managed by Paratus
NAV (ZARc) 2 337.00 2 043.00 2 032.00 2 034.00 1 915.27 Telecommunications (Pty) Ltd. and Cirrus Capital with the objective of
3 Yr Beta - 0.04 - 0.01 - - pursuing investments in the Information Communication and Technology
Price Prd End 1 950 2 020 2 072 - - Sector in sub-Saharan Africa.
Price High 2 022 2 072 2 154 - - SECTOR: Tech—Tech—Tech Hardware&Equip—Telcoms Equip
Price Low 1 950 2 020 2 072 - - NUMBER OF EMPLOYEES: 0
RATIOS DIRECTORS: Amuenje B (ind ne), Birch S (ind ne), Esterhuyse J J (ne),
RetOnSH Funds 24.98 10.87 11.73 18.25 23.40 Shikongo J (ind ne), Gerdes H (Chair, ind ne, Namb), Erasmus S (CEO),
Mostert M (CIO), de Bruin S (CFO)
RetOnTotAss 7.60 7.98 8.26 8.25 8.66 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2018
Debt:Equity 0.90 0.89 0.84 0.77 0.69 Capricorn Investment Holdings Ltd. 33.25%
OperRetOnInv 7.84 8.18 8.46 8.55 9.02 Standard Bank Nominees (Pty) Ltd. 25.83%
OpInc:Turnover 68.79 66.67 67.65 68.25 71.96 CBN Nominees (Pty) Ltd. 9.94%
POSTAL ADDRESS: PO Box 90140, Windhoek, Namibia, 11002
Paladin Energy Ltd. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PNH
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd.
PDN
ISIN: AU000000PDN8 SHORT: PAL A DIN CODE: PDN TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
REG NO: 47 061 681 098 FOUNDED: 1993 LISTED: 2008 SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
NATURE OF BUSINESS: Paladin Energy Ltd. is an Australian-based global AUDITORS: PwC Inc.
uranium leader with two mines in Africa, Langer Heinrich in Namibia and
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