Page 49 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 NSX – TAD
CAPITAL STRUCTURE AUTHORISED ISSUED
Tadvest Ltd. TRVP Ords no par - 316 462 672
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD 40 Week MA TREVO
REG NO: C126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with 1300
the primary objective of investing in attractive, high yielding cash
generative assets. Tadvest provides investors with a combination of 1137
sustainable capital and income growth.
974
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
NUMBER OF EMPLOYEES: 0 812
DIRECTORS: Chambers I, Marianen D, Savage D (ne),
van de Moortele L (ind ne) 649
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2017
Semmatrix 36.07% 486
| 2016 | 2017 | 2018 | 2019
Matrix NSX (Pty) Ltd. 24.25%
CRH Investments (Pty) Ltd. 21.39% FINANCIAL STATISTICS
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TAD (Amts in USD’000) Aug 19 Feb 19 Feb 18 Feb 17
COMPANY SECRETARY: Safyr Utilis Ltd. Interim Final Final Final
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. NetRent/InvInc - 857 - 4 876 8 943 14 128
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. Total Inc 1 902 - 2 022 11 426 22 132
AUDITORS: Lancasters Chartered Accountants Attrib Inc 808 - 12 189 - 126 975 15 620
CAPITAL STRUCTURE AUTHORISED ISSUED TotCompIncLoss 1 270 - 12 457 - 126 477 15 635
TAD Ords no par - 51 544 995 Ord UntHs Int 89 090 87 821 129 789 282 193
Investments 5 253 5 742 5 737 -
40 Week MA TADVEST Tot Curr Ass 236 184 242 218 290 961 220 289
Total Ass 331 308 332 931 386 128 498 309
1422
Tot Curr Liab 242 126 245 110 256 339 216 116
PER SHARE STATISTICS (cents per share)
1346
NAV (ZARc) 1 352 965.68 1 234 184.56 1 528 281.04 3 691 818.78
1270
3 Yr Beta 0.66 - - -
1195 Price Prd End 534 1 300 1 300 1 300
Price High 1 300 1 300 1 300 1 300
1119
Price Low 484 1 300 1 300 1 300
RATIOS
1043
2016 | 2017 | 2018 | 2019 RetOnSH Funds 1.81 - 13.88 - 97.83 5.54
FINANCIAL STATISTICS RetOnTotAss 1.15 - 0.61 2.96 4.44
(Amts in USD’000) Sep 19 Dec 18 Dec 17 Dec 16 Debt:Equity 2.71 2.77 1.97 0.76
Quarterly Final Final Final OperRetOnInv - 29.39 - 84.92 155.88 -
NetRent/InvInc - 80 - 1 100 2 951 8 103 OpInc:Turnover - 100.00 173.72 134.44
Total Inc - 75 693 5 158 9 568
Attrib Inc - 3 568 235 4 942 9 511
TotCompIncLoss - 3 568 235 4 942 9 511
Ord UntHs Int 52 659 54 593 56 764 44 845
FixedAss/Prop 42 503 44 533 54 023 41 146
Tot Curr Ass 10 178 10 092 4 917 4 039
Total Ass 52 681 54 625 60 426 46 554
Tot Curr Liab 22 32 3 662 124
TM
PER SHARE STATISTICS (cents per share) sharemagic
HEPLU-C (ZARc) - 13.25 146.31 -
NAV (ZARc) 1 788.88 1 616.50 1 489.76 1 502.14
3 Yr Beta 0.22 - - - the future of investing
Price Prd End 1 367 1 293 1 109 -
Price High 1 399 1 400 1 305 -
Price Low 1 247 - 1 106 -
RATIOS + Power to make profits and reduce risk
RetOnSH Funds - 27.10 0.43 8.71 21.21 + Fully integrated technical and
RetOnTotAss - 0.57 1.27 8.54 20.55 fundamental analysis tools
Debt:Equity - - 0.06 0.04
OperRetOnInv - 0.75 0.52 8.27 21.38 + Portfolio manager
OpInc:Turnover - 137.67 91.90 95.48
+ Watch lists
Trevo Capital Ltd. + Filter securities based on your own
parameters
TRVP
ISIN: MU0505P00006 SHORT: TREVO CODE: TRVP
REG NO: 091521 C1/GBL FOUNDED: 2009 LISTED: 2015 + Latest company financial results
NATURE OF BUSINESS: The Company is a Mauritian registered company, + Stock Exchange News Service
regulated by the Financial Services Commission and holds a Category One
Global Business Licence. The primary objective of the Company is to + Suitable for beginners as well as
establish a strategically selected global selection of assets that will consist professionals
of various listed and unlisted investment securities across a range of asset
classes.
The Company listed its preference shares on the Stock Exchange of
Mauritius (SEM) and the Namibian Stock Exchange (NSX). The
Company’s primary listing is on SEM.
SECTOR: Fins-Rest-Rinv-Rser Contact
NUMBER OF EMPLOYEES: 0 Johan van der Walt
DIRECTORS: Gujadhur U K (ne, Mau), Jeetoo A K (Mau), Nathoo R johanw@profile.co.za
(Mau), Todd P (ne), Romburgh D (CFO, Mau)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TRVP 011-728-5510
COMPANY SECRETARY: Rogers Capital Corporate Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. www.sharemagic.co.za
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: Deloitte
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