Page 50 - SHB 2020 Issue 1
P. 50

4AX – 4AX Bro ker / 4AASP                Profile’s Stock Exchange Handbook: 2020 – Issue 1
        4AX Bro ker / 4AASP
                                                          Assupol Holdings Ltd.
                                                   4AASP
                                                  ISIN: ZAE400000051  SHORT: ASSUPOL  CODE: 4AASP
                                                  REG NO: 2010/015888/06 FOUNDED: 2010  LISTED: 2018
                                                  NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
                                                   the Assupol Group of companies. The Group operates through two
                                                   wholly-owned subsidiaries: Assupol Life Ltd and Assupol Investment
                                                   Holdings (Pty) Ltd.
       4AX formally commenced operations on 1 March 2017  SECTOR: Fins—Insurance—Life Insurance—Life Insurance
                                                  NUMBER OF EMPLOYEES: 768
       and initially seeks to attract equity listings from  DIRECTORS: Ashkar E D J (ne), Braudo S (ne), Burger G R (ne),
       qualifying Issuers with a focus on companies with a  Greenstreet I O (ne), Gubb N E (ne), Mokwena-Halala M B,
       market capitalisation of up to R8 billion.  Moroole B (ind ne), Mothapo R (ne), Ndwalaza S L,
                                                   Khoza Dr R J (Chair, ne), van Dyk R (Group CE),
       Thereafter a key target market for 4AX will also be the  de Klerk N (Group CFO)
       listing of various products, especially ETF’s (which is  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019  43.30%
                                                    MyChina (Pty) Ltd.
       supported by the 4AX model due to its elimination of  International Finance Corporation  19.60%
       minimum fees and introduction of the lowest cost retail  WDB Investment Holdings (Pty) Ltd.  10.50%
                                                  POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
       distribution platform) as well as the listing of various
                                                  MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=4AASP
       debt instruments and structured notes.     COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
        The 4AX ex change li cense cov ers the fol low ing se cu ri ties:  TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
                                                  SPONSOR: Pallidus Capital (Pty) Ltd.
       + Entire class or classes of an Issuer’s ordinary shares  AUDITORS: PwC Inc.
       + All classes of preferential shares       CAPITAL STRUCTURE   AUTHORISED     ISSUED
                                                  4AASP  Ord shrs of 0.1c ea  5 500 000 000  367 314 528
       + Debentures
                                                  DISTRIBUTIONS [ZARc]
       + Bonds                                    Ord shrs of 0.1c ea   Ldt     Pay    Amt
       + Notes                                    Final No  2       11 Oct 19  14 Oct 19  60.00
                                                  Special No  2     11 Oct 19  14 Oct 19  29.00
       + Commercial paper and
                                                  LIQUIDITY: Jan20 Ave 218 345 shares p.w., R2.4m(3.1% p.a.)
       + Fixed or floating rate interest instruments
                                                            40 Week MA         ASSUPOL
                                                                                       1203
       Contact Information                                                             1102
       1st Floor, Cedarwood House, Ballywoods Office Park,                             1002
       33 Ballyclare Drive, Bryanston, 2121
                                                                                       901
       Tel:         (+27) 11 100 8352
                                                                                       801
       Email:       info@4ax.co.za
                                                                                       700
       Website:     www.4ax.co.za                   2018       |           2019
                                                  FINANCIAL STATISTICS
                                                  (Amts in ZAR’000)     Jun 19        Jun 18
                                                                        Final          Final
       4AX Broker                                 Total Premiums      3 356 749     2 753 116
                                                  Inc Fm Inv           293 123       253 446
       A-Trade                                    Total Income        3 744 935     3 155 622
                                                  Total Outgo         2 594 455     1 976 468
       1240 John Vorster Drive, Southdowns Ridge Office  Attrib Inc    907 039       846 895
       Park, Suite 3, Irene, Centurion, 0123      TotCompIncLoss       907 039       846 895
                                                  Ord SH Int          4 267 422     3 684 264
                                                  Long-Term Liab      2 868 010     2 257 405
                                                  Cap Employed        7 996 559     6 781 538
                                                  Fixed Assets         249 311       250 699
                                                  Investments         4 727 520     3 991 604
                                                  Current Assets       548 952       481 926
                                                  Current Liab         673 385       508 855
                                                  PER SHARE STATISTICS (cents per share)
                                                  DPS (ZARc)            89.00         96.00
                                                  NAV PS (ZARc)        1 162.93       873.10
                                                  Price Prd End         1 030          920
                                                  Price High            1 185          921
                                                  Price Low              700           900
                                                  RATIOS
                                                  Ret on SH Fund        21.25         22.99
                                                  Ret on Tot Ass        13.50         16.49
                                                  Debt:Equity            0.67          0.61
                                                  Solvency Mgn%         127.13        133.82
                                                          CA Sales Holdings Ltd.
                                                   4ACAS
                                                  ISIN: ZAE400000036  SHORT: CA SALES  CODE: 4ACAS
                                                  REG NO: 2011/143100/06 FOUNDED: 2011  LISTED: 2017
                                                  NATURE OF BUSINESS: CA Sales is the parent company of businesses
                                                   that operate within the Southern African fast moving consumer goods
                                                   (FMCG) industry and delivers services to blue chip manufacturers, both
                                                   locally and internationally. The group has offices and facilities in all the
                                                   main centres throughout Botswana, Swaziland, Namibia, South Africa,
                                                   Lesotho, Zimbabwe, Zambia and Mozambique.
                                                  SECTOR: Consumer—Personal&House—Household—Nondurables
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