Page 84 - SHB 2020 Issue 1
P. 84

JSE – ADC                                Profile’s Stock Exchange Handbook: 2020 – Issue 1
       Att Inc     687 986  637 943  553 534  168 801  197 932  Current Ratio  1.55  1.60  1.52  1.21  1.70
       TotCompIncLoss  662 582  651 113  411 015  292 350  260 089  Div Cover  -  2.50  -  - 8.96  1.42
       Fixed Ass  1 538 198 1 521 255 1 445 095 1 423 173 1 490 828
       Inv & Loans  29 627  34 010  41 746  74 310  91 106  Advanced Health Ltd.
       Tot Curr Ass  3 558 617 3 617 934 3 326 463 3 460 786 2 841 636
                                                   ADV
       Ord SH Int  4 295 432 3 912 506 3 487 482 3 228 573 3 017 415  ISIN: ZAE000189049  SHORT: AD VANCED  CODE: AVL
       Minority Int  2 762  2 413  7 522  26 024  99 509  REG NO: 2013/059246/06 FOUNDED: 2013  LISTED: 2014
       LT Liab     117 970  135 254  341 423  592 862  618 403  NATURE OF BUSINESS:  Advanced Health Ltd. (“the company”) was
       Tot Curr Liab  1 834 629 2 220 552 1 726 546 1 749 148 1 722 625  established in 2013 as an investment holding company with subsidiaries in
                                                   Australia and South Africa. The company and its subsidiaries - Presmed
       PER SHARE STATISTICS (cents per share)      Australia (“Presmed”) and Advanced Health South Africa (“AHSA”) – are
       HEPS-C (ZARc)  421.70  381.30  308.90  226.10  198.70  referred to as “Advanced” or “the group”. The listing of Advanced was
       DPS (ZARc)   200.00  172.00  139.00  104.00  81.00  successfully completed on the AltX of the Johannesburg Stock Exchange
       NAV PS (ZARc)  2 444.09 2 226.20 1 984.37 1 837.05 1 496.10  (“JSE”) during April 2014.
       3 Yr Beta     0.49  0.31  0.91  0.87  0.81  SECTOR: AltX
       Price High    7 198  7 200  6 500  5 650  5 730  NUMBER OF EMPLOYEES: 189
       Price Low     5 600  4 900  4 295  3 544  4 046  DIRECTORS: Goss-Ross D (alt), Jaffe P J (ind ne, Aus), Mthembu
       Price Prd End  5 960  6 015  5 910  4 429  5 045  Dr W T (ind ne), Oelofse Dr J (ind ne), Resnik M (Aus), van
       RATIOS                                      Hoogstraten F (ld ind ne), van Zyl C J P G (ne), Visser Y J (alt),
       Ret on SH Fnd  16.18  16.45  16.05  5.50  6.38  Grillenberger C (Chair, ne), Van Emmenis G (CEO),
       Oper Pft Mgn  12.46  12.54  11.37  9.95  9.63  Castelyn M C (Acting CFO)
       D:E           0.03  0.10  0.10  0.19  0.30  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
       Current Ratio  1.94  1.63  1.93  1.98  1.65  Eenhede Konsultante (Pty) Ltd.   49.91%
       Div Cover     2.07  2.23  2.39  0.98  1.45   PresMedical Witbank (Pty) Ltd.    6.56%
                                                  POSTAL ADDRESS: Postnet Suite 668, Private Bag X1, The Willows, 0041
                Adcorp Holdings Ltd.              MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AVL
                                                  COMPANY SECRETARY: Mari-Louise Stoltz
        ADC                                       TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
       ISIN: ZAE000000139  SHORT: ADCORP  CODE: ADR
       REG NO: 1974/001804/06 FOUNDED: 1968  LISTED: 1987  DESIGNATED ADVISOR: Grindrod Bank Ltd.
       NATURE OF BUSINESS: Adcorp is a global workforce solutions company,  AUDITORS: Mazars (Gauteng) Inc.
        offering a wide range of diverse talent management solutions across a vast  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        spectrum of industry sectors, job types and geographic regions.  AVL  Ords no par value  1 000 000 000  287 988 433
       SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Training&Employment  LIQUIDITY: Jan20 Ave 341 985 shares p.w., R211 259.3(6.2% p.a.)
       NUMBER OF EMPLOYEES: 2 543
       DIRECTORS: Dingaan G P (ne), Mabaso-Koyana S N (ind ne),  FINANCIAL STATISTICS
        Maswanganyi C (alt), Mnganga Dr P (ind ne), Mufamadi Dr F S (ind ne),  (Amts in ZAR’000)  Jun 19  Jun 18  Jun 17  Jun 16  Jun 15
        Nkosi M (alt), Singh H (ind ne), Sithole S (ne), Spicer M W (ld ind ne),  Final Final(rst)  Final  Final Final(rst)
        van Dijk R (ind ne), Kujenga C (Interim CEO), Serobe G T (Chair, ind  Turnover  481 677  406 636  309 109  241 192  180 144
        ne), Sadik M T (Acting CFO)               Op Inc      - 16 883  - 32 577  - 51 645  - 20 580  29 556
       MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019  NetIntPd(Rcvd)  15 469  13 895  14 372  1 650  - 5 056
         Legae Perese Equity              16.01%  Minority Int  6 682  3 343  - 7  2 582  6 352
         Allan Gray                        9.32%  Att Inc     - 44 663  - 39 588  - 48 176  - 18 311  17 487
         PSG                               9.30%  TotCompIncLoss  - 41 581  - 29 745  - 59 944  - 1 223  22 942
       POSTAL ADDRESS: PO Box 70635, Bryanston, 2021  Fixed Ass  259 599  282 744  251 184  251 317  59 487
       MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ADR  Tot Curr Ass  106 544  96 709  88 640  109 869  181 977
       COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.  Ord SH Int  145 818  193 831  141 875  199 191  207 501
       TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.  Minority Int  64 142  53 459  43 507  44 300  19 562
       SPONSORS: Nedbank Corporate and Investment Banking, a division of  LT Liab  216 531  170 084  184 738  112 660  25 809
        Nedbank Ltd.                              Tot Curr Liab  104 708  97 608  68 220  82 796  41 962
       AUDITORS: Deloitte & Touche
                                                  PER SHARE STATISTICS (cents per share)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  HEPS-C (ZARc)  - 10.84  - 12.13  - 21.75  - 8.01  4.00
       ADR  Ords 2.5c ea     183 177 151  109 954 675  NAV PS (ZARc)  72.91  85.87  83.65  109.87  102.46
       DISTRIBUTIONS [ZARc]                       3 Yr Beta     - 0.69  0.18  - 0.12  -  -
       Ords 2.5c ea          Ldt    Pay     Amt   Price High     99   132   186   259  269
       Final No  36      13 Aug 19  19 Aug 19  96.10  Price Low  35    55   126   151  150
       Interim No  35    29 Nov 16  5 Dec 16  20.00  Price Prd End  60  60  127   170  258
                                                  RATIOS
       LIQUIDITY: Jan20 Ave 540 858 shares p.w., R10.4m(25.6% p.a.)
                                                  Ret on SH Fnd  - 18.09  - 14.66  - 25.99  - 6.46  10.50
       FINANCIAL STATISTICS                       Oper Pft Mgn  - 3.51  - 8.01  - 16.71  - 8.53  16.41
       (R million)  Aug 19  Feb 19  Feb 18  Feb 17  Feb 16  D:E  1.09  0.69  1.00  0.46  0.11
                   Interim  Final  Final Final(rst) Final(rst)  Current Ratio  1.02  0.99  1.30  1.33  4.34
       Turnover      7 188  15 065  15 325  15 804  15 586
       Op Inc         86   388    8    202  465
       NetIntPd(Rcvd)  47   84   124   142  110
       Minority Int    -     -    2     2     -
       Att Inc       - 447  262  - 563  - 194  208
       TotCompIncLoss  - 429  296  - 644  - 321  385
       Fixed Ass      89    58    66   80    90
       Inv & Loans    17    15    13   10    10
       Tot Curr Ass  2 673  2 647  2 812  3 333  3 805
       Ord SH Int    1 351  1 905  1 603  2 215  2 631
       LT Liab       1 314  801  1 078  756  1 502
       Tot Curr Liab  1 725  1 652  1 850  2 758  2 241
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  5.10  245.10  - 86.40  79.80  299.60
       DPS (ZARc)      -  96.10   -   20.00  135.00
       NAV PS (ZARc)  1 208.39 1 747.44 1 470.99 2 044.06 2 455.00
       3 Yr Beta     - 0.56  - 0.89  - 0.39  - 0.01  0.77
       Price High    2 500  2 135  1 900  2 100  3 699
       Price Low     1 736  1 401  990  1 245  1 395
       Price Prd End  2 000  2 000  1 731  1 652  1 495
       RATIOS
       Ret on SH Fnd  - 66.13  13.76  - 35.01  - 8.69  7.86
       Oper Pft Mgn  1.20  2.57  0.05  1.28  2.98
       D:E           1.21  0.52  0.82  0.87  0.81
                                               80
   79   80   81   82   83   84   85   86   87   88   89