Page 85 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – ADV
AUDITORS: Deloitte & Touche
ADvTECH Ltd. BANKERS: Absa Bank Ltd.
ADV SEGMENTAL REPORTING as at 30 Jun 19 (as a % of Revenue)
ISIN: ZAE000031035 Schools 43.07%
SHORT: ADvTECH Tertiary 41.54%
CODE: ADH Resourcing 15.49%
REG NO: 1990/001119/06 Intra Group -0.10%
FOUNDED: 1975
LISTED: 1987
CALENDAR Expected Status
NATURE OF BUSINESS: Next Final Results Mar 2020 Un con firmed
Founded in 1975, the ADvTECH group is Africa’s largest Annual General Meeting May 2020 Un con firmed
private education provider and a con ti nen tal leader in quality Next Interim Results Aug 2020 Un con firmed
education, training, skills de vel op ment and placement services. CAPITAL STRUCTURE AUTHORISED ISSUED
The group reports its per for mance in a segmental structure re - ADH Ords no par value 1 000 000 000 546 612 919
flect ing the schools (split in South Africa and rest of Africa) DISTRIBUTIONS [ZARc]
and tertiary as two separate education divisions, and Ords no par value Ldt Pay Amt
resourcing as the third division. Interim No 20 23 Sep 19 30 Sep 19 15.00
Final No 19 9 Apr 19 15 Apr 19 15.00
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs Interim No 18 11 Sep 18 17 Sep 18 15.00
MAJOR ORDINARY SHAREHOLDERS as at 21 May 2019 Final No 17 10 Apr 18 16 Apr 18 19.00
Coronation Fund Managers 20.19%
Government Employees Pension Fund 12.20% LIQUIDITY: Sep19 Ave 2m shares p.w., R33.5m(21.4% p.a.)
Citi Group (Custodian) 9.30% CONS 40 Week MA ADVTECH
FINANCIAL STATISTICS
2051
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15
Interim Final(rst) Final(rst) Final(rst) Final 1778
Turnover 2 499 200 4 389 000 3 937 700 3 353 100 2 707 700
Op Inc 427 600 802 100 668 000 608 100 448 300 1505
NetIntPd(Rcvd) 101 000 187 800 99 100 81 700 119 700
Tax 97 800 180 000 160 100 148 500 102 500 1231
Minority Int 2 700 10 100 10 700 5 500 1 200
Att Inc 239 400 384 700 367 000 372 400 224 900 958
TotCompIncLoss 223 400 447 400 371 300 371 600 238 000 685
2014 | 2015 | 2016 | 2017 | 2018 | 2019
Hline Erngs-CO 233 800 381 600 367 500 373 500 228 400
Fixed Ass 5 061 300 4 524 400 3 575 900 2 834 000 2 593 400
Inv in JV 7 000 6 200 - - -
Inv & Loans - - 12 000 12 000 12 000
Def Tax Asset 56 900 12 600 13 500 9 800 -
Tot Curr Ass 715 200 571 400 438 600 402 600 408 500
Ord SH Int 3 266 400 3 122 000 2 834 700 2 639 600 2 231 100
Minority Int - - 31 400 26 000 11 500
LT Liab 2 477 900 2 136 000 908 600 857 300 899 100
Tot Curr Liab 1 759 400 1 533 200 1 778 900 1 112 200 1 149 100
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 44.40 71.80 68.70 70.90 50.20
HEPS-C (ZARc) 43.40 71.20 68.80 71.10 51.00
Pct chng p.a. 21.9 3.5 - 3.2 39.4 26.6
Tr 5yr av grwth % - 14.7 16.4 13.6 7.5
DPS (ZARc) 15.00 30.00 34.00 32.50 29.50
Pct chng p.a. - - 11.8 4.6 10.2 13.5
Tr 5yr av grwth % - 3.7 7.3 4.8 7.0
NAV PS (ZARc) 597.60 571.20 526.50 489.60 424.70
3 Yr Beta - 0.11 0.06 - 0.12 - 0.20 - 0.19
Price High 1 546 1 782 2 100 1 880 1 482
Price Low 991 1 341 1 450 1 271 845
Price Prd End 1 380 1 500 1 685 1 717 1 456
RATIOS
Ret on SH Fnd 14.82 12.65 13.18 14.18 10.03
Ret On Tot Ass 12.11 13.09 14.08 16.16 10.90
Oper Pft Mgn 17.11 18.28 16.96 18.14 16.56
D:E 0.86 0.94 0.66 0.50 0.63
Int Cover 5.59 5.33 6.43 7.44 3.75
Current Ratio 0.41 0.37 0.25 0.36 0.36
Div Cover 2.96 2.39 2.02 2.18 1.70
NUMBER OF EMPLOYEES: 7 549
DIRECTORS: Boulle C H (Chair, ind ne), Douglas R J (CEO),
Oesch J D R (Group FD), Chimhanzi Dr J S (ind ne),
Gourley Prof B M (ind ne), Hofmeyr Dr J M (ind ne), Jansen Prof J D
(ind ne), Masie S C (ind ne), Warburton K D M (ind ne),
Zimmermann J Y (ind ne), Zinn Prof S A (ind ne)
POPULAR BRAND NAMES: Abbotts College, Africa HR Solutions, CA
Financial Appointments, CA Global, Capsicum Culinary Studio, Cassel &
Company, Centurus Colleges, Communicate Recruitment,
CrawfordSchools TM , IIE MSA, Junior Colleges, Makini Schools, Maragon,
Network Recruitment, Oxbridge Academy, Pinnacle Colleges, Rosebank
College, Tech-Pro Personnel, The Bridge, The Independent Institute of
Education, The Private Hotel School, The University of Africa, The
Working Earth, Trinityhouse, Varsity College, Vega
POSTAL ADDRESS: PO Box 2369, Randburg, 2125
EMAIL: investorrelations@advtech.co.za
WEBSITE: www.advtech.co.za
TELE PHONE: 011-676-8000 FAX: 011-783-0345
COMPANY SECRETARY: Didier Oesch (Acting)
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSOR: Bridge Capital Advisors (Pty) Ltd.
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