Page 86 - SHB 2020 Issue 1

JSE – AEC Profile’s Stock Exchange Handbook: 2020 – Issue 1

AECI Ltd. AEP Energy Africa Ltd.
AEC AEP
ISIN: ZAE000000220 SHORT: AECI CODE: AFE SUS PENDED COM PANY
ISIN: ZAE000000238 SHORT: AECI 5.5%P CODE: AFEP ISIN: ZAE000241741 SHORT: AFENERGY CODE: AEY
REG NO: 1924/002590/06 FOUNDED: 1924 LISTED: 1966 REG NO: 2017/024904/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: AECI is a diversified Group of 17 companies. It NATURE OF BUSINESS: AEP was incorporated on 24 January 2017 and
has regional and international businesses in Africa, Europe, South East successfully listed as a Special Purpose Acquisition Company (SPAC) on
Asia, North America, South America and Australia. Products and services the Alternative Exchange Board (AltX) of the Johannesburg Stock
are provided to a broad spectrum of customers in the mining, water Exchange (JSE) on 30 June 2017. The primary purpose of a SPAC is to
treatment, plant and animal health, food and beverage, infrastructure and pursue the acquisition of viable assets being investments in commercial
general industrial sectors. enterprises in the energy sector with high growth potential. Unless and
SECTOR: Basic Materials—Chems—Chems—Specialty Chems until such viable assets are acquired, the only material asset of a SPAC is
NUMBER OF EMPLOYEES: 8 038 the cash which it holds pursuant to a capital raise through the issue of
DIRECTORS: Dawson S (ind ne), De Buck F F T (ne), shares. The cash is held in escrow and invested conservatively for the
Dissinger W (ind ne), Dunne R M W (ne, UK), Gomwe G (ne, Zim), protection of the company’s shareholders. If the acquisition of a viable
Molapo J (ne), Morgan A J (ne), Ramashia Adv R (ne), Sibiya P (ne), asset is not completed within a 24-month period from the date on which
Mokhele Dr K D K (Chair, ind ne), Dytor M A (CE), Kathan K M (CFO) the SPAC was listed or such later date as the JSE may permit, the SPAC is
MAJOR ORDINARY SHAREHOLDERS as at 28 Dec 2018 required to return the subscription funds initially invested to
Government Employees Pension Fund (PIC) 13.44% shareholders, plus accrued interest, less permissible expenses and
PSG Flexible Fund 4.26% taxation.
AECI Community Education and Development Trust 3.63% SECTOR: AltX
POSTAL ADDRESS: Private Bag X21, Gallo Manor, 2052 NUMBER OF EMPLOYEES: 0
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AFE DIRECTORS: Dooling C J (ind ne), Sibiya S S (ind ne),
COMPANY SECRETARY: Nomini Rapoo Wright D W (Chair, ind ne), David S M (Dep Chair, ld ind ne),
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Kikonyogo E C M B (CEO), Gugushe N (COO)
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
AUDITORS: Deloitte & Touche Public Investment Corporation SOC Ltd. 48.99%
POSTAL ADDRESS: PO Box 652101, Benmore, 2010
CAPITAL STRUCTURE AUTHORISED ISSUED MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AEY
AFE Ords 100c ea 180 000 000 121 829 083 COMPANY SECRETARY: Imbokodvo Bethany Governance
AFEP Prefs 200c ea 3 000 000 3 000 000
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
Ords 100c ea Ldt Pay Amt AUDITORS: Deloitte & Touche
Interim No 171 27 Aug 19 2 Sep 19 156.00 CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 170 2 Apr 19 8 Apr 19 366.00 AEY Ords no par value 10 000 000 000 40 000 200
LIQUIDITY: Jan20 Ave 962 436 shares p.w., R95.6m(41.1% p.a.) DISTRIBUTIONS [ZARc]
CHES 40 Week MA AECI Ords no par value Ldt Pay Amt
Special No 1 17 Dec 19 23 Dec 19 95.00
16900
FINANCIAL STATISTICS
15048
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17
Final Final Final
13196
Op Inc - 20 965 - 13 950 - 6 162
11345
NetIntPd(Rcvd) - 1 232 - 2 264 - 35
Att Inc - 20 079 - 12 327 - 6 137
9493
TotCompIncLoss - 20 079 - 12 327 - 6 137
7641 Fixed Ass 5 11 17
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Ass 12 491 32 029 53 686
FINANCIAL STATISTICS Ord SH Int 10 199 30 277 42 604
(R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Tot Curr Liab 2 297 1 763 11 098
Interim Final Final Final Final
Turnover 11 972 23 314 18 482 18 596 18 446 PER SHARE STATISTICS (cents per share)
Op Inc 826 1 999 1 579 1 335 1 703 HEPS-C (ZARc) - 382.00 - 234.54 - 18 224.00
NetIntPd(Rcvd) 242 365 167 215 187 NAV PS (ZARc) 194.06 576.08 810.63
Minority Int 18 34 30 32 19 RATIOS
Att Inc 387 990 950 777 1 007 Ret on SH Fnd - 196.87 - 40.71 - 34.57
TotCompIncLoss 283 1 443 778 433 2 657 Current Ratio 5.44 18.17 4.84
Fixed Ass 5 901 5 990 4 181 4 130 4 433
Inv & Loans 146 384 391 352 340 African and Overseas Enterprises Ltd.
Tot Curr Ass 10 381 10 594 8 606 8 282 9 420 AFR
Ord SH Int 9 888 10 043 9 234 8 913 8 932 ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO
Minority Int 191 156 116 127 104 ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP
CODE: AON
ISIN: ZAE000009718
SHORT: AFOVR-N
LT Liab 6 926 6 646 1 614 2 324 1 871 REG NO: 1947/027461/06 FOUNDED: 1947 LISTED: 1948
Tot Curr Liab 5 170 5 424 5 001 4 450 6 881 NATURE OF BUSINESS: African and Overseas Enterprises has been listed
PER SHARE STATISTICS (cents per share) on the JSE Ltd. (“JSE”) since 1948. The company has a controlling interest
HEPS-C (ZARc) 365.00 1 045.00 959.00 818.00 894.00 in Rex Trueform and its group which in turn is invested in the retail and
DPS (ZARc) 156.00 515.00 478.00 435.00 385.00 property industries and has recently entered into an agreement to invest in
the water concession industry.
NAV PS (ZARc) 8 994.00 9 135.00 8 399.00 8 107.00 8 092.00 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
3 Yr Beta 0.28 0.35 0.74 0.92 0.74 NUMBER OF EMPLOYEES: 0
Price High 10 700 12 100 12 186 11 000 14 110 DIRECTORS: Naylor P M (ld ind ne), Roberts H B (ind ne),
Price Low 7 701 8 239 5 005 7 401 8 109 Sebatane L K (ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO),
Price Prd End 9 149 8 351 10 000 10 110 8 866 Nel W D (FD)
RATIOS MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Ret on SH Fnd 8.03 10.03 10.47 8.94 11.35 Geomer Investments Pty Ltd. 72.30%
Oper Pft Mgn 6.90 8.57 8.54 7.18 9.23 Ceejay Trust 13.50%
D:E 0.78 0.68 0.24 0.28 0.50 Sentinel Retirement Fund 6.20%
Current Ratio 2.01 1.95 1.72 1.86 1.37 POSTAL ADDRESS: PO Box 1856, Cape Town, 8000
Div Cover 2.35 1.82 1.88 1.69 2.37 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AOO
COMPANY SECRETARY: Adam Theodore Snitcher
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: KPMG Inc.
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