Page 92 - SHB 2020 Issue 1

JSE – AFR Profile’s Stock Exchange Handbook: 2020 – Issue 1
SECTOR: AltX
AfroCentric Investment Corporation Ltd. NUMBER OF EMPLOYEES: 157
AFR DIRECTORS: Appelgryn M S (ind ne), Darsot M, Darsot B, Darsot S,
ISIN: ZAE000078416 SHORT: AFRO-C CODE: ACT Darsot R, Du Plooy J J (ind ne), Pather M T, Speirs U (ind ne), Takolia H
REG NO: 1988/000570/06 FOUNDED: 1988 LISTED: 1988 (ind ne), Darsot I E (Chair & CEO), Sambaza C (FD)
NATURE OF BUSINESS: AfroCentric is a black-owned investment MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2017
holding Company that provides services to the healthcare sector. Through Eastern Trading Company (Pty) Ltd. 72.22%
its operating subsidiaries, AfroCentric provides health administration and POSTAL ADDRESS: PO Box 100, Eikenhof, 1872
health risk management solutions.
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AHL
NUMBER OF EMPLOYEES: 5 274 COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd.
DIRECTORS: Alsworth-Elvey T (ne), Banderker A (ne), Britz W, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Dhlamini L (ld ind ne), Fernandes B (ind ne), Motau H G (ind ne), DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
Munisi Dr N D (ne), Zinn Prof S A (ind ne), Mokgokong Dr A T M AUDITORS: Nexia SAB&T Inc.
(Chair, ne), Madungandaba M J (Dep Chair, ne), Boonzaaier H CAPITAL STRUCTURE AUTHORISED ISSUED
(Group CFO) AHL Ords 1c ea 500 000 000 101 973 333
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
Community Healthcare Holdings (Pty) Ltd. 22.22% LIQUIDITY: Jan20 Ave 577 shares p.w., R94.6(-% p.a.)
Wad Holdings (Pty) Ltd. 16.03% ALSH 40 Week MA AH-VEST
Golden Pond Trading 175 (Pty) Ltd. 12.46%
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POSTAL ADDRESS: Private Bag X34, Benmore, 2010
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ACT
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COMPANY SECRETARY: Billy Mokale (Interim)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 43
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PwC Inc. 32
CAPITAL STRUCTURE AUTHORISED ISSUED 21
ACT Ords no par value 1 000 000 000 574 241 248
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DISTRIBUTIONS [ZARc] 2015 | 2016 | 2017 | 2018 | 2019
Ords no par value Ldt Pay Amt FINANCIAL STATISTICS
Final No 15 29 Oct 19 4 Nov 19 17.00 (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Interim No 14 6 May 19 13 May 19 17.00
Final Final Final Final Final
LIQUIDITY: Jan20 Ave 860 122 shares p.w., R3.8m(7.8% p.a.) Turnover 177 106 155 779 165 495 142 305 140 707
Op Inc 12 318 3 648 4 526 3 289 4 295
HEES 40 Week MA AFRO-C
NetIntPd(Rcvd) 4 014 2 258 2 317 1 787 1 468
660
Att Inc 5 927 1 083 1 317 1 593 1 382
TotCompIncLoss 5 926 1 083 1 317 1 593 1 382
574
Fixed Ass 69 652 47 412 42 859 35 546 30 588
489 Tot Curr Ass 50 980 37 240 39 345 26 554 33 866
Ord SH Int 26 731 20 645 19 562 18 245 16 652
403
LT Liab 47 525 21 650 26 161 16 632 20 438
Tot Curr Liab 49 837 48 195 42 618 34 252 34 302
317
PER SHARE STATISTICS (cents per share)
232 HEPS-C (ZARc) 5.90 1.05 1.29 1.56 1.90
2015 | 2016 | 2017 | 2018 | 2019
NAV PS (ZARc) 26.21 20.25 19.18 17.89 16.33
FINANCIAL STATISTICS 3 Yr Beta - 0.74 - 1.92 - 1.64 - 0.57 0.87
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Price High 45 45 41 75 60
Final Final Final Final(rst) Final Price Low 10 28 29 30 16
Turnover 5 296 793 4 212 705 3 784 701 3 148 146 2 098 312 Price Prd End 18 45 37 38 33
Op Inc 772 073 623 086 564 109 376 361 372 072 RATIOS
NetIntPd(Rcvd) 14 891 - 43 481 7 046 - 29 964 - 18 801 Ret on SH Fnd 22.17 5.25 6.73 8.73 8.30
Minority Int 115 132 128 291 102 372 53 323 24 742 Oper Pft Mgn 6.96 2.34 2.73 2.31 3.05
Att Inc 269 881 253 858 117 669 140 349 154 785 D:E 1.99 1.42 1.51 1.08 1.54
TotCompIncLoss 380 973 382 149 216 263 198 643 179 527 Current Ratio 1.02 0.77 0.92 0.78 0.99
Fixed Ass 722 112 391 067 227 122 204 362 117 639
Inv & Loans - 65 028 96 272 449 116 -
Tot Curr Ass 1 085 620 823 735 1 141 608 850 640 594 526 Alaris Holdings Ltd.
Ord SH Int 2 095 282 1 940 614 1 793 694 1 047 979 1 104 149 ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH
ALA
Minority Int 787 713 679 277 585 359 515 603 62 930 REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008
LT Liab 881 194 153 860 135 778 977 573 86 252 NATURE OF BUSINESS: Alaris is a Radio Frequency (“RF”) technology
Tot Curr Liab 686 046 356 310 554 049 499 561 332 275 holding company listed on the AltX of the JSE since July 2008.
PER SHARE STATISTICS (cents per share) SECTOR: AltX
HEPS-C (ZARc) 47.29 47.06 22.34 26.33 38.43 NUMBER OF EMPLOYEES: 119
DPS (ZARc) 34.00 32.00 28.00 24.00 20.00 DIRECTORS: Anania P (ne), Mellet A (ne), van der Merwe C (ind ne),
NAV PS (ZARc) 364.88 350.05 323.55 189.04 236.00 Willis R C (ind ne), Bester C P (Chair, ind ne), Dresel J (CEO, German),
Muller E (CFO)
3 Yr Beta - 0.12 0.13 - - 0.12 0.39 MAJOR ORDINARY SHAREHOLDERS as at 20 Dec 2019
Price High 600 675 695 560 650 Tadvest Ltd. 24.56%
Price Low 301 466 475 400 395 Andries Petrus Cronje Fourie Trust 15.17%
Price Prd End 495 575 620 525 560 MAS Trust 10.46%
RATIOS POSTAL ADDRESS: Private Bag X4, The Reeds, Pretoria, 0061
Ret on SH Fnd 13.35 14.59 9.25 12.39 15.38 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ALH
Oper Pft Mgn 14.58 14.79 14.90 11.96 17.73 COMPANY SECRETARY: Fusion Corporate Secretarial Services (Pty) Ltd.
D:E 0.35 0.06 0.06 0.63 0.13 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Current Ratio 1.58 2.31 2.06 1.70 1.79 DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
Div Cover 1.42 1.45 0.76 1.06 1.65 AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
AH-Vest Ltd. ALH Ords 0.005c ea 2 000 000 000 125 475 074
AHV LIQUIDITY: Jan20 Ave 600 288 shares p.w., R1.4m(24.9% p.a.)
ISIN: ZAE000129177 SHORT: AH-VEST CODE: AHL
REG NO: 1989/000100/06 FOUNDED: 1988 LISTED: 1998
NATURE OF BUSINESS: AH-Vest trading as All Joy currently develops and
manufactures bottled wet cooking sauces & table sauces, with the vision to
diversify into the “Ready Meals” market, soups and canned vegetables.
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