Page 184 - SHBe20.vp

JSE – NED Profile’s Stock Exchange Handbook: 2020 – Issue 2
cross-country collaboration, the Group is the leading strategic partner for
Nedbank Ltd. major retailers targeting CEE countries.
NED SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP NUMBER OF EMPLOYEES: 498
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 DIRECTORS: Aase G (ind ne), Brown S (ne), de Beer D (ind ne),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a DijkstraALV(ind ne, Neth), Klingen A (ind ne), MajijaSV(alt),
registered bank that, through its subsidiaries, provides a wide range of NoetzelMP(Pol), OlivierAK(alt), van der Veer A (ind ne),
banking and financial services. Nedbank maintains a primary listing of its Emslie R R (Chair, ind ne), Morar A (CEO, Rom), Covasa M (CFO, Rom)
non-redeemable, non-cumulative, non-participating preference shares MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). Fortress REIT Ltd. 24.20%
SECTOR: Add—Debt—Preference Shares—Pref Shares Resilient REIT Ltd. 13.00%
NUMBER OF EMPLOYEES: 30 877 Government Employees Pension Fund 7.80%
DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), POSTAL ADDRESS: 2nd Floor, 30 Athol Street, Douglas, Isle of Man,
DongwanaNP(ind ne), KrugerEM(ind ne), LeithRAG(ne), IM1 1JB
Makalima L (ind ne), MakwanaPM(ld ind ne), Marwala Prof T (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NRP
MatooaneMA(ind ne), NetshitenzheJK(ind ne), SerobeGT(ne), COMPANY SECRETARY: Cornelius E Cassell
Subramoney S (ind ne), Naidoo V (Chair, ind ne), BrownMWT (CE),
Morathi R K (CFO), Nkuhlu M C (COO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 SPONSOR: Java Capital
Nedgroup Private Wealth (Pty) Ltd. (SA) 14.47% AUDITORS: PwC LLP
Prescient Ltd. 9.09% CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Securities (Pty) Ltd. 7.48% NRP Ords EUR1c ea 2 000 000 000 600 921 133
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NBKP DISTRIBUTIONS [EURc]
Pay
Amt
Ldt
COMPANY SECRETARY: Jackie Katzin Ords EUR1c ea 10 Mar 20 6 Apr 20 27.31
Final No 6
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 5 8 Oct 19 1 Nov 19 29.02
SPONSORS: Investec Bank Ltd., Nedbank CIB
AUDITORS: Deloitte & Touche, Ernst & Young Inc. LIQUIDITY: Apr20 Ave 4m shares p.w., R508.3m(36.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA NEPIROCK
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
21750
LIQUIDITY: Apr20 Ave 814 140 shares p.w., R7.6m(11.8% p.a.)
18556
BANK 40 Week MA NEDBANK-P
15363
1409
12169
1255
8976
1101
5782
948 2018 | 2019 |
794 FINANCIAL STATISTICS
(Amts in EUR’000) Dec 19 Dec 18 Dec 17
640 Final Final Final
2015 | 2016 | 2017 | 2018 | 2019 |
Turnover 583 980 501 733 336 977
FINANCIAL STATISTICS Op Inc 535 387 309 475 360 961
(R million) Dec 19 Dec 18 Dec 17 Dec 16 NetIntPd(Rcvd) 52 517 39 859 22 906
Final Final Final(rst) Final(rst) Minority Int 107 - 150 280
Interest Paid 51 888 46 774 46 111 45 344 Att Inc 416 235 221 855 - 579 694
Interest Rcvd 79 240 72 729 71 311 69 862 TotCompIncLoss 416 342 221 705 - 579 414
Operating Inc 42 304 43 302 42 077 18 596 Fixed Ass 6 022 600 5 911 070 4 927 509
Minority Int - 14 16 - 2 41 Inv & Loans 44 064 70 496 66 648
Attrib Inc 10 087 10 765 11 160 9 896 Tot Curr Ass 804 930 386 585 870 604
TotCompIncLoss 10 217 10 413 11 651 9 484 Ord SH Int 4 090 672 3 839 772 3 914 243
Ord SH Int 72 792 68 846 67 425 61 908 Minority Int 6 208 6 101 476
Dep & OtherAcc 881 297 806 487 742 859 753 458 LT Liab 2 687 397 2 221 338 1 937 282
Liabilities 985 091 895 216 835 914 835 478 Tot Curr Liab 189 823 435 433 145 800
Inv & Trad Sec 170 057 153 967 122 221 118 905
Adv & Loans 787 110 725 792 695 744 695 064 PER SHARE STATISTICS (cents per share)
ST Dep & Cash 29 623 27 720 26 968 38 380 HEPS-C (ZARc) 831.98 323.44 551.60
Total Assets 1 068 310 971 623 910 068 903 200 DPS (ZARc) 953.20 882.97 731.93
NAV PS (ZARc) 10 770.91 10 969.02 10 075.08
PER SHARE STATISTICS (cents per share) Price High 13 971 21 500 22 020
HEPS-C (ZARc) - 39 577.21 40 541.22 36 355.00 Price Low 10 909 9 692 17 100
DPS (ZARc) 84.47 84.05 86.56 86.74 Price Prd End 12 383 11 300 21 357
NAV PS (ZARc) 20 317.21 253 110.29 241 666.67 221 892.47 RATIOS
3 Yr Beta 0.17 - 0.10 - 0.12 - 0.02 Ret on SH Fnd 10.16 5.76 - 14.80
Price Prd End 970 875 840 925 Oper Pft Mgn 91.68 61.68 107.12
Price High 1 000 920 960 980 D:E 0.66 0.65 0.50
Price Low 875 810 810 800 Current Ratio 4.24 0.89 5.97
RATIOS
Div Cover 1.21 0.68 - 2.86
Ret on SH Fund 12.10 14.11 15.05 14.67
RetOnTotalAss 3.97 4.45 4.61 2.06
Interest Mgn 0.03 0.03 0.03 0.03 Net 1 UEPS Technologies Inc.
LiquidFnds:Dep 0.03 0.03 0.04 0.05 NET
ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NEPI Rockcastle plc NATURE OF BUSINESS: Net1 is a multinational financial technology
company with a presence in Africa, Asia and Europe. Net1 leverages its
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP proprietary banking and payment technology to distribute low-cost financial
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 and value-added services to underbanked consumers and small businesses.
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and TheCompanyalsoprovidestransactionprocessingservices,includingbeinga
operator of shopping centres in Central and Eastern Europe (CEE), with leading payment processor and bill payment platform in South Africa. Net1
presence in nine countries and an investment portfolio of over EUR5.9 leverages its strategic investments in banks, telecom and mobile payment
billion. NEPI Rockcastle ownsand operates 51 retail properties (excluding technology companies to further expand its product offerings or to enter new
joint ventures) which attracted 307 million visits in 2018. With markets. Net1 has a primary listing on NASDAQ (NasdaqGS: UEPS) and a
Group-level management of tenant relationships and a focus on secondary listing on the Johannesburg Stock Exchange (JSE: NT1). Visit
www.net1.com for additional information about Net1.
180