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JSE – NUW Profile’s Stock Exchange Handbook: 2020 – Issue 2
Nu-World Holdings Ltd. NVest Financial Holdings Ltd.
NUW NVE
ISIN: ZAE000005070 ISIN: ZAE000199865 SHORT: NVEST CODE: NVE
SHORT: NUWORLD CODE: NWL REG NO: 2008/015990/06 FOUNDED: 2008 LISTED: 2015
REG NO: 1968/002490/06 NATURE OF BUSINESS: NVest Financial Holdings is a full service
FOUNDED: 1947 LISTED: 1987 financialservicesGroupthatisabletooffersolutionsforthemajorityofthe
NATUREOFBUSINESS:Thecompany financial needs of its clients. The core subsidiary companies of the Group
is a holding company listed on the JSE are NFB Private Wealth Management and NVest Securities which are both
Ltd. South Africa. Its subsidiaries import and export a diversified range of asset management and private wealth businesses, with well in excess of
electrical appliances, consumer electronics and branded consumer durables. R13 billion assets under administration and management. The full service
SECTOR: Consumer—Personal&House—Leisure—Consumer Elecs offering of the Group is fairly unique in South Africa in that it is an
NUMBER OF EMPLOYEES: 401 independent financial services Group that has its own stock broking
DIRECTORS: DavidsonFJ(ind ne), JudinJM(ld ind ne), company which is an equities member of the JSE Limited and is able to
Kinross R (ind ne), Piaray D (ind ne), Goldberg M S (Chair), leverage off this inherent strength in its product offering both within that
Goldberg J A (CEO), Hindle G R (CFO) stock broking company and the financial advisory businesses.
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 SECTOR: AltX
The Inhlanhla Trust Investments (Pty) Ltd. 26.20% NUMBER OF EMPLOYEES: 162
UBS Zurich AG 20.70% DIRECTORS: Estment M (Executive), Lemmon C G, Mangxamba L
Nu-World Share Trust 5.00% (ind ne), Schemel D (ne), Weldon ProfLJ(ind ne),
POSTAL ADDRESS: PO Box 8964, Johannesburg, 2000 Goldberg J (Chair, ind ne), Godwin A D (CEO), Kwatsha S R (CIO),
EMAIL: ghindle@nuworld.co.za Connellan B J (COO), Herselman C (Acting CFO)
WEBSITE: www.nuworld.co.za MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
TELEPHONE: 011-321-2111 FAX: 011-440-9920 Rayner Sparg Trust 25.20%
COMPANY SECRETARY: B H Haikney Godwin Trust 25.10%
The Gavin Ramsay Family Trust
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 8132, Nahoon, East London, 5210 13.87%
SPONSOR: Sasfin Capital (a member of the Sasfin Group) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NVE
AUDITORS: RSM South Africa
COMPANY SECRETARY: B J Connellan
CAPITAL STRUCTURE AUTHORISED ISSUED TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NWL Ords 1c ea 30 000 000 22 646 465 DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
DISTRIBUTIONS [ZARc] AUDITORS: BDO Cape Incorporated
Ords 1c ea Ldt Pay Amt CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 26 3 Mar 20 9 Mar 20 288.40 NVE Ords no par value 1 000 000 000 302 741 722
Final No 25 5 Feb 19 11 Feb 19 327.50
DISTRIBUTIONS [ZARc]
LIQUIDITY: Apr20 Ave 27 207 shares p.w., R1.0m(6.2% p.a.) Ords no par value Ldt Pay Amt
IIND 40 Week MA NUWORLD Interim No 10 3 Dec 19 9 Dec 19 5.25
Final No 9 11 Jun 19 18 Jun 19 6.25
LIQUIDITY: Apr20 Ave 29 345 shares p.w., R58 829.6(0.5% p.a.)
3976
ALSH 40 Week MA NVEST
3303 375
2629 328
1955 281
1281 234
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS 187
(R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
Interim Final Final Final Final 2015 | 2016 | 2017 | 2018 | 2019 | 140
Turnover 1 531 3 032 3 004 2 948 2 590
Op Inc 108 223 269 237 113 FINANCIAL STATISTICS Feb 19 Feb 18 Feb 17 Feb 16
Aug 19
(Amts in ZAR’000)
NetIntPd(Rcvd) 11 15 28 18 14 Interim Final Final Final(rst) Final
Tax 20 47 55 49 19 Turnover 141 873 306 336 290 943 282 066 216 443
Minority Int - - 2 - 5 - 22 Op Inc 42 599 92 298 87 398 94 143 82 854
Att Inc 76 163 185 166 102 NetIntPd(Rcvd) 33 4 166 5 311 7 268 4 381
TotCompIncLoss 87 170 213 151 96 Minority Int 450 1 073 1 084 1 090 1 538
Hline Erngs-CO 76 163 186 166 94 Att Inc 30 811 63 727 59 047 60 978 57 949
Fixed Ass 23 23 22 23 25 TotCompIncLoss 31 262 66 106 60 728 64 483 61 000
Def Tax Asset 27 23 21 32 39 Fixed Ass 71 600 47 488 41 099 39 088 34 308
Tot Curr Ass 1 404 1 605 1 467 1 252 1 088 Inv & Loans 316 347 306 122 308 338 326 181 297 200
Ord SH Int 1 297 1 225 1 132 998 912 Tot Curr Ass 165 046 197 147 190 006 143 762 157 190
Minority Int 13 12 14 17 13 Ord SH Int 463 138 451 308 421 090 393 007 361 157
LT Liab 86 - - 13 17 Minority Int 1 911 2 284 2 054 2 311 5 055
Tot Curr Liab 187 477 429 343 288
LT Liab 75 200 125 701 158 701 162 462 168 720
PER SHARE STATISTICS (cents per share) Tot Curr Liab 111 841 68 286 55 965 52 609 43 533
EPS (ZARc) 351.90 756.70 869.00 779.20 488.41 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 351.90 756.10 869.50 780.00 451.90 HEPS-C (ZARc) 10.18 21.78 19.66 18.45 18.77
DPS (ZARc) - 288.40 327.50 292.70 180.40 DPS (ZARc) 5.25 11.75 11.00 10.30 9.30
NAV PS (ZARc) 6 025.80 5 695.90 5 235.20 4 674.60 4 286.60 NAV PS (ZARc) 152.98 149.07 139.09 129.82 119.30
3 Yr Beta 0.27 0.08 0.84 0.75 0.25 3 Yr Beta 0.14 0.37 - - -
Price High 5 000 4 700 4 500 4 150 3 300 Price High 219 210 270 375 364
Price Low 2 775 3 211 3 205 2 100 1 811 Price Low 160 150 180 211 190
Price Prd End 2 850 4 000 3 600 4 100 2 800 Price Prd End 200 184 197 270 358
RATIOS RATIOS
Ret on SH Fnd 11.70 13.04 16.25 16.82 8.62 Ret on SH Fnd 13.44 14.29 14.21 15.70 16.24
Ret On Tot Ass 12.73 12.61 15.96 16.78 8.46 Oper Pft Mgn 30.03 30.13 30.04 33.38 38.28
Oper Pft Mgn 7.04 7.37 8.97 8.04 4.36
D:E 0.33 0.28 0.38 0.41 0.46
D:E 0.08 0.16 0.12 0.07 0.10 Current Ratio 1.48 2.89 3.40 2.73 3.61
Int Cover 9.75 14.44 9.52 13.23 7.81 Div Cover 1.94 1.79 1.77 1.96 2.50
Current Ratio 7.50 3.36 3.42 3.65 3.77
Div Cover - 2.62 2.65 2.66 2.71
186