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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – OAN
Oando Plc Oasis Crescent Property Fund
OAN OAS
ISIN: NGOANDO00002 SHORT: OANDO CODE: OAO ISIN: ZAE000074332 SHORT: OASIS CODE: OAS
REG NO: 2005/038824/10 FOUNDED: 2005 LISTED: 2005 REG NO: 2003/012266/06 FOUNDED: 2005 LISTED: 2005
NATURE OF BUSINESS: Oando PLC is one of Africa’s largest integrated NATUREOF BUSINESS:OasisCrescent Property FundManagersLtd. was
energy solutions provider with a proud heritage. It has a primary listing on established to manage and administer direct property funds that subscribe
the Nigeria Stock Exchange and a secondary listing on the Johannesburg to the principles of Islamic finance to enable investors to diversify the asset
Stock Exchange. With shared values of Teamwork, Respect, Integrity, allocation of their investment portfolio.
Passion and Professionalism (TRIPP). The Oando Group comprises four SECTOR: AltX
companies who are leaders in their market: Oando Energy Resources, NUMBER OF EMPLOYEES: 0
Oando Trading, OVH Energy. DIRECTORS: EbrahimAA(ind ne), Ebrahim Z,
SECTOR: Oil&Gas—Oil&Gas—Oil&Gas Prdcrs—Intgrtd Oil&Gas Mahomed Dr Y (ld ind ne), Mayman A (ind ne), Mohamed E (ind ne),
NUMBER OF EMPLOYEES: 137 Ebrahim M S (Chair), Ebrahim N (Dep Chair), Swingler M (FD)
DIRECTORS: AjiABG(ne, Nig), Akinrele A (ne, Nig), Irune Dr A A, MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Osakwe I (ind ne, Nig), Yakubu T (ind ne, Nig), ZubairuMM(Nig), Oasis Crescent Property Company (Pty) Ltd. 12.50%
GbadeboOMA (Chair, ind ne, Nig), Tinubu J (CEO, Nig), Oasis Crescent Equity Fund 12.40%
Boyo O (Deputy CEO, Nig), Adeyemo O (FD, Nig) Oasis Crescent Bal Progressive Fund of Funds 11.50%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 POSTAL ADDRESS: PO Box 1217, Cape Town, 8000
Ocean and Oil Development Partners Ltd. 53.37% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OAS
Mangal Group 15.92% COMPANY SECRETARY: Nazeem Ebrahim
POSTAL ADDRESS: 9th -12th Floor, The Wings Office Complex, 17a TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ozumba Mbadiwe, Victoria Island, Lagos, Nigeria, PMB12801 DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OAO AUDITORS: PwC Inc.
COMPANY SECRETARY: Ayotola Jagun
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. OAS Units no par - 64 462 922
AUDITORS: Ernst & Young DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Units no par Ldt Pay Amt Scr/100
OAO Ords of 50 kobo ea 30 000 000 000 12 431 412 481 Interim No 28 26 Nov 19 2 Dec 19 52.21 2.33
Final No 27 4 Jun 19 10 Jun 19 57.45 2.61
DISTRIBUTIONS [NGNk]
Ords of 50 kobo ea Ldt Pay Amt LIQUIDITY: Apr20 Ave 47 208 shares p.w., R1.0m(3.8% p.a.)
Interim No 23 5 Dec 14 15 Dec 14 70.00 SAPY 40 Week MA OASIS
Final No 22 7 Nov 14 17 Nov 14 30.00
2175
LIQUIDITY: Apr20 Ave 43 855 shares p.w., R9 854.9(-% p.a.)
1861
OILP 40 Week MA OANDO
416 1547
335 1233
253 919
605
172
2015 | 2016 | 2017 | 2018 | 2019 |
91 FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
10 Interim Final Final(rst) Final Final
2015 | 2016 | 2017 | 2018 | 2019 |
Turnover 58 557 116 225 106 135 98 733 94 684
FINANCIAL STATISTICS Op Inc 63 099 155 361 119 253 78 834 86 711
(NGN million) Sep 19 Dec 18 Dec 17 Dec 16 Dec 15 NetIntPd(Rcvd) 100 155 531 - 512 - 338
Quarterly Final Final Final Final
86 254
Turnover 98 351 679 465 497 422 455 747 203 432 Att Inc 62 999 155 206 118 722 78 424 151 381
155 206
62 994
TotCompIncLoss
30 140
66 629
Op Inc 18 592 44 002 56 678 - 7 658 10 403
NetIntPd(Rcvd) 10 344 32 441 33 784 51 056 48 638 Fixed Ass 692 157 720 185 669 288 572 309 528 964
Tot Curr Ass
159 148
103 296
161 685
211 434
174 810
Minority Int 1 062 4 365 5 831 369 745
Att Inc 4 833 24 433 13 942 3 125 - 50 435 Ord SH Int 1 428 904 1 373 697 1 235 374 1 158 412 1 083 450 -
LT Liab
-
88
-
-
TotCompIncLoss 7 357 38 084 70 995 112 382 - 37 831 Tot Curr Liab 50 378 54 391 45 221 45 008 40 424
Fixed Ass 354 524 355 020 343 466 293 542 223 130
Inv & Loans 1 033 1 033 1 033 - - PER SHARE STATISTICS (cents per share)
Tot Curr Ass 128 980 130 119 106 940 190 708 356 598 HEPS-C (ZARc) 100.30 205.90 109.50 106.50 123.20
Ord SH Int 209 055 200 875 175 602 122 363 36 852 DPS (ZARc) 52.20 111.93 102.74 100.32 115.62
Minority Int 80 275 76 242 87 834 69 981 14 042 NAV PS (ZARc) 2 245.00 2 198.00 2 059.00 2 050.00 2 101.00
LT Liab 330 183 348 228 376 677 342 260 254 893 3 Yr Beta - 0.06 - 0.07 - 0.10 - 0.19 - 0.03
Tot Curr Liab 460 429 449 765 400 064 456 940 640 535 Price High 2 125 2 100 2 060 2 025 1 950
Price Low 2 050 1 825 1 860 1 875 14
PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 67.27 64.63 58.06 40.67 24.69 Price Prd End 2 125 2 100 2 060 2 025 1 950
RATIOS
3 Yr Beta 0.19 0.73 0.27 0.81 0.84
8.82
7.96
6.77
9.61
11.30
Price High 30 56 38 68 150 Ret on SH Fnd 107.76 133.67 112.36 79.85 91.58
Oper Pft Mgn
Price Low 10 16 16 13 33 Current Ratio 4.20 3.21 3.58 3.54 2.56
Price Prd End 22 20 30 38 44
RATIOS Div Cover 1.91 2.26 1.98 1.43 1.51
Ret on SH Fnd 8.15 10.39 7.51 1.82 - 97.63
Oper Pft Mgn 18.90 6.48 11.39 - 1.68 5.11
D:E 1.58 1.74 1.95 2.53 8.37
Current Ratio 0.28 0.29 0.27 0.42 0.56
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