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Profile’s Stock Exchange Handbook: 2020 – Issue 2 MED
Mediclinic International plc Namibia Asset Management Ltd.
MED NAM
ISIN: GB00B8HX8Z88 ISIN: NA000AOJMZ44 SHORT: NAM CODE: NAM
SHORT: MEDICLINIC REG NO: 97/397 FOUNDED: 1997 LISTED: 1998
CODE: MEP NATURE OF BUSINESS: Namibia Asset Management (Pty) Ltd. was
REG NO: 08338604 founded in April 1996 as a wholly- owned subsidiary of Namibian Harvest
FOUNDED: 1983 Investments Ltd. (NHI) to provide independent asset management
LISTED: 1986 services to institutional and retail investors. NHI was a broadly diversified
NATURE OF BUSINESS: Mediclinic is an international private healthcare financial services group that was successfully listed on the Namibian Stock
services group with operating divisions in Switzerland, Southern Africa Exchange in July 1998. After ten years in existence, the NHI Board of
(South Africa and Namibia) and the United Arab Emirates. Its core directors decided to refocus the business on asset management only. Thus
purpose is to enhance the quality of life of patients by providing acute care, all the non-core businesses have been closed.
specialist-orientated, multi-disciplinary healthcare services across the SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
continuum of care. NUMBER OF EMPLOYEES: 10
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers DIRECTORS: Angula E (ind ne, Namb), Rhoda A (ne),
NUMBER OF EMPLOYEES: 33 437 Rossouw B (ind ne, Namb), Shaanika T (ind ne, Namb),
DIRECTORS: Dame Beale I (Chair Designate, ind ne), Hertzog Dr Edwin Walters S (ind ne, Namb), Young G (ind ne), Pillay A (Chair, ne),
de la H (Chair, ne), van der Merwe Dr C A (CEO), Myburgh P J (CFO), Emvula E (CEO, Namb), Eiseb U (CFO, Namb)
Al Hashimi DrMY(ind ne), DurandJJ(ne), GrieveJA(snr ind ne, UK), MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018
Harvey DrFAH(ind ne, UK), MeintjesDP(ne), Coronation Investment Management (Pty) Ltd. 40.05%
Oswald Dr A (ind ne, Swiss), PetersenTD(ind ne), Singer T (ind ne), Orban Street Trust 21.00%
UysPJ(alt) First National Bank (Namibia) Nominees 16.96%
MAJOR ORDINARY SHAREHOLDERS as at 04 Mar 2020 POSTAL ADDRESS: Po Box 23329, Windhoek, Namibia
Remgro 44.56% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=NAM
Public Investment Corporation SOC Ltd. 6.21% COMPANY SECRETARY: Ulrich Eiseb
Genesis Investment Management LLP 4.98% TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599 SPONSOR: IJG Securities (Pty) Ltd.
EMAIL: info@mediclinic.com AUDITORS: KPMG Namibia
WEBSITE: www.mediclinic.com
TELEPHONE: 021-809-6500 FAX: 086-532-2557 CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Link Company Matters Ltd. NAM Ords 1c ea 200 000 000 200 000 000
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. DISTRIBUTIONS [NADc]
SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant Ords 1c ea Ldt Pay Amt
Bank (A division of FirstRand Bank Ltd. (SA)), Simonis Storm (Pty) Ltd. Final No 18 29 Nov 19 13 Dec 19 8.00
(Nam), UBS Investment Bank (UK) Special No 4 29 Nov 19 13 Dec 19 1.00
AUDITORS: PwC LLP
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 10 892 shares p.w., R630 386.1(0.3% p.a.)
MEP Ords 10p ea - 737 243 810 FINA 40 Week MA NAM
DISTRIBUTIONS [GBPp] 85
Ords 10p ea Ldt Pay Amt
Interim No 13 3 Dec 19 17 Dec 19 3.20 75
Final No 12 11 Jun 19 29 Jul 19 4.70
66
LIQUIDITY: Mar20 Ave 5m shares p.w., R330.8m(35.9% p.a.)
HEES 40 Week MA MEDICLINIC 56
21091
47
17780 37
2015 | 2016 | 2017 | 2018 | 2019 |
14469
FINANCIAL STATISTICS
(Amts in NAD’000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
11158
Final Final Final Final Final
7846 Turnover 83 331 75 789 69 583 72 404 85 828
Op Inc 21 550 20 455 20 481 21 907 22 367
4535
2015 | 2016 | 2017 | 2018 | 2019 | NetIntPd(Rcvd) - 2 528 - 1 265 - 1 572 - 1 565 - 1 466
Att Inc 16 577 14 763 14 948 15 762 15 715
FINANCIAL STATISTICS
(GBP million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 TotCompIncLoss 16 691 14 766 15 143 15 986 15 922
Interim Final Final Final Final Fixed Ass 1 366 755 906 1 003 191
Turnover 1 515 2 932 2 876 2 749 2 107 Tot Curr Ass 52 113 43 083 39 849 38 979 53 648
Op Inc 149 81 - 288 362 288 Ord SH Int 32 778 28 742 26 437 23 198 30 096
NetIntPd(Rcvd) 40 57 85 67 49 LT Liab 4 640 6 031 7 318 8 756 -
Tax - 11 - 7 - 5 64 55 Tot Curr Liab 23 222 16 382 13 927 14 749 29 582
Minority Int 13 21 18 14 13 PER SHARE STATISTICS (cents per share)
Att Inc 109 - 151 - 492 229 177 HEPS-C (ZARc) 10.75 9.57 9.69 10.22 9.23
Hline Erngs-CO 105 211 203 229 177 DPS (ZARc) 9.00 7.50 7.50 7.50 7.50
Fixed Ass 4 386 3 524 3 590 3 703 3 199 NAV PS (ZARc) 16.39 14.37 17.14 15.04 17.68
Tot Curr Ass 1 075 1 091 961 1 069 931
Ord SH Int 3 331 3 151 3 286 4 086 3 509 3 Yr Beta 0.13 0.02 - 0.04 - -
Minority Int 118 115 87 78 61 Price High 64 72 85 - -
LT Liab 3 312 2 577 2 445 2 668 2 192 Price Low 55 64 72 - -
Tot Curr Liab 586 584 525 590 787 Price Prd End 55 64 72 - -
RATIOS
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 270.54 - 369.21 - 1 148.57 570.71 613.61 Ret on SH Fnd 50.57 51.36 56.54 67.95 52.22
HEPS-C (ZARc) 259.58 515.09 475.27 570.71 613.61 Oper Pft Mgn 25.86 26.99 29.43 30.26 26.06
DPS (ZARc) 60.83 145.41 139.39 133.92 155.52 D:E 0.14 0.21 0.28 0.38 -
NAV PS (ZARc) 8 421.92 8 372.73 7 581.02 9 277.81 10 095.11 Current Ratio 2.24 2.63 2.86 2.64 1.81
3 Yr Beta 1.13 1.19 0.98 1.38 0.94 Div Cover 1.19 1.28 1.29 1.36 1.23
Price High 6 806 12 023 15 261 21 803 20 870
Price Low 5 268 5 199 8 810 11 384 9 050 Namibia Breweries Ltd.
Price Prd End 6 165 5 699 10 015 11 918 18 976
NBS
RATIOS ISIN: NA0009114944 SHORT: NBL CODE: NBS
Ret on SH Fnd 7.07 - 3.98 - 14.05 5.84 5.32 REG NO: 2/1920 FOUNDED: 1920 LISTED: 1996
D:E 0.98 0.53 0.50 0.40 0.40 NATURE OF BUSINESS: Established in 1920, NBL is one of the leading
Int Cover 3.73 n/a n/a 5.40 5.88 beverage manufacturing companies in Namibia and one of the few
Div Cover 4.45 - 2.20 - 8.17 3.92 3.95 independently owned breweries in southern Africa. NBL produce beer and
carbonatedsoftdrinks(Softs),withbeer constituting93% oftotalvolumes
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