Page 39 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 PDN
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
First National Bank Nominees (Pty) Ltd. 35.70%
Standard Bank Namibia Nominees (Pty) Ltd. 32.00%
TLP Investments One Three Seven (Pty) Ltd. 19.50% Using the wrong
POSTAL ADDRESS: PO Box 97723, Maerua Park, Windhoek, Namibia,
11002
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ORY
COMPANY SECRETARY: Bonsai Secretarial Compliance Services tool for the job?
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: Simonis Storm Securities (Pty) Ltd.
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
ORY Linked Units NAD1c ea 200 000 000 87 378 835
DISTRIBUTIONS [NADc]
Linked Units NAD1c ea Ldt Pay Amt
Interim No 34 11 Sep 20 2 Oct 20 69.75
Final No 33 6 Sep 19 27 Sep 19 71.00
LIQUIDITY: Apr20 Ave 16 792 shares p.w., R33.0m(1.0% p.a.)
40 Week MA ORYX
2092
2029
1967
1904
1842
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS Do you feel limited by your existing
(Amts in NAD’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final financial management tools?
NetRent/InvInc 121 112 223 432 203 646 200 971 196 744
Total Inc 121 500 226 383 211 248 208 076 197 905 Are you tired of having to use “one size fits
Debenture Int 60 947 118 757 108 027 122 047 129 247
Attrib Inc 50 060 303 052 38 248 31 701 105 640 all” investment tools that don’t meet your
TotCompIncLoss 45 378 312 815 38 248 31 701 - needs?
Ord UntHs Int 1 341 765 1 296 387 996 658 961 720 937 999
Debentures 392 127 392 127 349 387 349 387 349 387
Investments 19 887 23 623 26 379 1 874 25 045
FixedAss/Prop 3 019 719 2 858 053 2 509 995 2 389 011 2 276 235 ProfileData is South Africa’s leading
Tot Curr Ass 50 680 51 599 48 042 77 443 39 131 provider of bespoke tools for the astute
Total Ass 3 479 965 3 322 343 2 648 366 2 518 453 2 399 064
Tot Curr Liab 301 168 480 065 604 930 590 685 312 334 financial advisor.
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 74.66 137.34 148.03 158.63 163.01 We can assist you with:
DPLU (ZARc) 69.75 150.00 157.00 156.75 166.00
NAV (ZARc) 2 365.00 2 337.00 2 043.00 2 032.00 2 034.00 White labelled research tools
3 Yr Beta - 0.07 - 0.04 - 0.01 -
Price Prd End 2 024 1 950 2 020 2 072 - Web and mobile widgets
Price High 2 060 2 022 2 072 2 154 -
Price Low 1 950 1 950 2 020 2 072 - Data import and export
RATIOS
RetOnSH Funds - 24.98 10.87 11.73 18.25 Composite benchmarks
RetOnTotAss - 7.60 7.98 8.26 8.25
Debt:Equity 0.94 0.90 0.89 0.84 0.77
OperRetOnInv - 7.84 8.18 8.46 8.55 Report building
OpInc:Turnover 69.25 68.79 66.67 67.65 68.25
Model portfolios
Paladin Energy Ltd. Pricing, holdings, fees and other
PDN
ISIN: AU000000PDN8 SHORT: PALADIN CODE: PDN data for all South African Unit Trust
REG NO: 47 061 681 098 FOUNDED: 1993 LISTED: 2008
NATURE OF BUSINESS: Paladin Energy Ltd. is an Australian-based global funds and classes
uranium leader with two mines in Africa, Langer Heinrich in Namibia and
Kayelekera in Malawi. Paladin also has a diversified portfolio of
development assets in Australia and North America with unsurpassed
uranium price leverage (~8Mlbpa idled capacity). For more information please contact
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Johan van der Walt on 072-843-9239
NUMBER OF EMPLOYEES: 0
DIRECTORS: Main P (ne), Sullivan S, Watson Mr P (ne), Lawrenson C or email: johanw@profile.co.za
(Chair, ne), Purdy I (CEO), Sudlow A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
HSBC Custody Nominees (Australia) Ltd. 34.51%
Ndovu Capital x BV (Tembo) 12.76%
Citicorp Nominees (Pty) Ltd. 9.82%
POSTAL ADDRESS: PO Box 201, Subiaco, Western Australia, 6904
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PDN
COMPANY SECRETARY: Ranko Matic & Andrea Betti
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
AUDITORS: PwC Inc.
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