Page 41 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 SILP
PER SHARE STATISTICS (cents per share) COMPANY SECRETARY: Safyr Utilis Ltd.
HEPS-C (ZARc) 122.00 110.00 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
DPS (ZARc) 27.00 48.00 SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
NAV PS (ZARc) 793.91 658.23 AUDITORS: Lancasters Chartered Accountants
Price Prd End 920 - CAPITAL STRUCTURE AUTHORISED ISSUED
Price High 920 - TAD Ords no par - 51 544 995
Price Low 900 -
RATIOS 40 Week MA TADVEST
Ret on SH Fund 15.37 16.79
RetOnTotalAss 3.16 2.87
Interest Mgn 0.04 0.04 1573
LiquidFnds:Dep - 0.06
1440
Stimulus Investments Ltd. 1308
SILP
ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP 1175
REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm 2016 | 2017 | 2018 | 2019 | 1043
specializing in investments in logistics, renewable energy, tourism, and
high value retailing. The firm seeks to invest in Namibia. Stimulus FINANCIAL STATISTICS
Investment Ltd. is based in Namibia. (Amts in USD’000) Sep 19 Dec 18 Dec 17 Dec 16
SECTOR: Fins—Investment Instruments—Equities—Equities Quarterly Final Final Final
NUMBER OF EMPLOYEES: 0 NetRent/InvInc - 80 - 1 100 2 951 8 103
DIRECTORS: Mwatotele J (CEO) Total Inc - 75 693 5 158 9 568
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=SILP Attrib Inc - 3 568 235 4 942 9 511
COMPANY SECRETARY: (Vacant) TotCompIncLoss - 3 568 235 4 942 9 511
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Ord UntHs Int 52 659 54 593 56 764 44 845
CAPITAL STRUCTURE AUTHORISED ISSUED FixedAss/Prop 42 503 44 533 54 023 41 146
SILP Pref shares - 4 650 786 Tot Curr Ass 10 178 10 092 4 917 4 039
Total Ass 52 681 54 625 60 426 46 554
LIQUIDITY: Apr20 Ave 1 379 shares p.w., R17.5m(1.5% p.a.)
Tot Curr Liab 22 32 3 662 124
40 Week MA STIMULUS
PER SHARE STATISTICS (cents per share)
12791 HEPLU-C (ZARc) - 13.25 146.31 -
NAV (ZARc) 1 788.88 1 616.50 1 489.76 1 502.14
12659
3 Yr Beta 0.22 - - -
Price Prd End 1 367 1 293 1 109 -
12526
Price High 1 399 1 400 1 305 -
12394 Price Low 1 247 - 1 106 -
RATIOS
12261
RetOnSH Funds - 27.10 0.43 8.71 21.21
RetOnTotAss - 0.57 1.27 8.54 20.55
12129
2015 | 2016 | 2017 | 2018 | 2019 |
Debt:Equity - - 0.06 0.04
FINANCIAL STATISTICS OperRetOnInv - 0.75 0.52 8.27 21.38
(Amts in NAD’000) Feb 19 Feb 18 OpInc:Turnover - 137.67 91.90 95.48
Final Final
Turnover 27 740 36 537
Op Inc 15 585 24 826
NetIntPd(Rcvd) 14 980 19 447
Att Inc 3 835 4 908
TotCompIncLoss 3 835 4 908
Inv & Loans 597 490 574 196
Tot Curr Ass 77 975 107 462
Ord SH Int 62 986 59 150
LT Liab 532 532
Tot Curr Liab 16 995 26 022
PER SHARE STATISTICS (cents per share) ProfileData offers a range of INVESTOR RELATIONS (IR)
DPS (ZARc) 351.00 538.00 web data services designed to enhance listed company
NAV PS (ZARc) 1 354.31 1 271.83
Price High 12 129 12 129 websites. These include: live prices (updated continually,
Price Low 12 129 12 129
Price Prd End 12 129 12 129 15 mins delayed), end-of-day prices (updated daily),
RATIOS news and SENS feeds, email alert services, interactive
Ret on SH Fnd 0.58 0.75
Oper Pft Mgn 56.18 67.95 chartingoptionsandmuchmore.
Current Ratio 4.59 4.13
Div Cover 0.23 0.20 Customisable
Although built on proven designs and delivery methods,
Tadvest Ltd.
ProfileData’s IT team customise the IR data services to
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD meeteachclient’stechnicalanddesignrequirements.
REG NO: C126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth. For more information or bookings please contact:
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Lisa Trollope 082-454-9539 lisa@profile.co.za
NUMBER OF EMPLOYEES: 0 Michelle Botes 082-601-4020 michelle@profile.co.za
DIRECTORS: Chambers I, Marianen D, Savage D (ne), Gray M (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TAD
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