Page 76 - SHBe20.vp

JSE – ADA Profile’s Stock Exchange Handbook: 2020 – Issue 2
CAPITAL STRUCTURE AUTHORISED ISSUED
ACS Ords no par value 10 000 000 000 394 959 976 SCOM 40 Week MA ADAPTIT
1650
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 1353
Final No 2 17 Jul 18 23 Jul 18 25.00
Final No 1 25 Jul 17 31 Jul 17 12.50 1056
LIQUIDITY: Apr20 Ave 2 540 shares p.w., R16 790.1(-% p.a.)
759
ALSH 40 Week MA ACSION
462
1372
165
2015 | 2016 | 2017 | 2018 | 2019 |
1142
FINANCIAL STATISTICS
913
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
684 Interim Final Final(rst) Final Final
Turnover 721 249 1 438 138 1 332 849 993 671 796 178
454
Op Inc 81 602 165 751 207 945 150 983 136 389
NetIntPd(Rcvd) 42 325 39 796 23 067 22 851 15 139
225
2015 | 2016 | 2017 | 2018 | 2019 | Minority Int - 104 1 054 7 592 4 413 2 600
FINANCIAL STATISTICS Att Inc 22 207 75 307 114 557 88 133 78 357
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 TotCompIncLoss 24 364 74 449 121 648 92 108 81 746
Interim Final Final Final(rst) Final Fixed Ass 106 192 110 433 96 261 35 285 37 367
Revenue 216 034 653 351 586 490 524 792 453 343 Inv & Loans 5 750 6 000 15 289 - -
Total Inc 223 482 667 200 342 584 323 299 888 660 Tot Curr Ass 467 818 464 251 391 594 355 667 259 556
Attrib Inc 129 242 920 734 814 462 641 551 559 094 Ord SH Int 665 413 679 256 745 173 661 579 466 680
TotCompIncLoss 141 214 958 725 823 617 663 071 569 558 Minority Int - 325 - 221 2 283 6 959 6 008
Ord UntHs Int 6 956 246 6 819 526 5 976 173 5 215 181 4 575 387 LT Liab 848 562 87 869 286 780 193 178 190 767
Investments 7 521 076 7 409 903 6 468 041 5 316 335 4 311 974 Tot Curr Liab 322 208 852 620 338 928 224 733 301 422
FixedAss/Prop 662 328 671 533 76 503 75 915 92 322 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 203 291 168 022 297 114 111 389 38 641 HEPS-C (ZARc) 15.93 57.27 62.08 58.76 57.54
Total Ass 9 392 780 9 283 184 7 964 923 6 641 956 5 656 418 DPS (ZARc) - - 17.10 13.70 13.40
Tot Curr Liab 145 722 163 487 108 546 111 977 87 702 NAV PS (ZARc) 483.74 445.38 464.17 435.25 337.49
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.44 0.14 - 0.03 0.44 1.43
HEPLU-C (ZARc) 32.90 71.73 61.81 47.28 45.90 Price High 694 905 1 099 1 699 1 450
DPLU (ZARc) - - 25.00 12.50 - Price Low 310 480 560 885 800
NAV (ZARc) 1 768.30 1 733.56 1 518.25 1 322.86 1 160.08 Price Prd End 370 568 900 968 1 242
3 Yr Beta - 1.37 - 0.96 - 1.63 - - RATIOS
Price Prd End 725 600 700 814 950 Ret on SH Fnd 6.65 11.25 16.34 13.84 17.13
Price High 725 1 100 899 950 1 090 Oper Pft Mgn 11.31 11.53 15.60 15.19 17.13
Price Low 600 500 670 185 185 D:E 1.33 0.86 0.40 0.29 0.44
RATIOS Current Ratio 1.45 0.54 1.16 1.58 0.86
RetOnSH Funds 3.80 13.60 13.69 12.64 12.42 Div Cover - - 4.26 4.29 4.00
RetOnTotAss 5.10 7.71 4.67 5.38 17.66
Debt:Equity 0.12 0.12 0.11 0.05 0.04 Adcock Ingram Holdings Ltd.
OperRetOnInv 5.28 8.08 8.96 9.73 10.29
ADC
OpInc:Turnover 64.22 100.00 100.00 100.00 100.00 ISIN: ZAE000123436 SHORT: ADCOCK CODE: AIP
REG NO: 2007/016236/06 FOUNDED: 1890 LISTED: 2008
Adapt IT Holdings Ltd. NATURE OF BUSINESS: Adcock Ingram is a leading South African
pharmaceutical manufacturerlistedontheJohannesburgStockExchange.
ADA Our mission is to provide quality products that improve the health and
ISIN: ZAE000113163 SHORT: ADAPTIT CODE: ADI lives of people in the markets we serve.
REG NO: 1998/017276/06 FOUNDED: 1996 LISTED: 1998 SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
NATURE OF BUSINESS: Adapt IT is a leader in the ICT market through
the provision of software solutions to the Education, Manufacturing, NUMBER OF EMPLOYEES: 2 614
Energy, Financial Services, Communications and Hospitality sectors, DIRECTORS: Letsoalo B (HR), Boyce L (ind ne), Gumbi Dr S (ind ne),
employing over 1 000 technology professionalsand servicing more than 10 Haus Prof M (ld ind ne), Lesoli Dr T (ind ne), MadisaNT(ne),
000 customers in 53 countries. Manning DrCE(ne), Mokgokong DrATM(ne), Ransaby D (ind ne),
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs WakefordKPE(ne), Ralphs L P (Chair, ne), Hall A G (CEO),
Neethling D (CFO)
NUMBER OF EMPLOYEES: 943 MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020
DIRECTORS: Fortuin O (ld ind ne), KoffmanCC(ind ne), BB Investment Company (Pty) Ltd. 43.60%
Ntuli B (ind ne), Nyanga Z (ind ne), Chambers C M (Chair, ind ne), Public Investment Corporation of SA 14.94%
Shabalala S (CEO), Mbambo N (CFO), Dunsdon T Ad-Izinyosi (RF) Ltd. 14.70%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 POSTAL ADDRESS: Private Bag X69, Bryanston, 2021
Adapt IT (Pty) Ltd. 10.00% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AIP
Sibusiso Shabalala 9.00%
POSTAL ADDRESS: PO Box 5207, Rydall Vale Office Park, La Lucia Ridge, COMPANY SECRETARY: Ntando Simelane
Durban, 4019 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ADI SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
COMPANY SECRETARY: Statucor (Pty) Ltd. AUDITORS: Ernst & Young Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Merchantec Capital AIP Ords 10c ea 250 000 000 175 758 861
AUDITORS: KPMG Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords 10c ea Ldt Pay Amt
ADI Ords 0.01c ea 200 000 000 152 513 154 Interim No 17 10 Mar 20 16 Mar 20 100.00
Final No 16 17 Sep 19 23 Sep 19 100.00
DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt LIQUIDITY: Apr20 Ave 1m shares p.w., R83.7m(43.2% p.a.)
Final No 16 18 Sep 18 25 Sep 18 17.10
Final No 15 19 Sep 17 26 Sep 17 13.70
LIQUIDITY: Apr20 Ave 670 438 shares p.w., R3.0m(22.9% p.a.)
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