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JSE – AEC Profile’s Stock Exchange Handbook: 2020 – Issue 2
in Rex Trueform and its group which in turn is invested in the retail and
AECI Ltd. property industries and has recently entered into an agreement to invest in
the water concession industry.
AEC
ISIN: ZAE000000220 SHORT: AECI CODE: AFE SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
ISIN: ZAE000000238 SHORT: AECI 5.5%P CODE: AFEP NUMBER OF EMPLOYEES: 0
REG NO: 1924/002590/06 FOUNDED: 1924 LISTED: 1966 DIRECTORS: NaylorPM(ld ind ne), RobertsHB(ind ne),
NATURE OF BUSINESS: AECI is a diversified Group of 17 companies. It has SebataneLK(ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO),
regionalandinternationalbusinessesinAfrica,Europe,SouthEastAsia,North Nel W D (FD)
America, South America and Australia. Products and services are provided to a MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
broad spectrum of customers in the mining, water treatment, plant and animal Geomer Investments Pty Ltd. 72.30%
health, food and beverage, infrastructure and general industrial sectors. Ceejay Trust 13.50%
SECTOR: Basic Materials—Chems—Chems—Specialty Chems Sentinel Retirement Fund 6.20%
NUMBER OF EMPLOYEES: 8 038 POSTAL ADDRESS: PO Box 1856, Cape Town, 8000
DIRECTORS: Dawson S (ind ne), De BuckFFT(ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AOO
Dissinger W (ind ne), DunneRMW(ne, UK), Gomwe G (ne, Zim), COMPANY SECRETARY: Adam Theodore Snitcher
Molapo J (ne), MorganAJ(ne), Ramashia Adv R (ne), Sibiya P (ne),
Mokhele DrKDK (Chair, ind ne), Dytor M A (CE), Kathan K M (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Dec 2018 SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
Government Employees Pension Fund (PIC) 13.44% AUDITORS: KPMG Inc.
PSG Flexible Fund 4.26% CAPITAL STRUCTURE AUTHORISED ISSUED
AECI Community Education and Development Trust 3.63% AON NOrds 0.25c ea - 10 200 801
POSTAL ADDRESS: Private Bag X21, Gallo Manor, 2052 AOO Ords 50c ea - 1 250 000
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AFE AOVP 6% Prefs 200c ea 275 000 275 000
COMPANY SECRETARY: Nomini Rapoo DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NOrds 0.25c ea Ldt Pay Amt
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 21 12 Dec 16 19 Dec 16 17.00
AUDITORS: Deloitte & Touche Final No 20 10 Dec 15 21 Dec 15 35.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 3 shares p.w., R76.1(-% p.a.)
AFE Ords 100c ea 180 000 000 121 829 083
GERE 40 Week MA AF & OVR
AFEP Prefs 200c ea 3 000 000 3 000 000
DISTRIBUTIONS [ZARc] 2721
Ords 100c ea Ldt Pay Amt
2274
Final No 172 31 Mar 20 6 Apr 69 414.00
Interim No 171 27 Aug 19 2 Sep 19 156.00 1828
LIQUIDITY: Apr20 Ave 973 036 shares p.w., R93.6m(41.5% p.a.)
1381
CHES 40 Week MA AECI
935
16900
13814 488
2015 | 2016 | 2017 | 2018 | 2019 |
10728 FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
7643 Interim Final Final Final Final
Turnover 378 175 678 873 587 632 528 759 558 229
4557
Op Inc 36 898 21 809 12 768 - 781 9 277
NetIntPd(Rcvd) 10 130 - 8 943 - 4 616 - 4 386 - 5 223
1471
2015 | 2016 | 2017 | 2018 | 2019 | Minority Int 6 736 12 113 5 790 1 438 5 300
FINANCIAL STATISTICS Att Inc 8 096 20 118 5 709 147 4 241
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 TotCompIncLoss 14 850 32 207 11 777 2 707 10 282
Final Final Final Final Final Fixed Ass 130 331 128 065 129 462 128 182 125 204
Turnover 24 799 23 314 18 482 18 596 18 446 Inv & Loans 1 717 2 636 835 524 576
Op Inc 2 031 1 999 1 579 1 335 1 703 Tot Curr Ass 210 639 178 574 192 920 170 987 185 827
NetIntPd(Rcvd) 457 365 167 215 187 Ord SH Int 179 944 169 158 149 365 143 519 145 009
Minority Int 33 34 30 32 19 Minority Int 161 182 150 407 123 157 117 276 117 401
Att Inc 1 291 990 950 777 1 007 LT Liab 369 396 98 005 19 807 19 979 22 274
TotCompIncLoss 1 424 1 443 778 433 2 657 Tot Curr Liab 126 857 68 921 56 687 49 841 56 848
Fixed Ass 6 542 5 990 4 181 4 130 4 433 PER SHARE STATISTICS (cents per share)
Inv & Loans 140 384 391 352 340 HEPS-C (ZARc) 70.70 44.10 50.20 3.30 34.30
Tot Curr Ass 11 249 10 594 8 606 8 282 9 420 DPS (ZARc) - - - - 17.00
Ord SH Int 10 912 10 043 9 234 8 913 8 932 NAV PS (ZARc) 1 535.00 1 443.00 1 281.00 1 231.00 1 243.00
Minority Int 166 156 116 127 104 3 Yr Beta 0.18 0.24 0.81 1.28 1.28
LT Liab 6 779 6 646 1 614 2 324 1 871 Price High 2 720 2 721 1 826 1 600 1 200
Tot Curr Liab 5 270 5 424 5 001 4 450 6 881 Price Low 2 720 1 826 1 600 1 100 726
PER SHARE STATISTICS (cents per share) Price Prd End 2 720 2 720 1 826 1 600 1 100
HEPS-C (ZARc) 1 150.00 1 045.00 959.00 818.00 894.00 RATIOS
DPS (ZARc) 570.00 515.00 478.00 435.00 385.00 Ret on SH Fnd 8.70 10.09 4.22 0.61 3.64
NAV PS (ZARc) 9 925.00 9 135.00 8 399.00 8 107.00 8 092.00 Oper Pft Mgn 9.76 3.21 2.17 - 0.15 1.66
3 Yr Beta 0.19 0.35 0.74 0.92 0.74 D:E 1.08 0.31 0.07 0.08 0.08
Price High 11 199 12 100 12 186 11 000 14 110 Current Ratio 1.66 2.59 3.40 3.43 3.27
Price Low 7 701 8 239 5 005 7 401 8 109 Div Cover - - - - 2.19
Price Prd End 10 700 8 351 10 000 10 110 8 866
RATIOS
Ret on SH Fnd 11.95 10.03 10.47 8.94 11.35 African Dawn Capital Ltd.
AFR
Oper Pft Mgn 8.19 8.57 8.54 7.18 9.23 ISIN: ZAE000223194 SHORT: AFDAWN CODE: ADW
D:E 0.63 0.68 0.24 0.28 0.50 REG NO: 1998/020520/06 FOUNDED: 1997 LISTED: 2004
Current Ratio 2.13 1.95 1.72 1.86 1.37 NATURE OF BUSINESS: African Dawn Capital Ltd. (the “Company”,
Div Cover 2.15 1.82 1.88 1.69 2.37 “Afdawn” or “Group”) was founded in 1998 as a micro finance business.
Following its listing on the AltX in 2004, it grew into a niche finance
African and Overseas Enterprises Ltd. provider specialising in micro finance, debtor discounting and structured
property finance. As a result of its growth and corresponding increase in
AFR
ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO share price, Afdawn was able to acquire additional businesses and utilise
ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP shareholders’ funds to grow its loan books.
ISIN: ZAE000009718 SHORT: AFOVR-N CODE: AON SECTOR: AltX
REG NO: 1947/027461/06 FOUNDED: 1947 LISTED: 1948 NUMBER OF EMPLOYEES: 59
NATURE OF BUSINESS: African and Overseas Enterprises has been listed DIRECTORS: Lessing V (ld ind ne), Roper S (ind ne), Stagman B (ind ne),
on the JSE Ltd. (“JSE”) since 1948. The company has a controlling interest Slabbert J (Chair, ne), Danker D S (CEO), Hope G (CFO)
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