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JSE – ALA Profile’s Stock Exchange Handbook: 2020 – Issue 2
COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd. FINANCIAL STATISTICS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd. Interim Final Final Final Final
AUDITORS: Nexia SAB&T Inc. Turnover 136 339 245 184 187 075 159 350 132 116
CAPITAL STRUCTURE AUTHORISED ISSUED Op Inc 29 317 54 125 42 722 37 316 44 291
AHL Ords 1c ea 500 000 000 101 973 333 NetIntPd(Rcvd) - 492 - 256 12 4 167 4 117
Att Inc 23 110 41 081 32 919 31 822 21 491
LIQUIDITY: Apr20 Ave 2 464 shares p.w., R465.6(0.1% p.a.)
TotCompIncLoss 20 470 41 109 35 791 27 100 21 192
ALSH 40 Week MA AH-VEST
Fixed Ass 8 852 7 242 6 619 5 793 7 904
65 Tot Curr Ass 159 800 141 945 107 104 109 424 199 926
Ord SH Int 187 342 165 182 116 328 77 830 132 757
54
LT Liab 6 666 3 741 2 103 1 434 53 633
43 Tot Curr Liab 47 687 49 472 37 195 76 488 90 558
PER SHARE STATISTICS (cents per share)
32
HEPS-C (ZARc) 19.27 34.29 28.35 14.94 2.75
21 NAV PS (ZARc) 156.10 137.87 100.18 67.03 84.52
3 Yr Beta - 0.69 - 1.02 - 1.62 - 0.49 0.15
10
2015 | 2016 | 2017 | 2018 | 2019 | Price High 260 350 230 293 239
Price Low 176 105 110 170 125
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Price Prd End 223 250 200 215 210
Interim Final Final Final Final RATIOS
Turnover 93 125 177 106 155 779 165 495 142 305 Ret on SH Fnd 24.67 24.87 28.30 40.89 16.08
Op Inc 6 763 12 318 3 648 4 526 3 289 Oper Pft Mgn 21.50 22.08 22.84 23.42 33.52
NetIntPd(Rcvd) 1 789 4 014 2 258 2 317 1 787 D:E 0.04 0.03 0.02 0.02 0.40
Att Inc 3 581 5 927 1 083 1 317 1 593 Current Ratio 3.35 2.87 2.88 1.43 2.21
TotCompIncLoss 3 581 5 926 1 083 1 317 1 593
Fixed Ass 36 864 37 781 47 412 42 859 35 546 Alexander Forbes Group Holdings Ltd.
Tot Curr Ass 61 134 50 980 37 240 39 345 26 554
ALE
Ord SH Int 30 312 26 731 20 645 19 562 18 245 ISIN: ZAE000191516 SHORT: AFORBES CODE: AFH
LT Liab 44 802 47 525 21 650 26 161 16 632 REG NO: 2006/025226/06 FOUNDED: 1935 LISTED: 2014
Tot Curr Liab 55 111 49 837 48 195 42 618 34 252 NATURE OF BUSINESS: Alexander Forbes is a diversified financial services
PER SHARE STATISTICS (cents per share) companyheadquarteredinSouthAfricaprovidingabroadrangeofretirements,
HEPS-C (ZARc) 3.51 5.90 1.05 1.29 1.56 consulting, investments, insurance and wealth management solutions to both
NAV PS (ZARc) 29.73 26.21 20.25 19.18 17.89 corporateclientsandindividualsthroughanintegratedplatform.Thecompany
is dedicated to delivering outstanding employee benefits and investments
3 Yr Beta - 0.31 - 0.74 - 1.92 - 1.64 - 0.57 solutions, as well administrative services for institutional clients and to
Price High 20 45 45 41 75 securing the financial well-being of individual clients.
Price Low 10 10 28 29 30 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
Price Prd End 10 18 45 37 38 NUMBER OF EMPLOYEES: 3 120
RATIOS DIRECTORS: Dloti T (ind ne), Bydawell B (CFO),
Ret on SH Fnd 23.63 22.17 5.25 6.73 8.73 AndersonDJ(ne, Aus), HeadRM(ind ne, UK), Memela-Khambula B
Oper Pft Mgn 7.26 6.96 2.34 2.73 2.31 J(ind ne), O’ReganWS(ne, UK), PayneNG(ld ind ne), Radebe N B
D:E 1.64 1.99 1.42 1.51 1.08 (ne), Ramplin M (Chair, ind ne), de Villiers D J (CEO)
Current Ratio 1.11 1.02 0.77 0.92 0.78 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Mercer Africa Ltd. 33.01%
Alaris Holdings Ltd. African Rainbow Capital Financial Services 8.90%
6.05%
Government Employees Pension Fund
ALA POSTAL ADDRESS: PO Box 787240, Sandton, 2146
ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH
REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=AFH
NATURE OF BUSINESS: Alaris Holdings Ltd. is a Radio Frequency (“RF”) COMPANY SECRETARY: C H Wessels
technology holding company listed on the JSE AltX since July 2008. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: AltX SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
NUMBER OF EMPLOYEES: 138 AUDITORS: PwC Inc.
DIRECTORS: AnaniaPV(ne), Neser C (ne), van der Merwe C (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
WillisRC(ind ne), Bester C P (Chair, ind ne), Dresel J (CEO, German), AFH Ords no par value 2 500 000 000 1 287 858 154
Müller E (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 DISTRIBUTIONS [ZARc]
PSG Alpha Investments (Pty) Ltd. 24.56% Ords no par value Ldt Pay Amt
Andries Petrus Cronje Fourie Trust 14.51% Interim No 10 7 Jan 20 13 Jan 20 18.00
MAS Trust 9.56% Final No 9 16 Jul 19 22 Jul 19 12.00
POSTAL ADDRESS: Private Bag X4, The Reeds, Pretoria, 0061 LIQUIDITY: Apr20 Ave 8m shares p.w., R45.1m(33.9% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ALH
FINI 40 Week MA AFORBES
COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1168
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
1006
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 845
ALH Ords 0.005c ea 2 000 000 000 125 475 074
684
LIQUIDITY: Apr20 Ave 614 569 shares p.w., R1.4m(25.5% p.a.)
ALSH 40 Week MA ALARIS 522
340 361
2015 | 2016 | 2017 | 2018 | 2019 |
294
FINANCIAL STATISTICS
248 (R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final(rst) Final(rst) Final(rst) Final(rst)
202 Net Revenue 1 588 3 136 3 010 3 470 3 395
Op Profit 361 523 674 800 765
156
NetIntPd(Rcvd) - 12 - 52 - 112 - 89 - 94
110 Minority Int 46 54 87 109 145
2015 | 2016 | 2017 | 2018 | 2019 |
Att Inc 296 336 240 1 465 729
TotCompIncLoss 336 457 284 1 049 1 069
Fixed Ass 686 731 174 202 355
82