Page 95 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – ASC

SAPY 40 Week MA AWAPROPA FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final(rst) Final(rst) Final(rst) Final(rst)
Turnover 3 861 7 118 5 511 6 409 3 914
1073
Op Inc 352 - 3 884 480 734 383
900 NetIntPd(Rcvd) 247 403 353 307 130
Minority Int - 15 11 25 24 31
727
Att Inc 220 - 4 710 257 283 159
TotCompIncLoss 164 - 4 629 412 81 113
554
Fixed Ass 1 074 1 105 1 170 1 060 348
381 Inv & Loans - - 2 - -
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Ass 4 432 4 672 4 709 4 240 2 252
NOTES: Gemgrow Properties Ltd. renamed to Arrowhead Properties Ltd. Ord SH Int 2 103 1 922 6 613 5 141 2 276
on 9 October 2019. Minority Int 156 169 162 155 179
FINANCIAL STATISTICS LT Liab 924 761 5 969 6 115 1 542
(Amts in ZAR’000) Sep 19 Sep 18 Sep 17 Sep 16 Tot Curr Liab 7 961 8 437 3 118 3 132 1 729
Final Final Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 1 449 755 467 698 430 048 83 282 HEPS-C (ZARc) 22.20 - 54.50 13.90 93.80 55.60
Total Inc 1 523 647 491 094 450 516 84 511 DPS (ZARc) - - - 11.00 21.50
Attrib Inc - 843 293 111 967 422 346 99 515 NAV PS (ZARc) 433.70 396.46 1 431.34 1 246.95 526.50
TotCompIncLoss - 857 259 111 967 422 346 95 682 3 Yr Beta 1.31 1.61 0.99 1.47 -
Ord UntHs Int 7 795 764 3 714 528 3 846 010 1 491 493 Price High 570 1 200 2 290 2 939 2 550
Investments 14 457 961 4 772 341 4 438 238 - Price Low 120 305 801 2 020 1 311
FixedAss/Prop 1 043 181 164 - Price Prd End 152 470 1 090 2 164 2 400
Tot Curr Ass 1 170 192 208 039 220 466 2 517 805 RATIOS
Total Ass 16 226 100 5 146 116 4 943 670 2 518 406 Ret on SH Fnd 18.15 - 224.77 4.17 5.80 7.74
Tot Curr Liab 1 278 570 397 023 746 829 659 507 Oper Pft Mgn 9.12 - 54.56 8.71 11.46 9.79
PER SHARE STATISTICS (cents per share) D:E 2.72 3.08 1.03 1.37 0.87
HEPS-C (ZARc) - 125.57 85.76 79.69 24.35 Current Ratio 0.56 0.55 1.51 1.35 1.30
DPS (ZARc) 111.51 106.91 101.87 74.53 Div Cover - - - 6.25 2.66
NAV PS (ZARc) 990.00 962.00 972.00 3 149.79
3 Yr Beta 0.05 0.26 0.26 0.51 Aspen Pharmacare Holdings Ltd.
Price Prd End 1 000 945 960 965
ASP
Price High 1 035 1 031 1 050 1 180 ISIN: ZAE000066692 SHORT: ASPEN CODE: APN
Price Low 850 377 901 951 REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998
RATIOS NATURE OF BUSINESS: Aspen is a global specialty and branded
RetOnSH Funds - 9.52 3.01 10.98 13.34 pharmaceutical company, improving the health of patients across the
RetOnTotAss 9.39 9.54 9.42 6.71 world through our high quality and affordable medicines. Active at every
Debt:Equity 0.66 0.35 0.25 0.63 stage of the value chain, we are uniquely diversified by geography, product
OperRetOnInv 10.03 9.80 9.69 - and manufacturing capability, positioning us well to maximise the value
we create for our business and its diverse stakeholders.
OpInc:Turnover 57.85 60.92 61.29 50.47
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
NUMBER OF EMPLOYEES: 10 001
Ascendis Health Ltd. DIRECTORS: de Beer PrfDr L (ind ne), KrugerBJ((ld ind ne),
Mkhwanazi T (ind ne), MortimerCN(ne), Ngonyama B (ind ne),
ASC
ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC RedfernDS(ne), ZilwaSV(ind ne), Dlamini K D (Chair, ind ne),
REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013 Saad S B (Group CE), Attridge M G (Deputy Group CE)
NATURE OF BUSINESS: Ascendis Health is a South African-based MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
international health and wellness company marketing leading brands and Government Employees Pension Fund 13.70%
products. Saad, SB 12.30%
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm Attridge, MG 4.20%
NUMBER OF EMPLOYEES: 0 POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052
DIRECTORS: BomelaMS(ind ne), Harie B (ld ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=APN
Jekwa DrNY(ind ne), NtsalubaSS(ind ne), PatherKS(ind ne), COMPANY SECRETARY: Riaan Verster
SebulelaJG(ind ne), Marshall A B (Chair, ind ne), Sardi M (CEO), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Futter K (CFO) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 08 Nov 2019 AUDITORS: PwC Inc.
Coast2Coast Holdings (Pty) Ltd. 28.30% CAPITAL STRUCTURE AUTHORISED ISSUED
International Finance Corporation 12.60%
Government Employees Pension Fund 7.20% APN Ords no par value 717 600 000 456 451 541
POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ASC Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Andy Sims Final No 10 2 Oct 18 8 Oct 18 315.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 9 3 Oct 17 9 Oct 17 287.00
SPONSOR: Questco Corporate Advisory (Pty) Ltd. LIQUIDITY: Apr20 Ave 8m shares p.w., R897.6m(94.5% p.a.)
AUDITORS: PwC Inc.
PHAR 40 Week MA ASPEN
CAPITAL STRUCTURE AUTHORISED ISSUED
ASC Ords no par value 2 000 000 000 489 469 959 43878
DISTRIBUTIONS [ZARc] 36489
Ords no par value Ldt Pay Amt
Interim No 6 9 May 17 15 May 17 11.00 29101
Final No 5 29 Nov 16 5 Dec 16 12.00
21712
LIQUIDITY: Apr20 Ave 5m shares p.w., R13.7m(49.6% p.a.)
14324
PHAR 40 Week MA ASCENDIS
2897 6935
2015 | 2016 | 2017 | 2018 | 2019 |
2324 FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
1751
Interim Final(rst) Final(rst) Final(rst) Final
1177 Turnover 18 417 35 514 38 314 41 213 35 600
Op Inc 3 644 4 284 8 506 8 321 9 000
604 NetIntPd(Rcvd) 675 1 933 1 762 2 082 2 900
Minority Int - 1 1 - -
31
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 2 629 6 463 6 037 5 128 4 300
91