Page 96 - SHBe20.vp

JSE – ASS Profile’s Stock Exchange Handbook: 2020 – Issue 2
TotCompIncLoss 1 776 6 366 8 315 1 839 9 400 3 Yr Beta 1.25 0.97 1.08 0.72 0.94
Fixed Ass 12 612 12 065 11 368 9 749 9 700 Price High 39 500 40 492 42 999 30 033 22 490
Tot Curr Ass 37 965 36 152 39 493 37 363 37 200 Price Low 21 579 25 247 18 702 12 853 5 310
Ord SH Int 55 960 54 211 49 347 42 364 42 500 Price Prd End 27 200 36 678 29 256 19 486 18 001
Minority Int 2 2 28 27 - RATIOS
LT Liab 39 039 48 064 54 532 38 396 40 700 Ret on SH Fnd 13.80 20.01 19.87 22.71 7.92
Tot Curr Liab 22 709 20 039 28 200 34 806 21 100 Oper Pft Mgn - 14.04 3.43 11.17 15.86 - 24.72
PER SHARE STATISTICS (cents per share) D:E 0.08 0.06 0.04 0.04 0.05
HEPS-C (ZARc) 638.00 1 158.10 1 383.50 1 299.50 889.00 Current Ratio 6.88 3.91 3.95 3.49 2.71
DPS (ZARc) - - 315.00 287.00 248.00 Div Cover 2.88 2.40 2.26 3.48 2.13
NAV PS (ZARc) 12 258.49 11 894.00 10 823.00 9 453.70 9 320.50
3 Yr Beta 1.36 1.36 0.91 0.75 0.87 Astoria Investment Ltd.
Price High 12 348 29 800 32 750 38 849 37 895
AST
Price Low 6 407 6 899 22 987 25 564 23 364 SUSPENDED COMPANY
Price Prd End 11 922 10 045 25 822 28 710 36 228 ISIN: MU0499N00007 SHORT: ASTORIA CODE: ARA
RATIOS REG NO: 1297585 C1/GBL FOUNDED: 2015 LISTED: 2015
Ret on SH Fnd 9.40 11.92 12.23 12.10 10.12 NATURE OF BUSINESS: Astoria is a global investment company which
Oper Pft Mgn 19.79 12.06 22.20 20.19 25.28 inward listed on the JSE in November 2015. The objective of the company
D:E 0.92 1.04 1.33 1.35 1.21 is to deliver a sustained, strong compound growth in value per share in
Current Ratio 1.67 1.80 1.40 1.07 1.76 USD. The company investsin global, high quality equities, niche fundsand
Div Cover - - 4.20 3.91 3.81 private equity.
SECTOR: AltX
NUMBER OF EMPLOYEES: 0
Assore Ltd. DIRECTORS: HardyNF(ind ne), Rosevear D (alt), Schweizer D (ne),
ASS McIlraith C (Chair, ind ne, Mau)
ISIN: ZAE000146932 SHORT: ASSORE CODE: ASR MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
REG NO: 1950/037394/06 FOUNDED: 1950 LISTED: 1950 Livingstone Investments (Pty) Ltd. 28.72%
NATURE OF BUSINESS: Assore is a mining holding company engaged 36ONE Asset Management 8.34%
principally in ventures involving base minerals and metals. Anchor Bci Equity Fund 6.92%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
NUMBER OF EMPLOYEES: 2 946 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ARA
DIRECTORS: Aitken D (ind ne), Mgoduso T (ind ne), COMPANY SECRETARY: Osiris Corporate Solutions (Mauritius) Ltd.
MhlarhiSK(ind ne), UrmsonWF(ind ne), van Aswegen B H, TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Sacco D G (Chair), Southey E M (Dep Chair, ld ind ne), Walters C DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
(CEO), Sacco P E (Deputy CEO), Davies R (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: KPMG Inc.
Oresteel Investments (Pty) Ltd. 52.43% CAPITAL STRUCTURE AUTHORISED ISSUED
Main Street 904 (Pty) Ltd. 11.79% ARA Ords USD1c each - 122 954 726
Main Street 460 (Pty) Ltd. 11.01% DISTRIBUTIONS [USDc]
POSTAL ADDRESS: Private Bag X03, Northlands, 2116 Ords USD1c each Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ASR Special No 1 24 Mar 20 30 Mar 20 3.99
COMPANY SECRETARY: African Mining and Trust Company Ltd. Share Premium No 2 24 Mar 20 30 Mar 20 10.02
TRANSFER SECRETARY: Singular Systems (Pty) Ltd. LIQUIDITY: Apr20 Ave 2m shares p.w., R6.3m(83.5% p.a.)
SPONSOR: Standard Bank of SA Ltd.
AUDITORS: Ernst & Young GENF 40 Week MA ASTORIA
CAPITAL STRUCTURE AUTHORISED ISSUED 1799
ASR Ords 0.5c ea 200 000 000 139 607 000
1443
DISTRIBUTIONS [ZARc]
Ords 0.5c ea Ldt Pay Amt 1088
Interim No 126 10 Mar 20 16 Mar 20 700.00
Final No 125 23 Sep 19 30 Sep 19 1400.00 732
LIQUIDITY: Apr20 Ave 305 561 shares p.w., R96.6m(11.4% p.a.) 377
MINI 40 Week MA ASSORE
21
| 2016 | 2017 | 2018 | 2019 |
40700
FINANCIAL STATISTICS
33705 (Amts in USD’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final Final Final
26710
Turnover 2 453 - 13 874 28 263 5 131 143
Op Inc - 3 909 - 16 666 25 995 3 320 - 217
19715
NetIntPd(Rcvd) - 1 108 - 449 - 303 - 162 -
12720 Att Inc - 2 890 - 17 313 25 939 3 868 - 1 671
TotCompIncLoss - 2 846 - 16 984 25 939 3 868 - 1 671
5725 Tot Curr Ass 20 785 55 342 19 686 32 955 88 461
2015 | 2016 | 2017 | 2018 | 2019 |
Ord SH Int 20 715 132 246 149 230 126 701 122 833
FINANCIAL STATISTICS Tot Curr Liab 71 349 398 163 358
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final PER SHARE STATISTICS (cents per share)
Turnover 2 560 6 302 6 306 5 945 2 028 HEPS-C (ZARc) - 33.96 - 186.56 274.51 39.72 - 38.28
Op Inc - 359 216 704 943 - 501 DPS (ZARc) 1 435.77 1 282.48 - - -
NetIntPd(Rcvd) 26 55 19 20 39 NAV PS (ZARc) 239.02 1 553.40 1 497.98 1 369.00 1 506.41
Minority Int 18 32 56 117 - 42 3 Yr Beta - 0.69 0.45 - - -
Att Inc 2 078 5 932 5 119 5 021 1 539 Price High 1 410 1 365 1 385 1 950 1 750
TotCompIncLoss 2 026 6 023 5 355 4 955 1 623 Price Low 131 1 000 930 923 1 401
Fixed Ass 2 336 1 511 1 133 874 177 Price Prd End 237 1 260 1 166 1 060 1 710
Inv & Loans 17 384 17 546 16 260 15 581 15 319 RATIOS
Tot Curr Ass 12 897 14 086 11 035 7 954 5 120 Ret on SH Fnd - 13.95 - 13.09 17.38 3.05 - 1.36
Ord SH Int 30 365 29 772 26 091 22 649 18 945 Oper Pft Mgn - 159.36 120.12 91.98 64.70 - 151.75
Minority Int 19 30 - 41 - 24 - 34 Current Ratio 292.75 158.57 49.46 202.18 247.10
LT Liab 682 700 530 419 29 Div Cover - 0.02 - 0.15 - - -
Tot Curr Liab 1 874 3 604 2 793 2 278 1 888
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 2 043.00 6 187.00 4 953.00 5 049.00 1 690.00
DPS (ZARc) 700.00 2 400.00 2 200.00 1 400.00 700.00
NAV PS (ZARc) 21 750.00 21 325.13 18 689.14 16 223.61 13 570.58
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