Page 97 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – AST
NUMBER OF EMPLOYEES: 0
Astral Foods Ltd. DIRECTORS: Butler C (ind ne), FolkesCL(ind ne), Pretorius R (ind ne),
AST Rapp L (ne), Winearls N (ind ne, UK), Bacon P (Chair, ind ne, UK),
ISIN: ZAE000029757 SHORT: ASTRAL CODE: ARL Leaf-Wright P (CEO), Pryce M (FD)
REG NO: 1978/003194/06 FOUNDED: 2001 LISTED: 2001 MAJOR ORDINARY SHAREHOLDERS as at 12 Dec 2019
NATURE OF BUSINESS: Astral is a leading Southern African integrated Vukile Property Fund Ltd. 34.90%
poultry producer. Key activities comprise manufacturing of animal feeds, Sentinel Retirement Fund 9.85%
broiler genetics, production and sale of day-old chicks and hatching eggs, Atlantic Property Investments Ltd. 5.00%
breeder and broiler production, abattoir and further processing operations POSTAL ADDRESS: 26 New Street, St Helier, Jersey, JE2 3RA
and sales and distribution of various key poultry brands. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ALP
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish COMPANY SECRETARY: Ocorian Secretaries (Jersey) Ltd.
NUMBER OF EMPLOYEES: 11 543 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Fouché D (ld ind ne), Mayet S (ind ne), Potgieter W (ind ne), SPONSOR: Java Capital (Pty) Ltd.
Shabangu T M (ind ne), EloffDrT(Chair, ind ne), Schutte C E (CEO),
ArnoldGD(MD),Crocker AB(MD),FerreiraDD(CFO) AUDITORS: Mazars Mauritius, Mazars South Africa
MAJOR ORDINARY SHAREHOLDERS as at 27 Sep 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 13.05% ALP Ords no par value - 188 976 628
Astral Operations Ltd. 9.53% DISTRIBUTIONS [GBPp]
Allan Gray (Pty) Ltd. 5.02% Ords no par value Ldt Pay Amt
POSTAL ADDRESS: Postnet Suite 278, Private Bag X1028, Doringkloof,
0140 Final No 10 19 May 20 25 May 20 4.50
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ARL Interim No 9 5 Nov 19 11 Nov 19 4.50
COMPANY SECRETARY: Leonie Marupen LIQUIDITY: Apr20 Ave 838 191 shares p.w., R13.3m(23.1% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ALSH 40 Week MA ATLEAF
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: PwC Inc. 2700
CAPITAL STRUCTURE AUTHORISED ISSUED
2388
ARL Ords 1c ea 75 000 000 42 922 235
DISTRIBUTIONS [ZARc] 2076
Ords 1c ea Ldt Pay Amt
Final No 37 14 Jan 20 20 Jan 20 425.00 1764
Interim No 36 4 Jun 19 10 Jun 19 475.00
1452
LIQUIDITY: Apr20 Ave 771 677 shares p.w., R140.5m(93.5% p.a.)
1140
FOOD 40 Week MA ASTRAL
2015 | 2016 | 2017 | 2018 | 2019 |
32165 FINANCIAL STATISTICS
(Amts in GBP’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
27612
Final Final Final Final Final
NetRent/InvInc 24 341 21 668 20 623 18 065 8 660
23059
Total Inc 25 262 22 245 20 786 18 264 8 956
18506 Attrib Inc 20 594 9 184 16 968 9 084 5 443
TotCompIncLoss 18 471 8 554 18 353 8 987 3 659
13953
Ord UntHs Int 196 460 195 280 204 206 154 796 136 029
Investments 2 927 3 618 32 920 303 770 201 349
9400
2015 | 2016 | 2017 | 2018 | 2019 |
FixedAss/Prop 350 867 328 910 319 405 - -
FINANCIAL STATISTICS Tot Curr Ass 28 977 39 000 10 379 14 032 8 475
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15 Total Ass 382 926 371 690 362 854 317 952 217 272
Final Final Final(rst) Final Final Tot Curr Liab 15 250 12 559 26 819 13 581 7 146
Turnover 13 485 12 979 12 417 11 954 11 266 PER SHARE STATISTICS (cents per share)
Op Inc 882 1 942 1 087 549 1 100
NetIntPd(Rcvd) - 30 - 53 15 22 10 HEPS-C (ZARc) 167.39 163.77 160.27 181.64 126.09
Minority Int 4 3 - - 2 DPS (ZARc) 167.76 174.75 159.33 144.58 149.59
Att Inc 644 1 431 760 373 778 NAV PS (ZARc) 2 078.16 1 907.56 1 758.24 1 742.04 2 447.50
TotCompIncLoss 646 1 424 767 372 743 3 Yr Beta 0.62 0.53 - 0.11 - -
Fixed Ass 2 463 2 212 2 036 2 052 2 055 Price Prd End 1 483 1 750 1 700 1 699 2 620
Inv & Loans - - - 3 3 Price High 1 860 1 915 2 095 2 600 2 700
Tot Curr Ass 3 581 3 765 3 136 2 749 2 580 Price Low 1 429 1 580 1 550 1 600 1 910
Ord SH Int 3 784 3 727 3 028 2 363 2 361 RATIOS
Minority Int 11 10 11 10 11 RetOnSH Funds 10.48 4.70 8.31 5.87 4.00
LT Liab 706 650 610 646 616 RetOnTotAss 6.60 6.70 5.73 5.74 4.12
Tot Curr Liab 1 738 1 787 1 716 1 961 1 826 Debt:Equity 0.90 0.87 0.75 1.01 0.55
PER SHARE STATISTICS (cents per share) OperRetOnInv 6.88 6.52 5.85 5.95 4.30
HEPS-C (ZARc) 1 674.00 3 712.00 1 914.00 965.00 2 016.00 OpInc:Turnover 83.24 80.67 85.59 90.17 102.00
DPS (ZARc) 900.00 2 050.00 1 055.00 490.00 1 150.00
NAV PS (ZARc) 9 745.00 9 606.00 7 815.00 6 107.00 6 105.00
3 Yr Beta 0.72 0.96 1.02 1.13 - 0.12
Price High 25 908 33 519 17 634 18 490 20 679
Price Low 14 300 16 850 11 600 8 820 14 051
Price Prd End 14 700 24 658 17 208 11 775 17 414
RATIOS
Ret on SH Fnd 17.06 38.38 25.03 15.69 32.89
Oper Pft Mgn 6.54 14.96 8.75 4.59 9.77
D:E 0.20 0.18 0.24 0.43 0.40
Current Ratio 2.06 2.11 1.83 1.40 1.41
Div Cover 1.84 1.80 1.86 1.97 1.75
Atlantic Leaf Properties Ltd.
ATL
ISIN: MU0422N00009 SHORT: ATLEAF CODE: ALP
REG NO: 128426 FOUNDED: 2013 LISTED: 2014
NATURE OF BUSINESS: Atlantic Leaf’s primary objective is to provide
attractive returns to investors, through long-term investments in quality
real estate assets in the United Kingdom which have sound property
fundamentals and stable contracted income.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
93