Page 178 - Stock Exchange Handbook 2020 - Issue 3

JSE – NAS Profile’s Stock Exchange Handbook: 2020 – Issue 3
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994
NATURE OF BUSINESS: Founded in NATURE OF BUSINESS:Nedbank Group is one
ofSA’sfourlargestbanking groupsby assetsand
1915, Naspers is a global internet
group and one of the largest technology deposits, with Nedbank Ltd. being its principal
investors in the world. Operating in banking subsidiary. Nedbank Group is aJSETop
over 80 countries and markets with 40 company with its ordinary shares listed on
long-term growth potential, Naspers builds leading companies that the JSE since 1969 and on the Namibian Stock
empower people and enrich communities. It runs or invests in some of the Exchange since 2007.
world’s leading internet platforms. SECTOR: Fins—Banks—Banks—Banks
SECTOR: Tech—Tech—Software&Computer Srvcs—Internet NUMBER OF EMPLOYEES: 29 403
NUMBER OF EMPLOYEES: 25 527 DIRECTORS: Brody H R (ind ne), Brown M W T (CE), Dames B A (ind ne),
DIRECTORS: Bekker J P (Chair, ne), Van Dijk B (CEO),
Sgourdos V (CFO), ChoiEM(ind ne), du ToitHJ(ld ind ne), Dongwana N P (ind ne), Kruger E M (ind ne), Leith R A G (ne),
Enenstein C (ind ne), ErikssonDG(ind ne), Girotra M (ind ne, Indian), Makalima L (ind ne), Makwana P M (ld ind ne), Marwala Prof T (ind ne),
Jafta ProfRCC(ind ne), LeteleFLN(ne), Meyer Prof D (ind ne), Matooane M A (ind ne), Morathi R K (CFO), Naidoo V (Chair, ind ne),
Oliveira de Lima R (ind ne), PacakSJZ(ne), SorourMR(ne), Nkuhlu M C (COO), Subramoney S (ind ne), Williamson I G (ne)
StofbergJDT (Alternate, ne), van der RossBJ(ind ne), Ying X (ind ne) MAJOR ORDINARY SHAREHOLDERS as at 07 May 2020
Old Mutual Life Assurance Co (SA) Ltd & Associates 24.12%
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Public Investment Corporation Group 13.84% Public Investment Corporation (SA) 10.76%
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 Allan Gray (Pty) Ltd. 10.01%
EMAIL: InvestorRelations@naspers.com POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
WEBSITE: www.naspers.com EMAIL: nedbankgroupir@nedbank.co.za
TELEPHONE: 021-406-2121 FAX: 021-406-3753
COMPANY SECRETARY: Gillian Kisbey-Green WEBSITE: www.nedbankgroup.co.za
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. TELEPHONE: 011-294-4444
SPONSOR: Investec Bank Ltd. COMPANY SECRETARY: Jackie Katzin
AUDITORS: PwC Inc. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
AUDITORS: Deloitte & Touche, Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
NPN N Ords 2c ea 500 000 000 435 511 058
CAPITAL STRUCTURE AUTHORISED ISSUED
NED Ords 100c ea 600 000 000 502 054 496
DISTRIBUTIONS [ZARc]
N Ords 2c ea Ldt Pay Amt
Final No 91 24 Nov 20 30 Nov 20 580.00 DISTRIBUTIONS [ZARc]
Final No 90 10 Sep 19 16 Sep 19 480.48 Ords 100c ea Ldt Pay Amt
Final No 56 14 Apr 20 20 Apr 20 695.00
LIQUIDITY: Jul20 Ave 6m shares p.w., R17 650.5m(73.9% p.a.)
Interim No 55 10 Sep 19 16 Sep 19 720.00
SCOM 40 Week MA NASPERS-N
LIQUIDITY: Jun20 Ave 9m shares p.w., R1 673.1m(90.6% p.a.)
310347
BANK 40 Week MA NEDBANK
259192 36043
208037 30426
156882 24808
105727 19191
54572 13573
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Historical prices were adjusted in the ratio of 0.672:1 following the 7956
Prosus unbundling on 11 September 2019. 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(USD million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 (R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final(rst) Final(rst) Final
Final Final Final(rst) Final(rst) Final
Turnover 4 001 3 291 2 985 6 098 5 930 Interest Paid 53 513 47 122 47 675 46 969 36 404
Op Inc - 720 - 567 - 659 - 360 - 177 Interest Rcvd 83 680 75 941 75 299 73 395 60 289
NetIntPd(Rcvd) - 145 - 209 524 1 107 352 Operating Inc 50 035 51 107 48 383 45 375 40 844
Tax 231 229 70 244 260 Tax 3 796 4 762 4 209 3 955 3 519
Minority Int 267 20 - 59 - 169 7 Minority Int 496 436 340 166 70
Att Inc 3 137 6 901 11 358 2 337 994 Attrib Inc 12 001 13 376 11 621 10 132 10 721
TotCompIncLoss 2 032 6 466 13 041 3 709 1 375 TotCompIncLoss 11 735 13 794 12 330 6 718 13 311
Hline Erngs-CO 2 206 3 719 1 670 188 701 Ord SH Int 87 597 83 778 81 823 75 733 74 754
Fixed Ass 457 191 1 638 1 638 1 443 Minority Int 780 874 859 756 436
Inv in Assoc 22 235 19 746 16 666 10 784 7 625 Dep & OtherAcc 904 382 825 804 771 584 761 542 725 851
Inv & Loans 892 170 193 161 275 Liabilities 1 044 900 952 641 894 775 884 311 846 975
Def Tax Asset 20 21 117 128 115 Inv & Trad Sec 163 753 119 483 79 145 68 681 73 548
Tot Curr Ass 9 512 10 552 13 065 5 639 3 237 Adv & Loans 796 833 736 305 710 329 707 077 681 632
Ord SH Int 21 750 27 999 25 523 12 856 10 254 ST Dep & Cash 102 086 114 153 128 897 129 763 114 686
Minority Int 8 178 132 169 286 400 Total Assets 1 143 349 1 043 912 983 314 966 022 925 726
LT Liab 4 184 3 973 5 623 5 349 4 023
PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 207 1 581 4 136 3 439 2 046 EPS (ZARc) 2 500.00 2 768.00 2 417.00 2 121.00 2 261.00
HEPS-C (ZARc) 2 605.00 2 793.00 2 452.00 2 400.00 2 284.00
PER SHARE STATISTICS (cents per share)
EPS (USDc) 718.00 647.14 1 749.89 364.22 159.94 DPS (ZARc) 1 415.00 1 415.00 1 285.00 1 200.00 1 107.00
HEPS-C (USDc) 505.00 571.20 260.06 29.57 112.90 NAV PS (ZARc) 18 204.00 17 560.00 16 990.00 15 830.00 15 685.00
DPS (ZARc)* 580.00 480.48 436.80 389.76 349.44 3 Yr Beta 0.39 0.27 0.65 1.08 0.97
NAV PS (USDc) 4 979.90 4 289.38 3 968.83 2 001.98 1 598.69 Price Prd End 21 430 27 472 25 610 23 813 18 861
3 Yr Beta 0.99 1.82 1.67 1.19 1.40 Price High 29 396 31 650 26 900 24 200 27 450
Price High 273 592 234 469 268 943 165 657 147 260 Price Low 21 000 22 358 19 800 16 201 15 500
Price Low 184 380 153 373 149 947 122 155 98 734 RATIOS
Price Prd End 255 371 223 920 187 725 150 179 133 701 Ret on SH Fund 12.69 15.13 15.30 15.30 15.70
*Results are reported in USD but dividends are paid in ZAR. RetOnTotalAss 1.30 1.33 1.22 1.23 1.25
Note: Mar 19 EPS, HEPS adjusted to include shares issued for no consider- Oper Pft Mgn 87.75 92.78 93.17 79.00 74.50
ation related to capitalisation in September 2019. Div Cover 1.84 1.97 1.91 2.00 2.06
Mar 19 and 18 results for continuing operations following MCG Interest Mgn 3.52 3.65 3.62 3.41 3.30
unbundling.
Mar 16, 17 not restated for discontinued operations. LiquidFnds:Dep 0.11 0.14 0.17 0.17 0.16
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