Page 179 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – NED
cross-country collaboration, the Group is the leading strategic partner for
Nedbank Ltd. major retailers targeting CEE countries.
NED SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP NUMBER OF EMPLOYEES: 498
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 DIRECTORS: Aase G (ind ne), Brown S (ne), de Lange A (ind ne),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a DijkstraALV(ind ne, Neth), Klingen A (ind ne), MajijaSV(alt),
registered bank that, through its subsidiaries, provides a wide range of NoetzelMP(Pol), OlivierAK(alt), van der Veer A (ind ne),
banking and financial services. Nedbank maintains a primary listing of its Emslie R R (Chair, ind ne), Morar A (CEO, Rom), Covasa M (CFO, Rom)
non-redeemable, non-cumulative, non-participating preference shares
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 23.30%
Fortress REIT Ltd.
SECTOR: Add—Debt—Preference Shares—Pref Shares Resilient REIT Ltd. 12.60%
NUMBER OF EMPLOYEES: 30 877 Government Employees Pension Fund 7.80%
DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), Dongwana N P POSTALADDRESS:2ndFloor,30AtholStreet,Douglas,IsleofMan,IM11JB
(ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NRP
MakwanaPM(ld ind ne), Marwala Prof T (ind ne), Matooane M A COMPANY SECRETARY: Cornelius E Cassell
(ind ne), SerobeGT(ne), Subramoney S (ind ne), WilliamsonIG(ne),
Naidoo V (Chair, ind ne), BrownMWT (CE), Morathi R K (CFO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Nkuhlu M C (COO) SPONSOR: Java Capital
AUDITORS: PwC LLP
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Nedbank Group Ltd. 13.40%
CAPITAL STRUCTURE AUTHORISED ISSUED
Investec Securities (Pty) Ltd. 8.90% NRP Ords EUR1c ea 2 000 000 000 600 921 133
Nedgroup Private Wealth (Pty) Ltd. (SA) 8.63%
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 DISTRIBUTIONS [EURc]
MORE INFO: www.sharedata.co.za/sdo/jse/NBKP Ords EUR1c ea Ldt Pay Amt
COMPANY SECRETARY: Jackie Katzin Final No 6 10 Mar 20 6 Apr 20 27.31
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 5 8 Oct 19 1 Nov 19 29.02
SPONSORS: Investec Bank Ltd., Nedbank CIB LIQUIDITY: Jul20 Ave 5m shares p.w., R568.1m(44.4% p.a.)
AUDITORS: Deloitte & Touche, Ernst & Young Inc. SAPY 40 Week MA NEPIROCK
CAPITAL STRUCTURE AUTHORISED ISSUED
21750
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
LIQUIDITY: Jul20 Ave 802 896 shares p.w., R7.3m(11.7% p.a.) 18556
BANK 40 Week MA NEDBANK-P 15363
1409
12169
1247
8976
1086
5782
2018 | 2019 |
924
FINANCIAL STATISTICS
763 (Amts in EUR’000) Dec 19 Dec 18 Dec 17
Final Final Final
602 Turnover 583 980 501 733 336 977
2015 | 2016 | 2017 | 2018 | 2019 |
Op Inc 535 387 309 475 360 961
FINANCIAL STATISTICS NetIntPd(Rcvd) 52 517 39 859 22 906
(R million)
Minority Int 107 - 150 280
Dec 16
Dec 17
Dec 19
Dec 18
Final Final Final(rst) Final(rst) Att Inc 416 235 221 855 - 579 694
Interest Paid 51 888 46 774 46 111 45 344 TotCompIncLoss 416 342 221 705 - 579 414
Interest Rcvd 79 240 72 729 71 311 69 862 Fixed Ass 6 022 600 5 911 070 4 927 509
Operating Inc 42 304 43 302 42 077 18 596 Inv & Loans 44 064 70 496 66 648
Minority Int - 14 16 - 2 41 Tot Curr Ass 804 930 386 585 870 604
Attrib Inc 10 087 10 765 11 160 9 896
TotCompIncLoss 10 217 10 413 11 651 9 484 Ord SH Int 4 090 672 3 839 772 3 914 243
Minority Int
6 101
476
6 208
Ord SH Int 72 792 68 846 67 425 61 908 LT Liab 2 687 397 2 221 338 1 937 282
Dep & OtherAcc 881 297 806 487 742 859 753 458 Tot Curr Liab 189 823 435 433 145 800
Liabilities 985 091 895 216 835 914 835 478
Inv & Trad Sec 170 057 153 967 122 221 118 905 PER SHARE STATISTICS (cents per share)
Adv & Loans 787 110 725 792 695 744 695 064 HEPS-C (ZARc) 831.98 323.44 551.60
ST Dep & Cash 29 623 27 720 26 968 38 380 DPS (ZARc) 953.20 882.97 731.93
Total Assets 1 068 310 971 623 910 068 903 200 NAV PS (ZARc) 10 770.91 10 969.02 10 075.08
Price High 13 971 21 500 22 020
Price Low 10 909 9 692 17 100
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 39 577.21 40 541.22 36 355.00 Price Prd End 12 383 11 300 21 357
DPS (ZARc) 84.47 84.05 86.56 86.74
NAV PS (ZARc) 20 317.21 253 110.29 241 666.67 221 892.47 RATIOS 10.16 5.76 - 14.80
Ret on SH Fnd
3 Yr Beta 0.17 - 0.10 - 0.12 - 0.02 Oper Pft Mgn 91.68 61.68 107.12
Price Prd End 970 875 840 925 D:E 0.66 0.65 0.50
Price High 1 000 920 960 980 Current Ratio 4.24 0.89 5.97
Price Low 875 810 810 800
Div Cover 1.21 0.68 - 2.86
RATIOS
Ret on SH Fund 12.10 14.11 15.05 14.67
RetOnTotalAss 3.97 4.45 4.61 2.06 Net 1 UEPS Technologies Inc.
Interest Mgn 0.03 0.03 0.03 0.03 NET
LiquidFnds:Dep 0.03 0.03 0.04 0.05 ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NATURE OF BUSINESS: Net1 is a multinational financial technology
NEPI Rockcastle plc company with a presence in Africa, Asia and Europe. Net1 leverages its
proprietary banking and payment technology to distribute low-cost
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP financial and value-added services to underbanked consumers and small
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 businesses. The Company also provides transaction processing services,
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and including being a leading payment processor and bill payment platform in
operator of shopping centres in Central and Eastern Europe (CEE), with South Africa. Net1 leverages its strategic investments in banks, telecom
presence in nine countries and an investment portfolio of over EUR5.9 and mobile payment technology companies to further expand its product
billion. NEPI Rockcastle owns and operates 51 retail properties (excluding offerings or to enter new markets. Net1 has a primary listing on NASDAQ
joint ventures) which attracted 307 million visits in 2018. With (NasdaqGS: UEPS) and a secondary listing on the Johannesburg Stock
Group-level management of tenant relationships and a focus on Exchange (JSE: NT1). Visit www.net1.com for additional information
about Net1.
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