Page 180 - Stock Exchange Handbook 2020 - Issue 3

JSE – NET Profile’s Stock Exchange Handbook: 2020 – Issue 3
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Financial Admin Allan Gray 8.59%
NUMBER OF EMPLOYEES: 3 146 Investec Asset Management 5.62%
DIRECTORS: BallAC(ind ne), GreenstreetIO(ind ne), Mabuza J POSTAL ADDRESS: Private Bag X34, Benmore, 2010
A(ind ne), Mazanderani A (ind ne), PeinAJK(ne), Pillay K (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NTC
Singh-Bushell E (ind ne, USA), Seabrooke C S (Chair, ne), Kotzé H COMPANY SECRETARY: Lynelle Bagwandeen
G (CEO), SmithAMR (CFO, UK) TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
IFC Investors 17.65% AUDITORS: Deloitte & Touche
International Value Advisers, LLC 14.38%
Prescott Group Capital Management 10.03% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 2424, Parklands, 2121 NTC Ords 1c ea 2 500 000 000 1 439 090 009
MORE INFO: www.sharedata.co.za/sdo/jse/NT1
DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: A M R Smith
Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 21 21 Jan 20 27 Jan 20 64.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 20 2 Jul 19 8 Jul 19 47.00
AUDITORS: Deloitte & Touche
LIQUIDITY: Jul20 Ave 32m shares p.w., R595.8m(116.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED HEES 40 Week MA NETCARE
NT1 Ords USD0.1c ea 200 000 000 56 373 737
4286
LIQUIDITY: Jul20 Ave 60 338 shares p.w., R4.1m(5.6% p.a.)
IIND 40 Week MA NET1UEPS 3695
27500
3103
22772
2512
18044
1920
13316 1329
2015 | 2016 | 2017 | 2018 | 2019 |
8588
FINANCIAL STATISTICS
(R million)
3860 Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
2015 | 2016 | 2017 | 2018 | 2019 |
Interim Final Final(rst) Final(rst) Final(rst)
Turnover 10 713 21 589 20 717 19 114 37 729
FINANCIAL STATISTICS
(Amts in USD’000) Mar 20 Jun 19 Jun 18 Jun 17 Jun 16 Op Inc 1 439 3 768 1 942 3 534 4 128
NetIntPd(Rcvd) 425 484 326 146 372
Quarterly Final(rst) Final(rst) Final Final
Turnover 36 514 360 990 612 889 610 066 590 749 Minority Int 11 31 - 196 - 2 236 - 671
Op Inc - 14 212 - 113 508 58 949 97 043 114 368 Att Inc 597 2 393 4 885 - 549 1 667
NetIntPd(Rcvd) 1 316 3 495 - 8 944 - 17 413 - 11 869 TotCompIncLoss 596 2 383 2 902 - 2 796 - 94
Minority Int - 2 349 - 880 1 694 2 342 Fixed Ass 12 582 12 541 12 098 13 908 14 421
Att Inc - 34 881 - 307 618 64 246 75 734 82 454 Inv & Loans 930 1 024 965 2 876 2 564
TotCompIncLoss - - 322 353 42 444 100 026 33 815 Tot Curr Ass 7 062 5 524 5 464 8 159 8 045
Fixed Ass 6 150 18 554 25 737 39 411 54 977 Ord SH Int 9 344 9 539 9 721 8 282 10 177
Inv & Loans 102 515 151 116 86 016 27 862 25 645 Minority Int 56 52 50 - 64 2 188
Tot Curr Ass 342 648 295 650 426 841 1 106 190 923 723 LT Liab 10 036 5 884 5 927 11 584 10 161
Ord SH Int - 19 196 42 432 640 986 597 569 493 047 Tot Curr Liab 6 592 5 296 4 422 7 666 7 489
Minority Int - - 95 911 2 766 2 501
PER SHARE STATISTICS (cents per share)
LT Liab 7 601 7 689 90 212 129 107 58 069 HEPS-C (ZARc) 44.00 165.90 68.80 169.20 118.00
Tot Curr Liab 135 918 345 818 390 205 721 314 602 211 DPS (ZARc) - 111.00 144.00 95.00 95.00
NAV PS (ZARc) 700.98 709.22 764.00 652.00 959.00
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 46.11 - 6 250.26 1 993.90 1 810.13 2 378.00 3 Yr Beta 0.71 0.49 0.71 0.66 1.20
NAV PS (ZARc) - 603.30 1 056.14 8 835.53 13 834.17 13 187.74 Price High 2 132 2 762 3 161 3 632 4 040
3 Yr Beta - 2.14 - 3.23 - 0.75 - 0.84 0.57 Price Low 1 154 1 481 2 144 2 268 2 910
Price High 14 800 15 000 18 150 18 501 29 850 Price Prd End 1 500 1 755 2 421 2 380 3 363
Price Low 4 605 4 000 3 501 11 000 12 501 RATIOS
Price Prd End 5 875 5 525 11 400 13 060 14 497 Ret on SH Fnd 12.11 23.68 45.02 - 31.43 7.66
Oper Pft Mgn 13.43 17.45 9.37 18.49 10.94
RATIOS
Ret on SH Fnd - 38.05 - 95.57 8.60 12.90 14.06 D:E 1.24 0.75 0.67 1.50 0.89
Oper Pft Mgn - 38.92 - 31.44 9.62 15.91 19.36 Current Ratio 1.07 1.04 1.24 1.06 1.07
D:E 0.17 0.29 0.18 0.23 0.11 Div Cover - 1.59 2.48 - 0.43 1.29
Current Ratio 2.52 0.85 1.09 1.53 1.53
New Frontier Properties Ltd.
Netcare Ltd. NEW
ISIN: MU0453N00004 SHORT: FRONTIER CODE: NFP
NET
ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC REG NO: 123368 C1/GBL FOUNDED: 2014 LISTED: 2015
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP NATURE OF BUSINESS: New Frontier Properties was incorporated as a
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 private company in Mauritius on 5 June 2014 and subsequently converted
NATURE OF BUSINESS: Netcare Ltd. is an investment holding company into a public company. It has a dual primary listing on the Stock Exchange
which operates through a number of subsidiaries and employs of Mauritius Ltd.(SEM)andthe AlternativeExchange of the Johannesburg
approximately 29 000 people. The Netcare Group invests in growing and Stock Exchange (AltX). In October 2015, it transferred its tax domicile to
continually improving its capabilities and capacity, and in partnering with the UK and joined the UK REIT regime. New Frontier left the UK REIT
the public sector, to support the effectiveness of the national healthcare regime but continues to be a UK tax resident company.
systems in which it operates. It is this continuous investment in the latest SECTOR: AltX
medical technologies, high-level professional expertise, and commitment NUMBER OF EMPLOYEES: 0
to caring for its patients that makes Netcare a leading healthcare provider. DIRECTORS: AhsanAA(ne), Harris D (ne), Vallance R,
Thecompany’sordinaryshareshavebeenlistedontheJohannesburgStock Gmeiner F (Chair, ne, Austria)
Exchange in South Africa since December 1996, when the company
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
operated 4 hospitals compared to the current. Delficraft (Pty) Ltd. 7.85%
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers Clyroplex (Pty) Ltd. 7.05%
NUMBER OF EMPLOYEES: 21 061 Delfiflo (Pty) Ltd. 7.05%
DIRECTORS: BowerMR(ind ne), Bulo B (ind ne), Human L (ind ne), POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY
Kneale D (ind ne), KuscusMJ(ind ne), Moroka AdvKD(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NFP
Weltman N (ind ne), Brewer T (Chair, ind ne), Friedland Dr R H (CEO), COMPANY SECRETARY: Vistra (Mauritius) Ltd.
Gibson K N (Group CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 03 Feb 2020 DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
Public Investment Corporation Ltd. 19.07%
AUDITORS: BDO & Co
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