Page 243 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – UNI
DIRECTORS: Birrell A (UK), Chan F (ne, Mau), Dunn AJ(ne),
Unicorn Capital Partners Ltd. Gain P (ind ne), Moothoosamy K (ne, Mau), Ooms M (ind ne),
Page N (ind ne), Nestadt L (Chair, ne), Joubert P (CEO), Vinokur D (CFO)
UNI
ISIN: ZAE000244745 SHORT: UNICORN CODE: UCP
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
REG NO: 1992/001973/06 FOUNDED: 1972 LISTED: 1993 Blackstone 13.82%
NATURE OF BUSINESS: The Group is actively involved in the provision of Cassycode Trust 10.98%
contracted opencast mining, overburden drilling and blasting, mobile Investec Bank Ltd. 8.26%
crane hire and exploration drilling services to the mining sector. POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Mauritius, 72201
NUMBER OF EMPLOYEES: 1 253 MORE INFO: www.sharedata.co.za/sdo/jse/UPL
DIRECTORS: de Bruyn T (ne), Gama Dr M (ind ne), NaudéSP(ind ne), COMPANY SECRETARY: Intercontinental Trust Ltd.
Zihlangu D (ne), Patmore R B (Chair, ind ne), Badenhorst J (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Wolmarans C (Acting CFO) DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 03 Dec 2019 AUDITORS: Grant Thornton
JB Private Equity Investors Partner 37.38%
Afrimat Ltd. 27.27% CAPITAL STRUCTURE AUTHORISED ISSUED
Calibre Investment Holdings (Pty) Ltd. 6.39% UPL Ords no par - 72 350 131
POSTAL ADDRESS: PO Box 76, Woodmead, 2080 LIQUIDITY: Jul20 Ave 31 514 shares p.w., R493 300.5(2.3% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/UCP
COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd. ALSH 40 Week MA UPARTNERS
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2114
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: BDO South Africa Inc. 1914
CAPITAL STRUCTURE AUTHORISED ISSUED 1714
UCP Ords 1c ea 2 000 000 000 1 167 564 491
1515
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 1315
Final No 24 26 Sep 08 6 Oct 08 10.00
Interim No 23 7 Dec 07 18 Dec 07 11.00 1115
2017 | 2018 | 2019 |
LIQUIDITY: Jul20 Ave 11m shares p.w., R750 830.1(47.0% p.a.)
FINANCIAL STATISTICS
METL 40 Week MA UNICORN (Amts in GBP’000) Mar 20 Jun 19 Jun 18 Jun 17
39 Quarterly Final Final Final
NetRent/InvInc 542 - 2 611 - 1 908 - 615
33 Total Inc 542 - 2 611 - 1 908 - 615
Attrib Inc - 7 924 8 034 3 457 - 666
26
TotCompIncLoss - 7 924 8 034 3 457 - 666
Ord UntHs Int 74 110 82 673 74 638 71 181
20
Investments 81 403 70 284 54 658 4 000
13 Tot Curr Ass 1 305 14 761 20 852 67 245
Total Ass 82 708 85 045 75 510 71 245
7 Tot Curr Liab 994 2 372 872 64
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Sentula Mining Ltd. changed their name to Unicorn Capital PER SHARE STATISTICS (cents per share)
Partners Ltd. on 2 August 2017. HEPS-C (ZARc) - 185.49 203.91 80.83 - 15.90
NAV PS (ZARc) 2 026.07 2 043.68 1 873.08 1 667.88
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Price Prd End 1 940 1 650 1 550 1 549
Price High 1 940 1 651 1 600 1 811
Interim Final(rst) Final(rst) Final Final(rst)
Turnover 177 291 271 301 969 453 1 069 269 982 373 Price Low 1 600 1 115 1 290 1 450
Op Inc - 44 440 261 106 62 702 - 22 936 - 142 550 RATIOS
NetIntPd(Rcvd) 27 720 45 380 16 811 18 533 35 652 RetOnSH Funds - 42.77 9.72 4.63 - 0.94
Minority Int - 13 820 90 811 - 34 761 - 17 986 - 21 948 RetOnTotAss 2.62 - 3.07 - 2.53 - 0.86
Att Inc - 81 135 161 292 16 826 - 120 197 - 447 429 Debt:Equity 0.10 - - -
TotCompIncLoss - 94 330 247 736 - 17 403 - 143 457 - 491 220 OperRetOnInv 2.66 - 3.71 - 3.49 - 15.38
Fixed Ass 339 877 317 763 656 606 516 548 586 014 OpInc:Turnover 27 100.00 - 614.35 - 300.95 - 149.27
Inv & Loans - - 8 110 6 461 2 850
Tot Curr Ass 565 900 979 841 204 738 262 841 388 911
Ord SH Int 606 590 687 366 256 864 239 938 365 409 Value Group Ltd.
Minority Int - 271 281 - 257 461 - 74 695 - 39 934 - 21 948 ISIN: ZAE000016507 SHORT: VALUE CODE: VLE
VAL
LT Liab 208 948 73 266 304 814 200 273 147 284 REG NO: 1997/002203/06 FOUNDED: 1981 LISTED: 1998
Tot Curr Liab 727 916 843 395 448 058 455 389 552 218
NATURE OF BUSINESS: Value is a holding company whose shares are
listedonthe JSELtd.Subsidiary companiesprovideacomprehensive range
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 4.80 - 6.48 3.87 - 1.93 - 20.10 of tailored logistical solutions throughout southern Africa.
NAV PS (ZARc) 52.00 59.15 22.11 21.00 31.00 SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs
3 Yr Beta - 0.19 - 0.25 0.16 0.13 - 0.75 NUMBER OF EMPLOYEES: 2 843
Price High 23 30 34 35 26 DIRECTORS: Bulo B (ind ne), Groves M (ind ne), McobothiVW(ind ne),
Price Low 11 10 18 14 12 Padiyachy M, Phosa Dr M (ne), Stein C D (Chair, ind ne),
Price Prd End 17 14 24 26 17 Gottschalk S D (CEO), Sack C L (Group FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
RATIOS
Ret on SH Fnd - 56.64 58.64 - 9.85 - 69.09 - 109.33 Lougot Property Investments (Pty) Ltd. 50.40%
Oper Pft Mgn - 25.07 96.24 6.47 - 2.15 - 14.51 Opsiweb Investments (Pty) Ltd. 8.50%
D:E 1.05 0.38 1.91 1.33 0.78 471 Church Street (Pty) Ltd. 5.20%
Current Ratio 0.78 1.16 0.46 0.58 0.70 POSTAL ADDRESS: PO Box 778, Isando, 1600
MORE INFO: www.sharedata.co.za/sdo/jse/VLE
COMPANY SECRETARY: Fluidrock Advisory (Pty) Ltd.
Universal Partners Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
UNI
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL AUDITORS: SVG
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Universal Partners is a permanent capital CAPITAL STRUCTURE AUTHORISED ISSUED
investmentholding company. Universal Partners seek investments in VLE Ords 0.1c ea 500 000 000 172 635 000
high-potential, growth businesses, with a focus on the United Kingdom,
and Europe. Twenty percent of the company’s funds may be allocated to DISTRIBUTIONS [ZARc]
Amt
Ldt
other regions. The company’s experienced leadership team is recognised Ords 0.1c ea 4 Aug 20 11 Aug 20 24.00
Pay
Final No 27
foritsstrongtrackrecordofmanagingandgrowingsuccessfulbusinesses.
SECTOR: AltX Interim No 26 14 Jan 20 20 Jan 20 16.00
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Jul20 Ave 96 793 shares p.w., R489 396.5(2.9% p.a.)
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