Page 249 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – ZAM
Price High 8 450 7 400 6 425 5 550 4 700
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Price Low 7 100 5 556 5 400 4 400 3 757
Price Prd End 8 450 7 250 5 900 5 485 4 400
Interim Final Final(rst) Final Final
Turnover 867 866 1 600 522 1 812 350 1 832 805 1 771 049 RATIOS
Op Inc 23 903 - 106 314 196 045 151 369 182 933 Ret on SH Fnd - 6.79 - 1.76 - 33.56 - 14.55 - 12.06
NetIntPd(Rcvd) 31 227 72 268 79 426 77 420 44 870 D:E 0.04 0.02 - - -
Att Inc - 59 264 - 36 268 138 280 367 286 238 212 Current Ratio 50.30 49.20 43.09 74.17 -
TotCompIncLoss - 59 264 - 36 172 137 802 366 706 237 571
Fixed Ass 866 846 893 891 920 265 911 532 852 096 Zarclear Holdings Ltd.
Inv & Loans 42 557 61 903 39 707 31 965 19 387
ZAR
Tot Curr Ass 1 082 475 1 211 342 1 134 957 1 149 310 1 100 128 ISIN: ZAE000262820 SHORT: ZARCLEAR CODE: ZCL
Ord SH Int 3 038 919 3 096 717 3 130 276 2 992 565 2 632 573 REG NO: 2000/013674/06 FOUNDED: 2000 LISTED: 2017
LT Liab 1 419 039 1 514 237 1 555 021 1 601 836 1 531 193 NATURE OF BUSINESS: Zarclear is an investment holding company that
Tot Curr Liab 471 496 595 081 504 130 487 550 397 690 aims to create long-term value for shareholders through targeting selected
investment opportunities which meet its investment strategy.
PER SHARE STATISTICS (cents per share) SECTOR: Fins—Investment Instruments—Equities—Equities
HEPS-C (ZARc) - 20.00 50.00 45.00 116.00 73.00 NUMBER OF EMPLOYEES: 0
NAV PS (ZARc) 955.87 975.53 987.86 943.00 809.00 DIRECTORS: MatthewsZK(ind ne), Munro-Smith M, Vawda F (ind ne),
3 Yr Beta - 0.91 - 1.02 0.44 0.77 1.37 Baloyi P C (Chair, ind ne), Chapman W (CEO), Hannington A J (CFO)
Price High 185 240 310 375 300 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Price Low 137 70 200 221 185 Legae Peresec (Pty) Ltd. 30.08%
Price Prd End 149 160 210 260 250 Chapman, W 14.92%
Melnick, S 11.36%
RATIOS POSTAL ADDRESS: PO Box 650361, Benmore, 2010
Ret on SH Fnd - 3.90 - 1.17 4.42 12.27 9.05
Oper Pft Mgn 2.75 - 6.64 10.82 8.26 10.33 MORE INFO: www.sharedata.co.za/sdo/jse/ZCL
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
D:E 0.52 0.54 0.55 0.60 0.62 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Current Ratio 2.30 2.04 2.25 2.36 2.77
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
Zambezi Platinum (RF) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED
ZAM ZCL Ords no par val 500 000 000 226 065 696
ISIN: ZAE000202552 SHORT: ZPLP CODE: ZPLP
REG NO: 2014/106927/06 FOUNDED: 2014 LISTED: 2015 LIQUIDITY: Jul20 Ave 1m shares p.w., R4.6m(24.8% p.a.)
NATURE OF BUSINESS: Zambezi is a special purpose black economic ALSH 40 Week MA ZARCLEAR
empowerment (BEE) vehicle established in October 2014 as a result of a
R6.6 billion BEE transaction with Northam Platinum Ltd. (“Northam”). 439
The BEEtransactionincluded the successful raising ofR4.6 billion andwas
approved by Northam shareholders on 19 March 2015. 393
Zambezi comprises a range of historically disadvantaged South African
(HDSA) stakeholders including an employee trust, two community trusts, 347
a women’s group and a core of Strategic Partners. Together they hold a
31.4% stake in Northam. 301
Zambezi financed the acquisition of shares in Northam through a
preference share arrangement. Apart from this function, Zambezi does not 254
and will not conduct any operational business.
SECTOR: Add—Debt—Preference Shares—Pref Shares 2018 | 2019 | 208
NUMBER OF EMPLOYEES: 0 NOTES:Zarclearchangeditsfinancialyearendfrom31Marchto30June.
DIRECTORS: CoetzeeAH(ne), DunnePA(ne, UK), Mazwai N (ne), Sandown was renamed to Zarclear Holdings Ltd. on 12 December 2018.
Motseki-Zim E (ne), Mseleku S (ne), NeneBB(ne),
van Schalkwyk L (ne), Mosehla K B (Chair, ne) FINANCIAL STATISTICS
(Amts in ZAR’000)
Mar 17
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Mar 20 Mar 19 Mar 18 Final (P)
Mpilo Platinum (RF) (Pty) Ltd. 29.80% NetRent/InvInc - 140 852 51 285 - 68 035 126 548
Final
Final
Final
Zambezi Platinum Women’s SPV (RF) (Pty) Ltd. 19.10% Total Inc - 116 417 54 589 - 67 299 127 024
Atisa Platinum (RF) (Pty) Ltd. 12.80%
POSTAL ADDRESS: PO Box 412694, Craighall, 2024 Attrib Inc - 97 160 26 930 - 51 435 67 824
MORE INFO: www.sharedata.co.za/sdo/jse/ZPLP TotCompIncLoss 58 214 112 356 - 86 396 - 78 157
COMPANY SECRETARY: P B Beale Ord UntHs Int 1 269 630 1 213 818 1 101 687 1 098 183
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Investments 459 742 450 629 588 949 445 761
SPONSOR: One Capital FixedAss/Prop 1 539 435 - -
AUDITORS: Ernst & Young Inc. Tot Curr Ass 2 995 390 777 644 590 358 842 485
Total Ass 3 664 117 1 275 221 1 223 105 1 298 581
CAPITAL STRUCTURE AUTHORISED ISSUED Tot Curr Liab 2 391 689 57 496 121 418 173 333
ZPLP Prefs no par value - 159 905 453
LIQUIDITY: Jul20 Ave 1m shares p.w., R91.5m(38.3% p.a.) PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - 42.98 11.91 - 26.56 30.00
MINI 40 Week MA ZPLP
NAV (ZARc) 562.00 537.00 487.33 486.00
8658 Price Prd End 380 388 315 -
Price High 440 422 450 -
7402
Price Low 311 300 260 -
6146 RATIOS
RetOnSH Funds - 7.45 2.24 - 4.67 6.90
4890 RetOnTotAss - 3.20 4.34 - 5.50 7.79
Debt:Equity - - 0.11 0.13
3634
OperRetOnInv - 30.53 11.37 - 11.55 28.39
OpInc:Turnover 176.17 36.10 154.26 100.00
2378
2015 | 2016 | 2017 | 2018 | 2019 |
Zeder Investments Ltd.
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 ZED
ISIN: ZAE000088431 SHORT: ZEDER CODE: ZED
Interim Final Final Final Final
Att Inc - 256 - 125 - 1 969 - 968 - 791 REG NO: 2006/019240/06 FOUNDED: 2006 LISTED: 2006
TotCompIncLoss - 256 - 121 - 1 969 - 968 - 791 NATURE OF BUSINESS: Zederisanactive investorinthe broadagribusiness
Ord SH Int - 4 330 - 4 074 - 3 953 - 1 984 - 1 016 industry with a specific focus on the food and beverage sectors.
LT Liab 284 153 - 28 - SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 0
DIRECTORS: EksteenGD(ld ind ne), GreeffWL(ne), Jansen R (ind ne),
PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) - 2 707.88 - 2 547.84 - 2 472.00 - 1 240.83 - 635.62 Karaan ProfASM(ind ne), Mjoli-MncubeNS(ind ne), MoutonPJ(ne),
3 Yr Beta 0.07 0.10 0.02 - - Otto C A (Chair, ind ne), Celliers N (CEO), le Roux J (FD)
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