Page 39 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 NSX – SILP
PER SHARE STATISTICS (cents per share) MORE INFO: www.sharedata.co.za/sdo/nsx/TAD
HEPS-C (ZARc) 122.00 110.00 COMPANY SECRETARY: Safyr Utilis Ltd.
DPS (ZARc) 27.37 48.00 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
NAV PS (ZARc) 793.91 658.23 SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
Price Prd End 920 - AUDITORS: Lancasters Chartered Accountants
Price High 920 - CAPITAL STRUCTURE AUTHORISED ISSUED
Price Low 900 - TAD Ords no par - 51 544 995
RATIOS
Ret on SH Fund 15.37 16.79 40 Week MA TADVEST
RetOnTotalAss 3.16 2.87
Interest Mgn 0.04 0.04
LiquidFnds:Dep - 0.06 1573
1440
Stimulus Investments Ltd.
1308
SILP
ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004 1175
NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
specializing in investments in logistics, renewable energy, tourism, and 2016 | 2017 | 2018 | 2019 | 1043
high value retailing. The firm seeks to invest in Namibia. Stimulus
Investment Ltd. is based in Namibia. FINANCIAL STATISTICS
SECTOR: Fins—Investment Instruments—Equities—Equities (Amts in USD’000) Mar 20 Dec 19 Dec 18 Dec 17 Dec 16
NUMBER OF EMPLOYEES: 0 Quarterly Final Final Final Final
DIRECTORS: Mwatotele J (CEO) NetRent/InvInc - 4 902 - 1 100 2 951 8 103
MORE INFO: www.sharedata.co.za/sdo/nsx/SILP Total Inc - 14 879 5 586 693 5 158 9 568
COMPANY SECRETARY: (Vacant) Attrib Inc - 14 879 5 575 235 4 942 9 511
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. TotCompIncLoss - 14 879 5 575 235 4 942 9 511
Ord UntHs Int 45 289 60 168 54 593 56 764 44 845
CAPITAL STRUCTURE AUTHORISED ISSUED
SILP Pref shares - 4 650 786 FixedAss/Prop 40 037 54 448 44 533 54 023 41 146
Tot Curr Ass 5 289 5 752 10 092 4 917 4 039
LIQUIDITY: Jul20 Ave 1 393 shares p.w., R17.7m(1.6% p.a.) Total Ass 45 326 60 200 54 625 60 426 46 554
40 Week MA STIMULUS Tot Curr Liab 37 32 32 3 662 124
12791 PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - - 13.25 146.31 -
12659 NAV (ZARc) 1 724.46 1 784.18 1 616.50 1 489.76 1 502.14
3 Yr Beta - 0.25 0.22 - - -
12526
Price Prd End 1 603 1 276 1 293 1 109 -
12394 Price High 1 603 1 399 1 400 1 305 -
Price Low 1 269 1 203 - 1 106 -
12261 RATIOS
RetOnSH Funds - 131.41 9.27 0.43 8.71 21.21
12129
2015 | 2016 | 2017 | 2018 | 2019 | RetOnTotAss - 131.31 9.28 1.27 8.54 20.55
Debt:Equity - - - 0.06 0.04
FINANCIAL STATISTICS
(Amts in NAD’000) Feb 20 Feb 19 Feb 18 OperRetOnInv - 10.23 0.52 8.27 21.38
Final Final Final OpInc:Turnover - 93.64 137.67 91.90 95.48
Turnover 49 909 27 740 36 537
Op Inc 37 581 15 585 24 826
NetIntPd(Rcvd) 34 442 14 980 19 447
Att Inc - 35 798 3 835 4 908
TotCompIncLoss - 35 799 3 835 4 908
Inv & Loans 588 213 597 490 574 196
Tot Curr Ass 68 648 77 975 107 462
Ord SH Int 27 187 62 986 59 150
LT Liab - 532 532
Tot Curr Liab 15 150 16 995 26 022
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 324.00 351.00 538.00 ProfileData offers a range of INVESTOR RELATIONS (IR)
NAV PS (ZARc) 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - - web data services designed to enhance listed company
Price High 12 791 12 129 12 129 websites. These include: live prices (updated continually,
Price Low 12 129 12 129 12 129
Price Prd End 12 791 12 129 12 129 15 mins delayed), end-of-day prices (updated daily),
RATIOS
Ret on SH Fnd - 5.58 0.58 0.75 news and SENS feeds, email alert services, interactive
Oper Pft Mgn 75.30 56.18 67.95
Current Ratio 4.53 4.59 4.13 chartingoptionsandmuchmore.
Div Cover - 2.38 0.23 0.20
Customisable
Tadvest Ltd. Although built on proven designs and delivery methods,
TAD ProfileData’s IT team customise the IR data services to
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: C126446 FOUNDED: 2016 LISTED: 2016 meeteachclient’stechnicalanddesignrequirements.
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and For more information or bookings please contact:
indirect property holdings. Lisa Trollope 082-454-9539 lisa@profile.co.za
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Michelle Botes 082-601-4020 michelle@profile.co.za
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ind ne), Marianen D, Savage D (ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42%
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