Page 40 - Stock Exchange Handbook 2020 - Issue 3
P. 40

4AX – 4AX Broker / 4AASP                 Profile’s Stock Exchange Handbook: 2020 – Issue 3
        4AX Broker / 4AASP
                                                          Assupol Holdings Ltd.
                                                   4AASP
                                                  ISIN: ZAE400000051  SHORT: ASSUPOL  CODE: 4AASP
                                                  REG NO: 2010/015888/06 FOUNDED: 2010  LISTED: 2018
                                                  NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
                                                   the Assupol Group of companies. The Group operates through two
                                                   wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
                                                   Holdings (Pty) Ltd.
       4AX formally commenced operations on 1 March 2017  SECTOR: Fins—Insurance—Life Insurance—Life Insurance
                                                  NUMBER OF EMPLOYEES: 768
       and initially seeks to attract equity listings from
                                                  DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
       qualifying Issuers with a focus on companies with a  BurgerGR(ne), GubbNE(ne), Mokwena-Halala M B,
       market capitalisation of up to R8 billion.  Moroole B (ind ne), Mothapo R (ne), Khoza Dr R J (Chair, ne),
                                                   van Dyk R (Group CE), de Klerk N (Group CFO)
       Thereafter a key target market for 4AX will also be the  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
       listing of various products, especially ETF’s (which is  MyChina (Pty) Ltd.   43.30%
                                                    International Finance Corporation  19.60%
       supported by the 4AX model due to its elimination of  Other Shareholders      16.70%
       minimum fees and introduction of the lowest cost retail  POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
                                                  MORE INFO: www.sharedata.co.za/sdo/4ax/4AASP
       distribution platform) as well as the listing of various
                                                  COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
       debt instruments and structured notes.     TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
       The 4AX exchange license covers the following  SPONSOR: Pallidus Capital (Pty) Ltd.
                                                  AUDITORS: PwC Inc.
       securities:
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
         Entire class or classes of an Issuer’s ordinary shares  4AASP  Ord shrs of 0.1c ea  5 500 000 000  367 314 528
         All classes of preferential shares       DISTRIBUTIONS [ZARc]
                                                  Ordshrsof0.1cea       Ldt     Pay    Amt
         Debentures                               Final No 2        11 Oct 19  14 Oct 19  60.00
         Bonds                                    Special No 2       11 Oct 19  14 Oct 19  29.00
         Notes                                    LIQUIDITY: Jul20 Ave 130 371 shares p.w., R1.5m(1.8% p.a.)
                                                            40 Week MA         ASSUPOL
         Commercial paper and
                                                                                       1203
         Fixed or floating rate interest instruments
                                                                                       1092
                                                                                       982
       Contact Information
                                                                                       871
       Hill on Empire, 4th Floor Building A, 16 Empire Rd,
       (cnr Hillside Rd), Parktown, 2193                                               761
       Tel:         (+27) 11 100 8352                                                  650
                                                   2018     |       2019     |
       Email:       info@4ax.co.za                FINANCIAL STATISTICS
       Website:     www.4ax.co.za                 (Amts in ZAR’000)  Dec 19  Jun 19   Jun 18
                                                                  Interim    Final     Final
                                                  Total Premiums  2 010 261  3 458 166  2 753 116
                                                  Inc Fm Inv      191 536   293 123  253 446
       4AX Broker                                 Total Income   2 155 418  3 744 935  3 155 622
                                                  Total Outgo    1 649 918  2 594 455  1 976 468
                                                  Attrib Inc      357 153   907 039  846 895
       A-Trade                                    TotCompIncLoss  357 153   907 039  846 895
                                                  Ord SH Int     4 289 056  4 267 422  3 684 264
       1240 John Vorster Drive, Southdowns Ridge Office
                                                  Long-Term Liab  489 765   411 066  2 257 405
       Park, Suite 3, Irene, Centurion, 0123      Cap Employed   8 816 730  8 315 555  6 781 538
                                                  Fixed Assets    256 123   249 311  250 699
                                                  Investments    5 149 870  4 727 520  3 991 604
                                                  Current Assets  478 591   548 952  481 926
                                                  Current Liab    371 042   354 389  508 855
                                                  PER SHARE STATISTICS (cents per share)
                                                  DPS (ZARc)          -      89.00    96.00
                                                  NAV PS (ZARc)   1 016.42  1 011.30  873.10
                                                  Price Prd End     1 099    1 030     920
                                                  Price High        1 203    1 185     921
                                                  Price Low         880       700      900
                                                  RATIOS
                                                  Ret on SH Fund   16.65     21.25    22.99
                                                  Ret on Tot Ass    11.19    13.50    16.49
                                                  Debt:Equity       0.11      0.10     0.61
                                                  Solvency Mgn%    439.40   127.13    133.82
                                                  Payouts:Prem      0.27      0.29       -
                                                          CA Sales Holdings Ltd.
                                                   4ACAS
                                                  ISIN: ZAE400000036  SHORT: CA SALES  CODE: 4ACAS
                                                  REG NO: 2011/143100/06 FOUNDED: 2011  LISTED: 2017
                                                  NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
                                                   consumer goods industry and delivers on shelf availability to the
                                                   manufacturers or owners of some of the world’s leading consumer brands.
                                                   The service offering includes warehousing, distribution, selling,
                                                   merchandising, shopper marketing, training and debtor’s administration.
                                                   The group has a varied geographical presence across Southern Africa
                                                   operating in Botswana, Lesotho, Mozambique, Namibia, South Africa,
                                                   Swaziland, Zambia and Zimbabwe.
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