Page 73 - Stock Exchange Handbook 2020 - Issue 3
P. 73
Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – ADA
SCOM 40 Week MA ADAPTIT
CAPITAL STRUCTURE AUTHORISED ISSUED
ACS Ords no par value 10 000 000 000 394 959 976
1650
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 1349
Final No 2 17 Jul 18 23 Jul 18 25.00
Final No 1 25 Jul 17 31 Jul 17 12.50 1048
LIQUIDITY: Jul20 Ave 2 534 shares p.w., R16 535.2(-% p.a.)
748
ALSH 40 Week MA ACSION
447
1372
146
2015 | 2016 | 2017 | 2018 | 2019 |
1142
913 FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
684 Interim Final Final(rst) Final Final
Turnover 721 249 1 438 138 1 332 849 993 671 796 178
454
Op Inc 81 602 165 751 207 945 150 983 136 389
NetIntPd(Rcvd) 42 325 39 796 23 067 22 851 15 139
225
2015 | 2016 | 2017 | 2018 | 2019 | Minority Int - 104 1 054 7 592 4 413 2 600
Att Inc 22 207 75 307 114 557 88 133 78 357
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 TotCompIncLoss 24 364 74 449 121 648 92 108 81 746
Fixed Ass 106 192 110 433 96 261 35 285 37 367
Final Final Final Final(rst) Final
Revenue 686 973 653 351 586 490 524 792 453 343 Inv & Loans 5 750 6 000 15 289 - -
Total Inc 701 144 667 200 342 584 323 299 888 660 Tot Curr Ass 467 818 464 251 391 594 355 667 259 556
Attrib Inc 485 423 920 734 814 462 641 551 559 094 Ord SH Int 665 413 679 256 745 173 661 579 466 680
TotCompIncLoss 489 476 958 725 823 617 663 071 569 558 Minority Int - 325 - 221 2 283 6 959 6 008
Ord UntHs Int 7 320 712 6 819 526 5 976 173 5 215 181 4 575 387 LT Liab 848 562 87 869 286 780 193 178 190 767
Investments 7 854 029 7 409 903 6 468 041 5 316 335 4 311 974 Tot Curr Liab 322 208 852 620 338 928 224 733 301 422
FixedAss/Prop 747 674 671 533 76 503 75 915 92 322
PER SHARE STATISTICS (cents per share)
Tot Curr Ass 278 844 168 022 297 114 111 389 38 641 HEPS-C (ZARc) 15.93 57.27 62.08 58.76 57.54
Total Ass 9 923 831 9 283 184 7 964 923 6 641 956 5 656 418 DPS (ZARc) - - 17.10 13.70 13.40
Tot Curr Liab 787 946 163 487 108 546 111 977 87 702 NAV PS (ZARc) 483.74 445.38 464.17 435.25 337.49
3 Yr Beta 0.44 0.14 - 0.03 0.44 1.43
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 65.61 71.73 61.81 47.28 45.90 Price High 694 905 1 099 1 699 1 450
DPLU (ZARc) - - 25.00 12.50 - Price Low 310 480 560 885 800
NAV (ZARc) 1 861.09 1 733.56 1 518.25 1 322.86 1 160.08 Price Prd End 370 568 900 968 1 242
3 Yr Beta - 0.16 - 0.96 - 1.63 - - RATIOS
Price Prd End 600 600 700 814 950 Ret on SH Fnd 6.65 11.25 16.34 13.84 17.13
Price High 725 1 100 899 950 1 090 Oper Pft Mgn 11.31 11.53 15.60 15.19 17.13
Price Low 600 500 670 185 185 D:E 1.33 0.86 0.40 0.29 0.44
Current Ratio 1.45 0.54 1.16 1.58 0.86
RATIOS
RetOnSH Funds 6.65 13.60 13.69 12.64 12.42 Div Cover - - 4.26 4.29 4.00
RetOnTotAss 7.73 7.71 4.67 5.38 17.66
Debt:Equity 0.04 0.12 0.11 0.05 0.04 Adcock Ingram Holdings Ltd.
OperRetOnInv 7.99 8.08 8.96 9.73 10.29
ADC
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 ISIN: ZAE000123436 SHORT: ADCOCK CODE: AIP
REG NO: 2007/016236/06 FOUNDED: 1890 LISTED: 2008
Adapt IT Holdings Ltd. NATURE OF BUSINESS: Adcock Ingram is a leading South African
pharmaceutical manufacturer listed on the Johannesburg Stock Exchange.
ADA The company’s mission is to provide quality products that improve the
ISIN: ZAE000113163 SHORT: ADAPTIT CODE: ADI health and lives of people in the markets they serve.
REG NO: 1998/017276/06 FOUNDED: 1996 LISTED: 1998 SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
NATURE OF BUSINESS: Adapt IT provides leading, specialised software
and digitally-led business solutions that assist clients, across the targeted NUMBER OF EMPLOYEES: 2 614
industries, to Achieve more by improving their customer experience, core DIRECTORS: Letsoalo B (HR), Boyce L (ind ne), Gumbi Dr S (ind ne),
business operations, business administration, enterprise resource Haus Prof M (ld ind ne), Lesoli Dr T (ind ne), MadisaNT(ne), Manning
planning and public service delivery. DrCE(ne), Mokgokong DrATM(ne), Ransaby D (ind ne), Wakeford
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs KPE(ne), Ralphs L P (Chair, ne), Hall A G (CEO), Neethling D (CFO)
NUMBER OF EMPLOYEES: 1 088 MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020 43.60%
BB Investment Company (Pty) Ltd.
DIRECTORS: Fortuin O (ld ind ne), KoffmanCC(ind ne), Public Investment Corporation of SA 14.94%
Ntuli B (ind ne), Nyanga Z (ind ne), Chambers C M (Chair, ind ne), Ad-Izinyosi (RF) Ltd. 14.70%
Shabalala S (CEO), Mbambo N (CFO), Dunsdon T
POSTAL ADDRESS: Private Bag X69, Bryanston, 2021
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 MORE INFO: www.sharedata.co.za/sdo/jse/AIP
Adapt IT (Pty) Ltd. 10.00%
Sibusiso Shabalala 9.00% COMPANY SECRETARY: Ntando Simelane
POSTAL ADDRESS: PO Box 5207, Rydall Vale Office Park, La Lucia Ridge, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Durban, 4019 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/sdo/jse/ADI AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: Statucor (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AIP Ords 10c ea 250 000 000 175 758 861
SPONSOR: Merchantec Capital
AUDITORS: KPMG Inc. DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt
Interim No 17 10 Mar 20 16 Mar 20 100.00
CAPITAL STRUCTURE AUTHORISED ISSUED
ADI Ords 0.01c ea 200 000 000 144 887 497 Final No 16 17 Sep 19 23 Sep 19 100.00
LIQUIDITY: Jul20 Ave 2m shares p.w., R85.4m(45.6% p.a.)
DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt
Final No 16 18 Sep 18 25 Sep 18 17.10
Final No 15 19 Sep 17 26 Sep 17 13.70
LIQUIDITY: Jul20 Ave 673 388 shares p.w., R2.4m(24.2% p.a.)
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