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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