Page 83 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – ALA
POSTAL ADDRESS: PO Box 100, Eikenhof, 1872
ALSH 40 Week MA ALARIS
MORE INFO: www.sharedata.co.za/sdo/jse/AHL
COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd. 340
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd. 294
AUDITORS: Nexia SAB&T Inc.
248
CAPITAL STRUCTURE AUTHORISED ISSUED
AHL Ords 1c ea 500 000 000 101 973 333 202
LIQUIDITY: Jul20 Ave 5 614 shares p.w., R1 275.3(0.3% p.a.) 156
ALSH 40 Week MA AH-VEST
110
2015 | 2016 | 2017 | 2018 | 2019 |
65
Ord SH Int 187 342 165 182 116 328 77 830 132 757
54
LT Liab 6 666 3 741 2 103 1 434 53 633
Tot Curr Liab 47 687 49 472 37 195 76 488 90 558
43
PER SHARE STATISTICS (cents per share)
31
HEPS-C (ZARc) 19.27 34.29 28.35 14.94 2.75
NAV PS (ZARc) 156.10 137.87 100.18 67.03 84.52
20
3 Yr Beta - 0.69 - 1.02 - 1.62 - 0.49 0.15
9 Price High 260 350 230 293 239
2015 | 2016 | 2017 | 2018 | 2019 |
Price Low 176 105 110 170 125
Price Prd End 223 250 200 215 210
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
RATIOS
Interim Final Final Final Final Ret on SH Fnd 24.67 24.87 28.30 40.89 16.08
Turnover 93 125 177 106 155 779 165 495 142 305 Oper Pft Mgn 21.50 22.08 22.84 23.42 33.52
Op Inc 6 763 12 318 3 648 4 526 3 289 D:E 0.04 0.03 0.02 0.02 0.40
NetIntPd(Rcvd) 1 789 4 014 2 258 2 317 1 787 Current Ratio 3.35 2.87 2.88 1.43 2.21
Att Inc 3 581 5 927 1 083 1 317 1 593
TotCompIncLoss 3 581 5 926 1 083 1 317 1 593
Fixed Ass 36 864 37 781 47 412 42 859 35 546 Alexander Forbes Group Holdings Ltd.
Tot Curr Ass 61 134 50 980 37 240 39 345 26 554 ISIN: ZAE000191516 SHORT: AFORBES CODE: AFH
ALE
Ord SH Int 30 312 26 731 20 645 19 562 18 245 REG NO: 2006/025226/06 FOUNDED: 1935 LISTED: 2014
LT Liab 44 802 47 525 21 650 26 161 16 632 NATURE OF BUSINESS: Alexander Forbes is a diversified financial
Tot Curr Liab 55 111 49 837 48 195 42 618 34 252 servicescompanyheadquartered inSouthAfricaprovidingabroadrangeof
retirements, consulting, investments, insurance and wealth management
PER SHARE STATISTICS (cents per share)
solutions to both corporate clients and individuals through an integrated
HEPS-C (ZARc) 3.51 5.90 1.05 1.29 1.56
NAV PS (ZARc) 29.73 26.21 20.25 19.18 17.89 platform. The company is dedicated to delivering outstanding employee
benefits and investments solutions, as well administrative services for
3 Yr Beta - 0.31 - 0.74 - 1.92 - 1.64 - 0.57 institutional clients and to securing the financial well-being of individual
Price High 20 45 45 41 75 clients.
Price Low 10 10 28 29 30 SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
Price Prd End 10 18 45 37 38 NUMBER OF EMPLOYEES: 3 120
DIRECTORS: Dloti T (ind ne), NkadimengMR(ne), Bydawell B (CFO),
RATIOS
Ret on SH Fnd 23.63 22.17 5.25 6.73 8.73 AndersonDJ(ne, Aus), HeadRM(ind ne, UK), Memela-Khambula
Oper Pft Mgn 7.26 6.96 2.34 2.73 2.31 BJ(ind ne), O’ReganWS(ne, UK), PayneNG(ld ind ne), Radebe N
D:E 1.64 1.99 1.42 1.51 1.08 B(ne), Ramplin M (Chair, ind ne), de Villiers D J (CEO)
Current Ratio 1.11 1.02 0.77 0.92 0.78 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Mercer Africa Ltd. 33.01%
African Rainbow Capital Financial Services 8.90%
Alaris Holdings Ltd. Government Employees Pension Fund 6.05%
POSTAL ADDRESS: PO Box 787240, Sandton, 2146
ALA
ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH MORE INFO: www.sharedata.co.za/sdo/jse/AFH
REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008 COMPANY SECRETARY: C H Wessels
NATURE OF BUSINESS: Alaris Holdings Ltd. is a Radio Frequency (“RF”) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
technology holding company listed on the JSE AltX since July 2008. SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
SECTOR: AltX AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 138
DIRECTORS: AnaniaPV(ne), Neser C (ne), van der Merwe C (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
WillisRC(ind ne), Bester C P (Chair, ind ne), Dresel J (CEO, German), AFH Ords no par value 2 500 000 000 1 401 541 409
Müller E (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 Ords no par value Ldt Pay Amt
PSG Alpha Investments (Pty) Ltd. 24.56% Final No 11 21 Jul 20 27 Jul 20 12.00
Andries Petrus Cronje Fourie Trust 14.51% Special No 3 21 Jul 20 27 Jul 20 50.00
MAS Trust 9.56%
POSTAL ADDRESS: Private Bag X4, The Reeds, Pretoria, 0061 LIQUIDITY: Jul20 Ave 10m shares p.w., R53.7m(37.2% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/ALH FINI 40 Week MA AFORBES
COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd.
1168
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. 1006
AUDITORS: KPMG Inc.
845
CAPITAL STRUCTURE AUTHORISED ISSUED
ALH Ords 0.005c ea 2 000 000 000 125 475 074
684
LIQUIDITY: Jul20 Ave 649 808 shares p.w., R1.4m(26.9% p.a.)
522
FINANCIAL STATISTICS
(Amts in ZAR’000) 361
2015 | 2016 | 2017 | 2018 | 2019 |
Dec 19
Jun 19
Jun 16
Jun 17
Jun 18
Interim Final Final Final Final
Turnover 136 339 245 184 187 075 159 350 132 116 FINANCIAL STATISTICS
Op Inc 29 317 54 125 42 722 37 316 44 291 (R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
NetIntPd(Rcvd) - 492 - 256 12 4 167 4 117 Final Final(rst) Final(rst) Final(rst) Final(rst)
Att Inc 23 110 41 081 32 919 31 822 21 491 Net Revenue 3 153 3 136 3 010 3 470 3 395
TotCompIncLoss 20 470 41 109 35 791 27 100 21 192 Op Profit - 526 523 674 800 765
Fixed Ass 8 852 7 242 6 619 5 793 7 904 NetIntPd(Rcvd) - 12 - 52 - 112 - 89 - 94
Tot Curr Ass 159 800 141 945 107 104 109 424 199 926 Minority Int 191 54 87 109 145
81