Page 91 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – ASP

PHAR 40 Week MA ASCENDIS PHAR 40 Week MA ASPEN
2897 43878
2324 36489
1751 29101
1177 21712
604 14324
31 6935
2015 | 2016 | 2017 | 2018 | 2019 | 2015 | 2016 | 2017 | 2018 | 2019 |
Minority Int - 1 1 - -
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Att Inc 2 629 6 463 6 037 5 128 4 300
Interim Final(rst) Final(rst) Final(rst) Final(rst) TotCompIncLoss 1 776 6 366 8 315 1 839 9 400
Turnover 3 861 7 118 5 511 6 409 3 914 Fixed Ass 12 612 12 065 11 368 9 749 9 700
Op Inc 352 - 3 884 480 734 383 Tot Curr Ass 37 965 36 152 39 493 37 363 37 200
NetIntPd(Rcvd) 247 403 353 307 130 Ord SH Int 55 960 54 211 49 347 42 364 42 500
Minority Int - 15 11 25 24 31 Minority Int 2 2 28 27 -
Att Inc 220 - 4 710 257 283 159 LT Liab 39 039 48 064 54 532 38 396 40 700
TotCompIncLoss 164 - 4 629 412 81 113 Tot Curr Liab 22 709 20 039 28 200 34 806 21 100
Fixed Ass 1 074 1 105 1 170 1 060 348
Inv & Loans - - 2 - - PER SHARE STATISTICS (cents per share)
Tot Curr Ass 4 432 4 672 4 709 4 240 2 252 HEPS-C (ZARc) 638.00 1 158.10 1 383.50 1 299.50 889.00
-
-
315.00
248.00
287.00
DPS (ZARc)
Ord SH Int 2 103 1 922 6 613 5 141 2 276
Minority Int 156 169 162 155 179 NAV PS (ZARc) 12 258.49 11 894.00 10 823.00 9 453.70 9 320.50
1.36
0.91
1.36
0.87
3 Yr Beta
0.75
LT Liab 924 761 5 969 6 115 1 542
Tot Curr Liab 7 961 8 437 3 118 3 132 1 729 Price High 12 348 29 800 32 750 38 849 37 895
Price Low 6 407 6 899 22 987 25 564 23 364
PER SHARE STATISTICS (cents per share) Price Prd End 11 922 10 045 25 822 28 710 36 228
HEPS-C (ZARc) 22.20 - 54.50 13.90 93.80 55.60
RATIOS
DPS (ZARc) - - - 11.00 21.50 Ret on SH Fnd 9.40 11.92 12.23 12.10 10.12
NAV PS (ZARc) 433.70 396.46 1 431.34 1 246.95 526.50 Oper Pft Mgn 19.79 12.06 22.20 20.19 25.28
3 Yr Beta 1.31 1.61 0.99 1.47 - D:E 0.92 1.04 1.33 1.35 1.21
Price High 570 1 200 2 290 2 939 2 550 Current Ratio 1.67 1.80 1.40 1.07 1.76
Price Low 120 305 801 2 020 1 311 Div Cover - - 4.20 3.91 3.81
Price Prd End 152 470 1 090 2 164 2 400
RATIOS Astoria Investment Ltd.
Ret on SH Fnd 18.15 - 224.77 4.17 5.80 7.74
Oper Pft Mgn 9.12 - 54.56 8.71 11.46 9.79 AST
D:E 2.72 3.08 1.03 1.37 0.87 ISIN: MU0499N00007 SHORT: ASTORIA CODE: ARA
SUSPENDED COMPANY
Current Ratio 0.56 0.55 1.51 1.35 1.30 REG NO: 1297585 C1/GBL FOUNDED: 2015 LISTED: 2015
Div Cover - - - 6.25 2.66
NATURE OF BUSINESS: Astoria is a global investment company which
inward listed on the JSE in November 2015. The objective of the company
Aspen Pharmacare Holdings Ltd. is to deliver a sustained, strong compound growth in value per share in
USD. The company investsin global, high quality equities, niche fundsand
ASP
ISIN: ZAE000066692 SHORT: ASPEN CODE: APN private equity.
REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998 SECTOR: AltX
NATURE OF BUSINESS: Aspen is a global specialty and branded NUMBER OF EMPLOYEES: 0
pharmaceutical company, improving the health of patients across the DIRECTORS: HardyNF(ind ne), Rosevear D (alt), Schweizer D (ne),
world through our high quality and affordable medicines. Active at every McIlraith C (Chair, ind ne, Mau)
stage of the value chain, we are uniquely diversified by geography, product MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
and manufacturing capability, positioning us well to maximise the value Livingstone Investments (Pty) Ltd. 28.72%
we create for our business and its diverse stakeholders. 36ONE Asset Management 8.34%
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm Anchor Bci Equity Fund 6.92%
NUMBER OF EMPLOYEES: 10 001 POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
DIRECTORS: de Beer PrfDr L (ind ne), KrugerBJ((ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/ARA
Mkhwanazi T (ind ne), MortimerCN(ne), Ngonyama B (ind ne), COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
RedfernDS(ne), ZilwaSV(ind ne), Dlamini K D (Chair, ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Saad S B (Group CE), Attridge M G (Deputy Group CE) DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Ernst & Young Mauritius
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Government Employees Pension Fund 13.70%
Saad, SB 12.30% CAPITAL STRUCTURE AUTHORISED ISSUED
Attridge, MG 4.20% ARA Ords USD1c each - 122 954 726
POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052
DISTRIBUTIONS [USDc]
MORE INFO: www.sharedata.co.za/sdo/jse/APN Ords USD1c each Ldt Pay Amt
COMPANY SECRETARY: Riaan Verster Special No 1 24 Mar 20 30 Mar 20 3.99
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Share Premium No 2 24 Mar 20 30 Mar 20 10.02
SPONSOR: Investec Bank Ltd. LIQUIDITY: Jul20 Ave 2m shares p.w., R5.4m(80.6% p.a.)
AUDITORS: PwC Inc.
GENF 40 Week MA ASTORIA
CAPITAL STRUCTURE AUTHORISED ISSUED
APN Ords no par value 717 600 000 456 451 541 1799
DISTRIBUTIONS [ZARc] 1443
Ords no par value Ldt Pay Amt
Final No 10 2 Oct 18 8 Oct 18 315.00 1088
Final No 9 3 Oct 17 9 Oct 17 287.00
732
LIQUIDITY: Jul20 Ave 9m shares p.w., R946.9m(99.3% p.a.)
377
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 21
| 2016 | 2017 | 2018 | 2019 |
Interim Final(rst) Final(rst) Final(rst) Final
Turnover 18 417 35 514 38 314 41 213 35 600
Op Inc 3 644 4 284 8 506 8 321 9 000
NetIntPd(Rcvd) 675 1 933 1 762 2 082 2 900
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