Page 92 - Stock Exchange Handbook 2020 - Issue 3

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

FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in USD’000) Mar 20 Dec 19 Dec 18 Dec 17 Dec 16 HEPS-C (ZARc) 951.00 1 674.00 3 712.00 1 914.00 965.00
DPS (ZARc) - 900.00 2 050.00 1 055.00 490.00
Quarterly Final Final Final Final
Turnover 298 2 453 - 13 874 28 263 5 131 NAV PS (ZARc) 10 217.00 9 745.00 9 606.00 7 815.00 6 107.00
Op Inc 196 - 3 909 - 16 666 25 995 3 320 3 Yr Beta 0.44 0.72 0.96 1.02 1.13
NetIntPd(Rcvd) - 70 - 1 108 - 449 - 303 - 162 Price High 22 252 25 908 33 519 17 634 18 490
Att Inc 224 - 2 890 - 17 313 25 939 3 868 Price Low 14 589 14 300 16 850 11 600 8 820
TotCompIncLoss 224 - 2 846 - 16 984 25 939 3 868 Price Prd End 19 197 14 700 24 658 17 208 11 775
Tot Curr Ass 3 777 20 785 55 342 19 686 32 955
RATIOS
Ord SH Int 3 724 20 715 132 246 149 230 126 701 Ret on SH Fnd 18.71 17.06 38.38 25.03 15.69
Tot Curr Liab 54 71 349 398 163 Oper Pft Mgn 7.72 6.54 14.96 8.75 4.59
D:E 0.32 0.20 0.18 0.24 0.43
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 2.76 - 33.96 - 186.56 274.51 39.72 Current Ratio 1.63 2.06 2.11 1.83 1.40
DPS (ZARc) - 1 435.77 1 282.48 - - Div Cover - 1.84 1.80 1.86 1.97
NAV PS (ZARc) 53.85 239.02 1 553.40 1 497.98 1 369.00
3 Yr Beta 1.37 - 0.69 0.45 - - Atlantic Leaf Properties Ltd.
Price High 240 1 410 1 365 1 385 1 950
ATL
Price Low 21 131 1 000 930 923 ISIN: MU0422N00009 SHORT: ATLEAF CODE: ALP
Price Prd End 21 237 1 260 1 166 1 060 REG NO: 128426 FOUNDED: 2013 LISTED: 2014
NATURE OF BUSINESS: Atlantic Leaf’s primary objective is to provide
RATIOS
Ret on SH Fnd 24.06 - 13.95 - 13.09 17.38 3.05 attractive returns to investors, through long-term investments in quality
Oper Pft Mgn 65.77 - 159.36 120.12 91.98 64.70 real estate assets in the United Kingdom which have sound property
Current Ratio 69.94 292.75 158.57 49.46 202.18 fundamentals and stable contracted income.
Div Cover - - 0.02 - 0.15 - - SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 0
DIRECTORS: Butler C (ind ne), FolkesCL(ind ne), Pretorius R (ind ne),
Astral Foods Ltd. Rapp L (ne), Winearls N (ind ne, UK), Bacon P (Chair, ind ne, UK),
AST Leaf-Wright P (CEO), Pryce M (FD)
ISIN: ZAE000029757 SHORT: ASTRAL CODE: ARL
REG NO: 1978/003194/06 FOUNDED: 2001 LISTED: 2001 MAJOR ORDINARY SHAREHOLDERS as at 12 Dec 2019 34.90%
Vukile Property Fund Ltd.
NATURE OF BUSINESS: Astral is a leading Southern African integrated Sentinel Retirement Fund 9.85%
poultry producer. Key activities comprise manufacturing of animal feeds, Atlantic Property Investments Ltd. 5.00%
broiler genetics, production and sale of day-old chicks and hatching eggs, POSTAL ADDRESS: 26 New Street, St Helier, Jersey, JE2 3RA
breeder and broiler production, abattoir and further processing operations MORE INFO: www.sharedata.co.za/sdo/jse/ALP
and sales and distribution of various key poultry brands.
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish COMPANY SECRETARY: Ocorian Secretaries (Jersey) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 11 543 SPONSOR: Java Capital (Pty) Ltd.
DIRECTORS: Fouché D (ld ind ne), Mayet S (ind ne), Potgieter W (ind
ne), ShabanguTM(ind ne), Eloff Dr T (Chair, ind ne), Schutte C E AUDITORS: Mazars Mauritius, Mazars South Africa
(CEO), Arnold G D (MD), Crocker A B (MD), Ferreira D D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
ALP Ords no par value - 188 976 628
MAJOR ORDINARY SHAREHOLDERS as at 16 Jul 2020
Government Employees Pension Fund 13.05% DISTRIBUTIONS [GBPp]
Astral Operations Ltd. 9.53% Ords no par value Ldt Pay Amt
Allan Gray (Pty) Ltd. 5.02% Final No 10 19 May 20 25 May 20 4.50
POSTAL ADDRESS: Postnet Suite 278, Private Bag X1028, Doringkloof, Interim No 9 5 Nov 19 11 Nov 19 4.50
0140 LIQUIDITY: Jul20 Ave 963 938 shares p.w., R15.0m(26.5% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/ARL
ALSH 40 Week MA ATLEAF
COMPANY SECRETARY: Leonie Marupen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2700
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: PwC Inc. 2388
2076
CAPITAL STRUCTURE AUTHORISED ISSUED
ARL Ords 1c ea 75 000 000 42 922 235
1764
DISTRIBUTIONS [ZARc]
1452
Ords 1c ea Ldt Pay Amt
Final No 37 14 Jan 20 20 Jan 20 425.00
Interim No 36 4 Jun 19 10 Jun 19 475.00 1140
2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Jul20 Ave 816 299 shares p.w., R145.7m(98.9% p.a.)
FINANCIAL STATISTICS
FOOD 40 Week MA ASTRAL (Amts in GBP’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
32165 Final Final Final Final Final
NetRent/InvInc 24 341 21 668 20 623 18 065 8 660
27612 Total Inc 25 262 22 245 20 786 18 264 8 956
Attrib Inc 20 594 9 184 16 968 9 084 5 443
23059 TotCompIncLoss 18 471 8 554 18 353 8 987 3 659
Ord UntHs Int 196 460 195 280 204 206 154 796 136 029
18506
Investments 2 927 3 618 32 920 303 770 201 349
FixedAss/Prop 350 867 328 910 319 405 - -
13953
Tot Curr Ass 28 977 39 000 10 379 14 032 8 475
9400 Total Ass 382 926 371 690 362 854 317 952 217 272
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Liab 15 250 12 559 26 819 13 581 7 146
FINANCIAL STATISTICS
(R million) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 167.39 163.77 160.27 181.64 126.09
Sep 18
Sep 19
Sep 16
Mar 20
Sep 17
DPS (ZARc) 185.76 174.75 159.33 144.58 149.59
Interim Final Final Final(rst) Final
Turnover 7 069 13 485 12 979 12 417 11 954
Op Inc 546 882 1 942 1 087 549 NAV PS (ZARc) 2 078.16 1 907.56 1 758.24 1 742.04 2 447.50
0.62
0.53
NetIntPd(Rcvd) 27 - 30 - 53 15 22 3 Yr Beta 1 483 1 750 - 0.11 1 699 - 2 620 -
1 700
Price Prd End
Minority Int 2 4 3 - - Price High 1 860 1 915 2 095 2 600 2 700
Att Inc 369 644 1 431 760 373
TotCompIncLoss 362 646 1 424 767 372 Price Low 1 429 1 580 1 550 1 600 1 910
Fixed Ass 2 954 2 463 2 212 2 036 2 052 RATIOS 10.48 4.70 8.31 5.87 4.00
RetOnSH Funds
Tot Curr Ass 3 638 3 581 3 765 3 136 2 749 RetOnTotAss 6.60 6.70 5.73 5.74 4.12
Ord SH Int 3 956 3 784 3 727 3 028 2 363
Minority Int 12 11 10 11 10 Debt:Equity 0.90 0.87 0.75 1.01 0.55
5.85
5.95
6.88
4.30
6.52
LT Liab 1 234 706 650 610 646 OperRetOnInv 83.24 80.67 85.59 90.17 102.00
OpInc:Turnover
Tot Curr Liab 2 229 1 738 1 787 1 716 1 961
90