Page 176 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – NAS Profile’s Stock Exchange Handbook: 2020 – Issue 4
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994 NATURE OF BUSINESS: Nedbank Group is one
NATURE OF BUSINESS: Founded in of South Africa’s four largest banks, with
1915, Naspers is a global internet Nedbank Ltd. as the Group’s principal banking
group and one of the largest technology subsidiary. Nedbank Group offers the following
investors in the world. Operating in solutionsthrough itsfrontline clusters, Nedbank
over 80 countries and markets with Corporate and Investment Banking, Nedbank
long-term growth potential, Naspers builds leading companies that Retail and Business Banking, Nedbank Wealth
empower people and enrich communities. It runs or invests in some of the and Nedbank Africa Regions: *A wide range of
world’s leading internet platforms. wholesale and retail banking services. *A
SECTOR: Tech—Tech—Software&Computer Srvcs—Internet growing insurance, asset management and wealth management offering.
NUMBER OF EMPLOYEES: 25 527 SECTOR: Fins—Banks—Banks—Banks
DIRECTORS: Bekker J P (Chair, ne), Van Dijk B (CEO), NUMBER OF EMPLOYEES: 28 697
Sgourdos V (CFO), ChoiEM(ind ne),duToitHJ(ld ind ne), DIRECTORS: Brody H R (ind ne), Brown M W T (CE), Dames B A (ind ne),
Enenstein C (ind ne), ErikssonDG(ind ne), Girotra M (ind ne, Indian), Davis M (CFO), Dongwana N P (ind ne), Kruger E M (ind ne),
Jafta ProfRCC(ind ne), LeteleFLN(ne), Meyer Prof D (ind ne), Leith R A G (ne), Makalima L (ind ne), Makwana P M (ld ind ne),
Oliveira de Lima R (ind ne), PacakSJZ(ne), SorourMR(ne), Marwala Prof T (ind ne), Matooane M A (ind ne), Naidoo V (Chair, ind ne),
StofbergJDT (Alternate, ne),vanderRossBJ(ind ne), Ying X (ind ne) Nkuhlu M C (COO), Subramoney S (ind ne), Williamson I G (ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 MAJOR ORDINARY SHAREHOLDERS as at 26 Jun 2020
Public Investment Corporation Group 13.84% Old Mutual Life Assurance Co (SA) Ltd & Associates 21.52%
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 Public Investment Commissioner (SA) 10.67%
EMAIL: InvestorRelations@naspers.com Allan Gray Investment Council 10.16%
WEBSITE: www.naspers.com POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
TELEPHONE: 021-406-2121 FAX: 021-406-3753 EMAIL: nedbankgroupir@nedbank.co.za
COMPANY SECRETARY: Lynelle Bagwandeen WEBSITE: www.nedbankgroup.co.za
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. TELEPHONE: 011-294-4444
SPONSOR: Investec Bank Ltd. COMPANY SECRETARY: Jackie Katzin
AUDITORS: PwC Inc. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
NPN N Ords 2c ea 500 000 000 435 511 058 AUDITORS: Deloitte & Touche, Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc]
N Ords 2c ea Ldt Pay Amt NED Ords 100c ea 600 000 000 502 054 496
Final No 91 24 Nov 20 30 Nov 20 580.00 DISTRIBUTIONS [ZARc]
Final No 90 10 Sep 19 16 Sep 19 480.48 Ords 100c ea Ldt Pay Amt
LIQUIDITY: Sep20 Ave 6m shares p.w., R17 488.3m(74.2% p.a.) Final No 56 14 Apr 20 20 Apr 20 695.00
Interim No 55 10 Sep 19 16 Sep 19 720.00
SCOM 40 Week MA NASPERS-N
LIQUIDITY: Sep20 Ave 9m shares p.w., R1 517.1m(97.6% p.a.)
323990
BANK 40 Week MA NEDBANK
270106
36043
216223
30426
162339
24808
108456
19191
54572 13573
2015 | 2016 | 2017 | 2018 | 2019 | 2020
NOTES: Historical prices were adjusted in the ratio of 0.672:1 following the
Prosus unbundling on 11 September 2019. 2015 | 2016 | 2017 | 2018 | 2019 | 2020 7956
FINANCIAL STATISTICS FINANCIAL STATISTICS
(USD million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 (R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final(rst) Final(rst) Final Interim Final Final Final(rst) Final(rst)
Turnover 4 001 3 291 2 985 6 098 5 930 Interest Paid 24 136 53 513 47 122 47 675 46 969
Op Inc - 720 - 567 - 659 - 360 - 177 Interest Rcvd 39 105 83 680 75 941 75 299 73 395
NetIntPd(Rcvd) - 145 - 209 524 1 107 352 Operating Inc 19 514 50 035 51 107 48 383 45 375
Tax 231 229 70 244 260 Tax 908 3 796 4 762 4 209 3 955
Minority Int 267 20 - 59 - 169 7 Minority Int 455 496 436 340 166
Att Inc 3 137 6 901 11 358 2 337 994 Attrib Inc 1 301 12 001 13 376 11 621 10 132
TotCompIncLoss 2 032 6 466 13 041 3 709 1 375 TotCompIncLoss 3 561 11 735 13 794 12 330 6 718
Hline Erngs-CO 2 206 3 719 1 670 188 701 Ord SH Int 87 514 87 597 83 778 81 823 75 733
Fixed Ass 457 191 1 638 1 638 1 443 Minority Int 484 780 874 859 756
Inv in Assoc 22 235 19 746 16 666 10 784 7 625 Dep & OtherAcc 944 011 904 382 825 804 771 584 761 542
Inv & Loans 892 170 193 161 275 Liabilities 1 124 033 1 044 900 952 641 894 775 884 311
Def Tax Asset 20 21 117 128 115 Inv & Trad Sec 219 024 163 753 119 483 79 145 68 681
Tot Curr Ass 9 512 10 552 13 065 5 639 3 237 Adv & Loans 823 864 796 833 736 305 710 329 707 077
Ord SH Int 21 750 27 999 25 523 12 856 10 254 ST Dep & Cash 105 121 102 086 114 153 128 897 129 763
Minority Int 8 178 132 169 286 400 Total Assets 1 222 053 1 143 349 1 043 912 983 314 966 022
LT Liab 4 184 3 973 5 623 5 349 4 023 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 207 1 581 4 136 3 439 2 046
EPS (ZARc) 270.00 2 500.00 2 768.00 2 417.00 2 121.00
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 438.00 2 605.00 2 793.00 2 452.00 2 400.00
EPS (USDc) 718.00 647.14 1 749.89 364.22 159.94 DPS (ZARc) - 1 415.00 1 415.00 1 285.00 1 200.00
HEPS-C (USDc) 505.00 571.20 260.06 29.57 112.90 NAV PS (ZARc) 18 075.00 18 204.00 17 560.00 16 990.00 15 830.00
DPS (ZARc)* 580.00 480.48 436.80 389.76 349.44 3 Yr Beta 1.63 0.39 0.27 0.65 1.08
NAV PS (USDc) 4 979.90 4 289.38 3 968.83 2 001.98 1 598.69 Price Prd End 10 155 21 430 27 472 25 610 23 813
3 Yr Beta 0.99 1.82 1.67 1.19 1.40 Price High 21 950 29 396 31 650 26 900 24 200
Price High 273 592 234 469 268 943 165 657 147 260 Price Low 6 730 21 000 22 358 19 800 16 201
Price Low 184 380 153 373 149 947 122 155 98 734 RATIOS
Price Prd End 255 371 223 920 187 725 150 179 133 701 Ret on SH Fund 3.58 12.69 15.13 15.30 15.30
*Results are reported in USD but dividends are paid in ZAR. RetOnTotalAss 0.36 1.30 1.33 1.22 1.23
Note: Mar 19 EPS, HEPS adjusted to include shares issued for no consider- Oper Pft Mgn 60.67 87.75 92.78 93.17 79.00
ation related to capitalisation in September 2019. Div Cover - 1.84 1.97 1.91 2.00
Mar 19 and 18 results for continuing operations following MCG
unbundling. Interest Mgn 3.33 3.52 3.65 3.62 3.41
Mar 16, 17 not restated for discontinued operations. LiquidFnds:Dep 0.11 0.11 0.14 0.17 0.17
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