Page 177 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – NED
opportunities efficiently, benefiting from a strategic advantage in the
Nedbank Ltd. acquisition, development and management of properties.
NED SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP NUMBER OF EMPLOYEES: 444
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 DIRECTORS: Aase G (ind ne), Brown S (ne), de Lange A (ind ne),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a DijkstraALV(ind ne, Neth), Klingen A (ld ind ne), MajijaSV(alt),
registered bank that, through its subsidiaries, provides a wide range of NoetzelMP(Pol), OlivierAK(alt), van der Veer A (ind ne), Emslie R R
banking and financial services. Nedbank maintains a primary listing of its (Chair, ind ne), Morar A (CEO, Rom), Covasa M (CFO, Rom)
non-redeemable, non-cumulative, non-participating preference shares MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). Fortress REIT Ltd. 21.71%
SECTOR: Add—Debt—Preference Shares—Pref Shares Resilient REIT Ltd. 12.66%
NUMBER OF EMPLOYEES: 30 877 Government Employees Pension Fund 8.49%
DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), POSTAL ADDRESS: 2nd Floor, 30 Athol Street, Douglas, Isle of Man, IM1
DongwanaNP(ind ne), KrugerEM(ind ne), LeithRAG(ne), 1JB
Makalima L (ind ne), MakwanaPM(ld ind ne), Marwala Prof T (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NRP
MatooaneMA(ind ne), Subramoney S (ind ne), WilliamsonIG(ne), COMPANY SECRETARY: Cornelius E Cassell
Naidoo V (Chair, ind ne), BrownMWT (CE), Davis M (CFO
Designate), Nkuhlu M C (COO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 SPONSOR: Java Capital
Nedbank Group Ltd. 13.40% AUDITORS: PwC LLP
Investec Securities (Pty) Ltd. 8.90% CAPITAL STRUCTURE AUTHORISED ISSUED
Nedgroup Private Wealth (Pty) Ltd. (SA) 8.63% NRP Ords EUR1c ea 2 000 000 000 626 712 667
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
MORE INFO: www.sharedata.co.za/sdo/jse/NBKP DISTRIBUTIONS [EURc]
Pay
Amt
Ldt
COMPANY SECRETARY: Jackie Katzin Ords EUR1c ea 10 Mar 20 6 Apr 20 27.31
Final No 6
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 5 8 Oct 19 1 Nov 19 29.02
SPONSORS: Investec Bank Ltd., Nedbank CIB
AUDITORS: Deloitte & Touche, Ernst & Young Inc. LIQUIDITY: Oct20 Ave 6m shares p.w., R609.9m(50.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SAPY 40 Week MA NEPIROCK
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
21750
LIQUIDITY: Oct20 Ave 860 097 shares p.w., R7.2m(12.5% p.a.)
18556
BANK 40 Week MA NEDBANK-P
15363
1409
12169
1247
8976
1086
5782
924 2018 | 2019 | 2020
763 FINANCIAL STATISTICS
(Amts in EUR’000) Jun 20 Dec 19 Dec 18 Dec 17
602 Interim Final Final Final
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Turnover 82 669 583 980 501 733 336 977
FINANCIAL STATISTICS Op Inc - 191 188 535 387 309 475 360 961
(R million) Jun 20 Dec 19 Dec 18 Dec 17 NetIntPd(Rcvd) 26 044 52 517 39 859 22 906
Interim Final Final Final(rst) Minority Int - 468 107 - 150 280
Interest Paid 23 407 51 888 46 774 46 111 Att Inc - 206 554 416 235 221 855 - 579 694
Interest Rcvd 37 086 79 240 72 729 71 311 TotCompIncLoss - 207 022 416 342 221 705 - 579 414
Operating Inc 15 979 42 304 43 302 42 077 Fixed Ass 5 863 805 6 022 600 5 911 070 4 927 509
Minority Int - - 14 16 - 2 Inv & Loans 43 436 44 064 70 496 66 648
Attrib Inc 1 575 10 087 10 765 11 160 Tot Curr Ass 696 672 804 930 386 585 870 604
TotCompIncLoss 1 973 10 217 10 413 11 651 Ord SH Int 3 730 629 4 090 672 3 839 772 3 914 243
Ord SH Int 71 223 72 792 68 846 67 425 Minority Int 5 740 6 208 6 101 476
Dep & OtherAcc 924 099 881 297 806 487 742 859 LT Liab 2 802 667 2 687 397 2 221 338 1 937 282
Liabilities 1 063 001 985 091 895 216 835 914 Tot Curr Liab 175 988 189 823 435 433 145 800
Inv & Trad Sec 181 639 170 057 153 967 122 221
Adv & Loans 811 399 787 110 725 792 695 744 PER SHARE STATISTICS (cents per share)
ST Dep & Cash 29 430 29 623 27 720 26 968 HEPS-C (ZARc) - 18.92 831.98 323.44 551.60
Total Assets 1 144 651 1 068 310 971 623 910 068 DPS (ZARc) - 953.20 882.97 731.93
NAV PS (ZARc) 12 090.87 10 770.91 10 969.02 10 075.08
PER SHARE STATISTICS (cents per share) Price High 12 765 13 971 21 500 22 020
HEPS-C (ZARc) - 37 243.00 39 044.00 40 541.22 Price Low 5 204 10 909 9 692 17 100
DPS (ZARc) 35.94 84.47 84.05 86.56 Price Prd End 8 876 12 383 11 300 21 357
NAV PS (ZARc) 19 879.28 20 317.21 19 215.83 241 666.67 RATIOS
3 Yr Beta 0.51 0.17 - 0.10 - 0.12 Ret on SH Fnd - 11.08 10.16 5.76 - 14.80
Price Prd End 725 970 875 840 Oper Pft Mgn - 231.27 91.68 61.68 107.12
Price High 980 1 000 920 960 D:E 0.76 0.66 0.65 0.50
Price Low 601 875 810 810 Current Ratio 3.96 4.24 0.89 5.97
RATIOS
Div Cover - 1.21 0.68 - 2.86
Ret on SH Fund 3.86 12.10 14.11 15.05
RetOnTotalAss 2.80 3.97 4.45 4.61
Interest Mgn 0.02 0.03 0.03 0.03 Net 1 UEPS Technologies Inc.
LiquidFnds:Dep 0.03 0.03 0.03 0.04 NET
ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NEPI Rockcastle plc NATURE OF BUSINESS: Net1 is a multinational financial technology
company with a presence in Africa, Asia and Europe. Net1 leverages its
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP proprietarybankingandpaymenttechnologytodistributelow-costfinancial
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 and value-added services to underbanked consumers and small businesses.
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and TheCompanyalsoprovidestransactionprocessingservices,includingbeing
operator of shopping centres in Central and Eastern Europe (CEE), with aleadingpaymentprocessorandbillpaymentplatforminSouthAfrica.Net1
presenceinninecountriesandaninvestmentportfolioofEUR6.3billionas leverages its strategic investments in banks, telecom and mobile payment
at 31 December 2019. The Group benefits from a highly-skilled internal technology companies to further expand its product offerings or to enter
management team which combines asset management, development, new markets. Net1 has a primary listing on NASDAQ (NasdaqGS: UEPS)
investment, leasing and financial expertise. Geographically diverse and a secondary listing on the Johannesburg Stock Exchange (JSE: NT1).
management skills allow NEPI Rockcastle to pursue CEE property Visit www.net1.com for additional information about Net1.
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