Page 178 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – NET Profile’s Stock Exchange Handbook: 2020 – Issue 4
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Financial Admin Investec Asset Management 5.62%
NUMBER OF EMPLOYEES: 3 146 POSTAL ADDRESS: Private Bag X34, Benmore, 2010
DIRECTORS: SmithAMR (CEO & FD, UK),BallAC(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NTC
GreenstreetIO(ind ne), MabuzaJA(ind ne), Mazanderani A (ind ne), COMPANY SECRETARY: Lynelle Bagwandeen
PeinAJK(ne), Pillay K (ind ne), Singh-Bushell E (ind ne, USA), TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
Seabrooke C S (Chair, ne) SPONSOR: Nedbank Corporate and Investment Banking
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: Deloitte & Touche
IFC Investors 17.65%
International Value Advisers, LLC 14.38% CAPITAL STRUCTURE AUTHORISED ISSUED
Prescott Group Capital Management 10.03% NTC Ords 1c ea 2 500 000 000 1 439 090 009
POSTAL ADDRESS: PO Box 2424, Parklands, 2121 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/NT1 Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: A M R Smith Final No 21 21 Jan 20 27 Jan 20 64.00
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 20 2 Jul 19 8 Jul 19 47.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Oct20 Ave 34m shares p.w., R578.2m(123.4% p.a.)
AUDITORS: Deloitte & Touche
HEES 40 Week MA NETCARE
CAPITAL STRUCTURE AUTHORISED ISSUED
NT1 Ords USD0.1c ea 200 000 000 56 373 737 4286
LIQUIDITY: Oct20 Ave 60 875 shares p.w., R4.0m(5.6% p.a.)
3676
IIND 40 Week MA NET1UEPS
3066
27500
2456
22772
1846
18044
1236
13316 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
8588
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
Interim Final Final(rst) Final(rst) Final(rst)
3860
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Turnover 10 713 21 589 20 717 19 114 37 729
FINANCIAL STATISTICS Op Inc 1 439 3 768 1 942 3 534 4 128
(Amts in USD’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 NetIntPd(Rcvd) 425 484 326 146 372
Final Final(rst) Final(rst) Final Final Minority Int 11 31 - 196 - 2 236 - 671
Turnover 150 997 166 227 612 889 610 066 590 749 Att Inc 597 2 393 4 885 - 549 1 667
Op Inc - 44 248 - 134 932 58 949 97 043 114 368 TotCompIncLoss 596 2 383 2 902 - 2 796 - 94
NetIntPd(Rcvd) 4 836 4 436 - 8 944 - 17 413 - 11 869 Fixed Ass 12 582 12 541 12 098 13 908 14 421
Minority Int - 2 349 - 880 1 694 2 342 Inv & Loans 930 1 024 965 2 876 2 564
Att Inc - 78 358 - 311 007 64 246 75 734 82 454 Tot Curr Ass 7 062 5 524 5 464 8 159 8 045
TotCompIncLoss - - 42 444 100 026 33 815 Ord SH Int 9 344 9 539 9 721 8 282 10 177
Fixed Ass 6 656 8 227 25 737 39 411 54 977 Minority Int 56 52 50 - 64 2 188
Inv & Loans 65 836 148 427 86 016 27 862 25 645 LT Liab 10 036 5 884 5 927 11 584 10 161
Tot Curr Ass 319 306 295 650 426 841 1 106 190 923 723 Tot Curr Liab 6 592 5 296 4 422 7 666 7 489
Ord SH Int 290 213 317 342 640 986 597 569 493 047 PER SHARE STATISTICS (cents per share)
Minority Int - - 95 911 2 766 2 501 HEPS-C (ZARc) 44.00 165.90 68.80 169.20 118.00
LT Liab 7 183 7 087 90 212 129 107 58 069 DPS (ZARc) - 111.00 144.00 95.00 95.00
Tot Curr Liab 71 303 238 146 390 205 721 314 602 211
NAV PS (ZARc) 700.98 709.22 764.00 652.00 959.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.71 0.49 0.71 0.66 1.20
HEPS-C (ZARc) - 1 468.32 - 7 106.46 1 993.90 1 810.13 2 378.00 Price High 2 132 2 762 3 161 3 632 4 040
NAV PS (ZARc) - 342.09 1 004.19 8 835.53 13 834.17 13 187.74 Price Low 1 154 1 481 2 144 2 268 2 910
3 Yr Beta - 1.42 - 3.23 - 0.75 - 0.84 0.57 Price Prd End 1 500 1 755 2 421 2 380 3 363
Price High 14 800 15 000 18 150 18 501 29 850 RATIOS
Price Low 3 860 4 000 3 501 11 000 12 501 Ret on SH Fnd 12.11 23.68 45.02 - 31.43 7.66
Price Prd End 5 995 5 525 11 400 13 060 14 497 Oper Pft Mgn 13.43 17.45 9.37 18.49 10.94
RATIOS D:E 1.24 0.75 0.67 1.50 0.89
Ret on SH Fnd - 20.88 - 72.62 8.60 12.90 14.06 Current Ratio 1.07 1.04 1.24 1.06 1.07
Oper Pft Mgn - 29.30 - 81.17 9.62 15.91 19.36 Div Cover - 1.59 2.48 - 0.43 1.29
D:E 0.06 0.22 0.18 0.23 0.11
Current Ratio 4.48 1.24 1.09 1.53 1.53 New Frontier Properties Ltd.
NEW
Netcare Ltd. ISIN: MU0453N00004 SHORT: FRONTIER CODE: NFP
REG NO: 123368 C1/GBL FOUNDED: 2014 LISTED: 2015
NET
ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC NATURE OF BUSINESS: New Frontier Properties was incorporated as a
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP private company in Mauritius on 5 June 2014 and subsequently converted
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 into a public company. It has a dual primary listing on the Stock Exchange
NATURE OF BUSINESS: Netcare Ltd. is an investment holding company of Mauritius Ltd.(SEM)andthe AlternativeExchange ofthe Johannesburg
which operates through a number of subsidiaries and employs Stock Exchange (AltX). In October 2015, it transferred its tax domicile to
approximately 29 000 people. The Netcare Group invests in growing and the UK and joined the UK REIT regime. New Frontier left the UK REIT
continually improving its capabilities and capacity, and in partnering with regime but continues to be a UK tax resident company.
the public sector, to support the effectiveness of the national healthcare SECTOR: AltX
systems in which it operates. It is this continuous investment in the latest NUMBER OF EMPLOYEES: 0
medical technologies, high-level professional expertise, and commitment DIRECTORS: Abdoolakhan S (ne), AhsanAA(ne), Bolleurs R,
to caring for its patients that makes Netcare a leading healthcare provider. CheungPSM(ne), Harris D (ne), Vallance R, Gmeiner F (Chair,
Thecompany’sordinaryshareshavebeenlistedontheJohannesburgStock ne, Austria)
Exchange in South Africa since December 1996, when the company MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
operated 4 hospitals compared to the current. Delficraft (Pty) Ltd. 7.85%
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers Clyroplex (Pty) Ltd. 7.05%
NUMBER OF EMPLOYEES: 21 061 Delfiflo (Pty) Ltd. 7.05%
DIRECTORS: BowerMR(ind ne), Bulo B (ind ne), Human L (ind ne), POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY
Kneale D (ind ne), KuscusMJ(ind ne), Moroka AdvKD(ind ne), Brewer MORE INFO: www.sharedata.co.za/sdo/jse/NFP
T (Chair, ind ne), Friedland Dr R H (CEO), Gibson K N (Group CFO) COMPANY SECRETARY: Vistra (Mauritius) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 24 Jul 2020 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Public Investment Corporation Ltd. 20.32% DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
Allan Gray 8.59%
AUDITORS: BDO & Co
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