Page 183 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – NUW
Nu-World Holdings Ltd. NVest Financial Holdings Ltd.
NUW NVE
ISIN: ZAE000005070 ISIN: ZAE000199865 SHORT: NVEST CODE: NVE
SHORT: NUWORLD REG NO: 2008/015990/06 FOUNDED: 2008 LISTED: 2015
CODE: NWL NATURE OF BUSINESS: NVest Financial Holdings is a full service
REG NO: 1968/002490/06 financialservicesGroupthatisabletooffersolutionsforthemajorityofthe
FOUNDED: 1947 financial needs of its clients. The core subsidiary companies of the Group
LISTED: 1987 are NFB Private Wealth Management and NVest Securities which are both
NATURE OF BUSINESS: The company is a holding company listed on the asset management and private wealth businesses, with well in excess of
JSE Ltd. South Africa. Its subsidiaries import and export a diversified range R13 billion assets under administration and management. The full service
of electrical appliances, consumer electronics and branded consumer offering of the Group is fairly unique in South Africa in that it is an
durables. independent financial services Group that has its own stock broking
SECTOR: Consumer—Personal&House—Leisure—Consumer Elecs company which is an equities member of the JSE Limited and is able to
NUMBER OF EMPLOYEES: 401 leverage off this inherent strength in its product offering both within that
DIRECTORS: DavidsonFJ(ind ne), JudinJM(ld ind ne), stock broking company and the financial advisory businesses.
Kinross R (ind ne), Piaray D (ind ne), Goldberg M S (Chair), SECTOR: AltX
Goldberg J A (CEO), Hindle G R (CFO) NUMBER OF EMPLOYEES: 162
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 DIRECTORS: Estment M (Executive), Lemmon C G, Mangxamba L (ind
The Inhlanhla Trust Investments (Pty) Ltd. 26.20% ne), Schemel D (ne), Weldon ProfLJ(ind ne), Goldberg J (Chair, ind ne),
UBS Zurich AG 20.70% Godwin A D (CEO), Kwatsha S R (CIO), Connellan B J (COO),
Nu-World Share Trust 5.00% Herselman C (Acting CFO)
POSTAL ADDRESS: PO Box 8964, Johannesburg, 2000 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
EMAIL: ghindle@nuworld.co.za Rayner Sparg Trust 25.20%
WEBSITE: www.nuworld.co.za Godwin Trust 25.10%
TELEPHONE: 011-321-2111 FAX: 011-440-9920 The Gavin Ramsay Family Trust 13.87%
COMPANY SECRETARY: B H Haikney POSTAL ADDRESS: PO Box 8132, Nahoon, East London, 5210
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/NVE
SPONSOR: Sasfin Capital (a member of the Sasfin Group) COMPANY SECRETARY: B J Connellan
AUDITORS: RSM South Africa TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: BDO Cape Incorporated
NWL Ords 1c ea 30 000 000 22 646 465
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] NVE Ords no par value 1 000 000 000 303 241 722
Ords 1c ea Ldt Pay Amt
Final No 26 3 Mar 20 9 Mar 20 288.40 DISTRIBUTIONS [ZARc]
Final No 25 5 Feb 19 11 Feb 19 327.50 Ords no par value Ldt Pay Amt
Final No 11 15 Jun 20 22 Jun 20 6.50
LIQUIDITY: Sep20 Ave 30 637 shares p.w., R934 233.4(7.0% p.a.) Interim No 10 3 Dec 19 9 Dec 19 5.25
IIND 40 Week MA NUWORLD
LIQUIDITY: Oct20 Ave 23 649 shares p.w., R45 689.5(0.4% p.a.)
ALSH 40 Week MA NVEST
3976 375
3303 328
2629 281
1955 234
1281 187
2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS 140
2015 | 2016 | 2017 | 2018 | 2019 | 2020
(R million) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16
Interim Final Final Final Final FINANCIAL STATISTICS
Turnover 1 531 3 032 3 004 2 948 2 590 (Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Op Inc 108 223 269 237 113 Final Final Final Final(rst) Final
NetIntPd(Rcvd) 11 15 28 18 14 Turnover 310 186 306 336 290 943 282 066 216 443
Tax 20 47 55 49 19 Op Inc 89 419 92 298 87 398 94 143 82 854
Minority Int - - 2 - 5 - 22 NetIntPd(Rcvd) 2 003 4 166 5 311 7 268 4 381
Att Inc 76 163 185 166 102 Minority Int 977 1 073 1 084 1 090 1 538
TotCompIncLoss 87 170 213 151 96 Att Inc 65 481 63 727 59 047 60 978 57 949
Hline Erngs-CO 76 163 186 166 94 TotCompIncLoss 67 333 66 106 60 728 64 483 61 000
Fixed Ass 23 23 22 23 25 Fixed Ass 73 382 47 488 41 099 39 088 34 308
Def Tax Asset 27 38 36 32 39 Inv & Loans 274 256 306 122 308 338 326 181 297 200
Tot Curr Ass 1 404 1 605 1 467 1 252 1 088 Tot Curr Ass 221 660 197 147 190 006 143 762 157 190
Ord SH Int 1 297 1 225 1 132 998 912 Ord SH Int 483 980 451 308 421 090 393 007 361 157
Minority Int 13 12 14 17 13 Minority Int 2 437 2 284 2 054 2 311 5 055
LT Liab 86 15 15 13 17
Tot Curr Liab 187 477 429 343 288 LT Liab 76 652 125 701 158 701 162 462 168 720
Tot Curr Liab 100 733 68 286 55 965 52 609 43 533
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 351.90 756.70 869.00 779.20 488.41 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 351.90 756.10 869.50 780.00 451.90 HEPS-C (ZARc) 21.30 21.78 19.66 18.45 18.77
DPS (ZARc) - 288.40 327.50 292.70 180.40 DPS (ZARc) 11.75 11.75 11.00 10.30 9.30
NAV PS (ZARc) 6 025.80 5 695.90 5 235.20 4 674.60 4 286.60 NAV PS (ZARc) 159.60 149.07 139.09 129.82 119.30
3 Yr Beta 0.27 0.08 0.84 0.75 0.25 3 Yr Beta - 0.43 0.37 - - -
Price High 5 000 4 700 4 500 4 150 3 300 Price High 219 210 270 375 364
Price Low 2 775 3 211 3 205 2 100 1 811 Price Low 160 150 180 211 190
Price Prd End 2 850 4 000 3 600 4 100 2 800 Price Prd End 203 184 197 270 358
RATIOS RATIOS
Ret on SH Fnd 11.70 13.04 16.25 16.82 8.62 Ret on SH Fnd 13.66 14.29 14.21 15.70 16.24
Ret On Tot Ass 12.73 12.49 15.81 16.78 8.46 Oper Pft Mgn 28.83 30.13 30.04 33.38 38.28
Oper Pft Mgn 7.04 7.36 8.97 8.04 4.36 D:E 0.28 0.35 0.38 0.41 0.46
D:E 0.08 0.17 0.13 0.07 0.10 Current Ratio 2.20 2.89 3.40 2.73 3.61
Int Cover 9.75 14.83 9.52 13.23 7.81 Div Cover 1.84 1.79 1.77 1.96 2.50
Current Ratio 7.50 3.36 3.42 3.65 3.77
Div Cover - 2.62 2.65 2.66 2.71
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