Page 36 - Profile's Stock Exchange Handbook 2020 Issue 4

NSX – MEY Profile’s Stock Exchange Handbook: 2020 – Issue 4
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
40 Week MA MARENICA
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: PwC Inc. 285
CAPITAL STRUCTURE AUTHORISED ISSUED 233
LHN Ords NAD0.02c ea - 500 000 000
DISTRIBUTIONS [ZARc] 181
Ords NAD0.02c ea Ldt Pay Amt
130
Other No 4 8 May 20 29 May 20 22.50
Final No 3 8 May 20 29 May 20 22.50 78
LIQUIDITY: Oct20 Ave 19 152 shares p.w., R5.7m(0.2% p.a.)
26
2015 | 2016 | 2017 | 2018 | 2019 | 2020
40 Week MA LHN
FINANCIAL STATISTICS
405
(Amts in AUD’000) Dec 18 Jun 18 Jun 17 Jun 16
370 Interim Final Final Final
Turnover 108 151 135 245
335 Op Inc - 575 - 1 047 - 1 457 - 1 223
NetIntPd(Rcvd) 73 189 223 240
300
Att Inc - 648 - 1 245 - 1 686 - 1 463
265 TotCompIncLoss - 648 - 1 245 - 1 686 - 1 462
Fixed Ass 22 13 17 23
230 Tot Curr Ass 1 442 860 511 572
2018 | 2019 | 2020
Ord SH Int 1 149 - 1 207 - 1 504 - 1 992
FINANCIAL STATISTICS LT Liab - 1 627 1 564 1 502
(Amts in NAD’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final Final Tot Curr Liab 322 453 468 1 085
Interest Paid 22 135 36 618 32 866 114 038 99 943 PER SHARE STATISTICS (cents per share)
Interest Rcvd 310 629 599 896 596 693 585 304 431 407 HEPS-C (ZARc) - 10.37 - 26.10 - 52.70 - 88.49
Operating Inc 252 617 643 323 673 231 553 045 429 554 NAV PS (ZARc) 22.86 - 25.86 - 50.00 - 124.03
Attrib Inc 147 595 451 106 468 873 385 256 329 952 3 Yr Beta 0.19 - 0.15 2.70 2.30
TotCompIncLoss 147 595 451 106 468 873 385 256 329 952 Price High 156 164 236 278
Ord SH Int 2 142 872 2 133 757 1 865 011 1 577 080 1 304 618 Price Low 74 92 103 85
Dep & OtherAcc 66 033 43 361 74 749 90 205 - Price Prd End 75 106 155 155
Liabilities 632 104 558 538 604 121 1 107 799 843 888 RATIOS
Adv & Loans 3 141 168 2 935 341 2 555 622 2 424 222 2 118 679 Ret on SH Fnd - 112.79 103.15 112.10 73.44
ST Dep & Cash 139 406 147 586 750 860 323 676 159 626 Oper Pft Mgn - 532.41 - 693.38 - 1 079.26 - 499.18
Total Assets 3 455 319 3 372 638 3 479 475 2 899 964 2 363 591 D:E - - 1.42 - 1.09 - 0.94
Current Ratio 4.48 1.90 1.09 0.53
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 30.00 90.00 94.00 72.00 66.00
DPS (ZARc) - 22.50 23.50 19.20 - MCUBE Investments One Ltd.
NAV PS (ZARc) 565.00 426.75 373.00 315.42 260.92 MQA
Price Prd End 274 329 390 399 - ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA
Price High 329 390 400 405 - REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020
NATURE OF BUSINESS: MCUBE was formed and incorporated in
Price Low 230 329 344 399 - Namibia on 1 September 2016 as a non-operating cash entity, which will
RATIOS participate in the growth of the capital market of Namibia as a Capital Pool
Ret on SH Fund 10.46 16.03 16.31 - - Company (“CPC”). The Board intends to list MCUBE as a CPC in order to
RetOnTotalAss 14.62 19.07 19.35 - - position the Company as an alternative vehicle for listing on the NSX and
Interest Mgn 0.17 0.17 0.16 - - benefit from the growing need for access to the CPC listing process. The
LiquidFnds:Dep 2.11 3.40 10.05 3.59 - intention of MCUBE is to maximise returns to shareholders by focusing on
pursuing a viable Namibian asset (“Target”) via a Reverse Takeover.
SECTOR: DevCap—DevCap—DevCap—Development Capital
Marenica Energy Ltd. NUMBER OF EMPLOYEES: 0
MEY DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne), Shiyuka A J
ISIN: AU000000MEY0 SHORT: MARENICA CODE: MEY H (Chair, ne)
REG NO: ABN71001666600 FOUNDED: 1978 LISTED: 2009 POSTAL ADDRESS: P O Box 90242, Klein Windhoek, Namibia, 9190
NATURE OF BUSINESS: Marenica Energy (“ASX: MEY”) was MORE INFO: www.sharedata.co.za/sdo/jse/MQA
incorporated in New South Wales in 1978 as Buddha Gold Mines NL, later COMPANY SECRETARY: MMM Consultancy CC
changing its name to South West Goldmines NL, then to West Australian
Metals NL (WME) in June 1990. In May 1999 WME acquired all the shares SPONSOR: Cirrus Securities (Pty) Ltd.
in the unlisted company Bronzewing Gold Ltd. The company’s status AUDITORS: KPMG Namibia
changed to West Australian Metals Ltd.. in January 2002. CAPITAL STRUCTURE AUTHORISED ISSUED
In November 2009 the Company changed its name to Marenica Energy Ltd. MQA Ords NAD0.1c ea 200 000 000 10 000 000
in acknowledgement of its flagship project the Marenica Uranium Project,
Namibia. FINANCIAL STATISTICS
MEY determined in late 2011 that the high development and operating
Jun 19
costs of its low grade uranium project was sub economic at uranium prices (Amts in NAD’000) Jun 20 Final (P)
Final
below ~USD100/lb using conventional processing technology. MEY had
to substantially lower the project operating costs to ensure survival. MEY Tot Curr Ass 7 7
formed a Technical Steering Committee in early 2012 to manage Ord SH Int 7 7
development of an alternative process for the low grade Marenica ore. PER SHARE STATISTICS (cents per share)
Outstanding results were achieved and a new process (U-pgrade™) NAV PS (ZARc) 0.10 0.10
developed. U-pgrade™ is now the focus of MEY’s future through its wholly
owned subsidiary (UB).
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Nonferrous
NUMBER OF EMPLOYEES: 0
DIRECTORS: Bantock A (ind ne), Chen N (ne), Hill M (CEO)
POSTAL ADDRESS: Office C1, Ground Floor, 1139 Hay Street, West
Perth, Western Australia, 6005
MORE INFO: www.sharedata.co.za/sdo/jse/MEY
COMPANY SECRETARY: Shane McBride
TRANSFER SECRETARY: Advanced Share Registry Services
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: Rothsay Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED
MEY Ords - 143 365 397
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