Page 38 - Profile's Stock Exchange Handbook 2020 Issue 4

NSX – NAM Profile’s Stock Exchange Handbook: 2020 – Issue 4
consumers; a range of low and non-alcoholic beverages; and alcoholic
Namibia Asset Management Ltd. products for a wide range of adult consumer segments.
NAM SECTOR: Consumer—Food&Bev—Bevgs—Brewers
ISIN: NA000AOJMZ44 SHORT: NAM CODE: NAM NUMBER OF EMPLOYEES: 801
REG NO: 97/397 FOUNDED: 1997 LISTED: 1998 DIRECTORS: van der Westhuizen H (Executive, Namb),
NATURE OF BUSINESS: Namibia Asset Management (Pty) Ltd. was GerdesHB(ne, Namb), Grüttemeyer Mr P (ne), Hanke G (alt, Namb),
founded in April 1996 as a wholly- owned subsidiary of Namibian Harvest McLeod-Katjirua L (ne, Namb), Pirmez R (ne, Blgm), Sabrie P (alt),
Investments Ltd. (NHI) to provide independent asset management SiemerSLM(ne, Neth), Thieme S (Chair, ne, Namb), Wenk M (MD),
services to institutional and retail investors. NHI was a broadly diversified von Lieres W (FD)
financial services group that was successfully listed on the Namibian Stock MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Exchange in July 1998. After ten years in existence, the NHI Board of NBL Investment Holdings (Pty) Ltd. 59.37%
directors decided to refocus the business on asset management only. Thus Public Shareholders 40.63%
all the non-core businesses have been closed.
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers POSTAL ADDRESS: PO Box 206, Windhoek, Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/NBS
NUMBER OF EMPLOYEES: 10
DIRECTORS: Angula E (ind ne, Namb), Rhoda A (ne), Rossouw B COMPANY SECRETARY: Ohlthaver & List Centre (Pty) Ltd.
(ind ne, Namb), Shaanika T (ind ne, Namb), Walters S (ind ne, Namb), TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Young G (ind ne), Pillay A (Chair, ne), Eiseb U (CFO, Namb) SPONSOR: PSG Konsult (Namibia)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 AUDITORS: Deloitte & Touche (Namibia)
Coronation Investment Management (Pty) Ltd. 40.05% CAPITAL STRUCTURE AUTHORISED ISSUED
Orban Street Trust 21.00% NBS Ords no par 299 000 000 206 529 000
First National Bank (Namibia) Nominees 14.74%
POSTAL ADDRESS: Po Box 23329, Windhoek, Namibia DISTRIBUTIONS [NADc]
MORE INFO: www.sharedata.co.za/sdo/jse/NAM Ords no par Ldt Pay Amt
COMPANY SECRETARY: Ulrich Eiseb Final No 47 2 Oct 20 13 Nov 20 53.00
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Interim No 46 27 Mar 20 8 May 20 53.00
SPONSOR: IJG Securities (Pty) Ltd. LIQUIDITY: Oct20 Ave 133 672 shares p.w., R496.7m(3.4% p.a.)
AUDITORS: Ernst & Young 40 Week MA NBL
CAPITAL STRUCTURE AUTHORISED ISSUED
4899
NAM Ords 1c ea 200 000 000 200 000 000
DISTRIBUTIONS [NADc] 4289
Ords 1c ea Ldt Pay Amt
Final No 18 29 Nov 19 13 Dec 19 8.00 3680
Special No 4 29 Nov 19 13 Dec 19 1.00
3070
LIQUIDITY: Oct20 Ave 46 013 shares p.w., R2.8m(1.2% p.a.)
2461
FINA 40 Week MA NAM
1851
85 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
75
(Amts in NAD’000) Jun 20 Jun 19 Jun 18 Jun 17
66 Final Final Final Final
Turnover 2 645 832 3 097 583 2 687 174 2 708 978
56
Op Inc 453 243 651 911 613 085 611 013
NetIntPd(Rcvd) 32 953 15 848 10 702 32 619
47
Att Inc 261 327 931 119 397 686 318 428
37 TotCompIncLoss 263 547 931 827 398 388 317 845
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Fixed Ass 985 323 995 967 1 018 719 988 241
FINANCIAL STATISTICS Tot Curr Ass 1 082 732 1 221 135 1 250 092 1 026 779
(Amts in NAD’000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Ord SH Int 1 755 895 1 955 274 1 622 928 1 406 285
Interim Final Final Final Final LT Liab 712 983 390 373 502 638 601 390
Turnover 36 408 83 331 75 789 69 583 72 404 Tot Curr Liab 439 007 759 872 585 613 487 498
Op Inc 10 063 21 550 20 455 20 481 21 907
NetIntPd(Rcvd) 347 - 2 528 - 1 265 - 1 572 - 1 565 PER SHARE STATISTICS (cents per share)
Att Inc 6 367 16 577 14 763 14 948 15 762 HEPS-C (ZARc) 125.60 450.70 194.60 157.80
TotCompIncLoss 5 818 16 691 14 766 15 143 15 986 DPS (ZARc) 106.00 221.05 285.67 84.00
Fixed Ass 1 284 1 366 755 906 1 003 NAV PS (ZARc) 850.19 946.73 785.81 680.90
Tot Curr Ass 36 776 52 113 43 083 39 849 38 979 3 Yr Beta 0.08 - 0.23 - 0.20 0.03
Ord SH Int 22 276 32 778 28 742 26 437 23 198 Price High 4 840 4 900 4 501 3 525
LT Liab 6 379 4 640 6 031 7 318 8 756 Price Low 3 499 4 498 3 330 2 550
Tot Curr Liab 21 389 23 222 16 382 13 927 14 749 Price Prd End 3 499 4 841 4 498 3 331
RATIOS
PER SHARE STATISTICS (cents per share)
Ret on SH Fnd 14.88 47.62 24.50 22.64
HEPS-C (ZARc) 4.13 10.75 9.57 9.69 10.22 Oper Pft Mgn 17.13 21.05 22.82 22.56
DPS (ZARc) - 9.00 7.50 7.50 7.50 D:E 0.49 0.31 0.38 0.50
NAV PS (ZARc) 11.14 16.39 14.37 17.14 15.04 Current Ratio 2.47 1.61 2.13 2.09
3 Yr Beta 0.02 0.13 0.02 - 0.04 - Div Cover 1.19 2.04 0.67 1.84
Price High 65 64 72 85 -
Price Low 55 55 64 72 -
Price Prd End 65 55 64 72 -
RATIOS
Ret on SH Fnd 57.16 50.57 51.36 56.54 67.95
Oper Pft Mgn 27.64 25.86 26.99 29.43 30.26
D:E 0.29 0.14 0.21 0.28 0.38
Current Ratio 1.72 2.24 2.63 2.86 2.64
Div Cover - 1.19 1.28 1.29 1.36
Namibia Breweries Ltd.
NBS
ISIN: NA0009114944 SHORT: NBL CODE: NBS
REG NO: 2/1920 FOUNDED: 1920 LISTED: 1996
NATURE OF BUSINESS: NBL is a Namibia-based brewery with our head
office in Windhoek. NBL has a significant share of the premium beer
category in the region and are the leader in the Namibian beer market.
NBL’s full portfolio includes: a range of soft beverages for sale to all
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