Page 41 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 NSX – PNH
Price Prd End 87 124 46 -
RATIOS SBN Holdings Ltd.
Ret on SH Fnd - 74.57 - 56.10 321.67 102.81 ISIN: NA000A2PQ3N5 SHORT: SBN HOLDINGS CODE: SNO
SNO
Oper Pft Mgn - - 123.88 560.07 - 320.21 REG NO: 2006/306 FOUNDED: 1915 LISTED: 2019
D:E 3.72 3.29 2.67 - 1.32 NATURE OF BUSINESS: Incorporated on 25 July 2006, SBN Holdings is
Current Ratio 1.27 0.98 3.87 0.08 the holding company of Standard Bank Namibia, one of the leading
financial services institutions in Namibia. The establishment of SBN
Paratus Namibia Holdings Ltd. Holdings provided Standard Bank Namibia with the benefit of a dedicated
holding company strengthening the Bank’s operational oversight,
PNH leadership, governance and regulatory compliance. SBN Holdings
ISIN: NA000A2DTQ42 SHORT: PARATUS NM CODE: PNH supervises and oversees the execution of the Bank’s strategy, values and
REG NO: 2017/0558 FOUNDED: 2017 LISTED: 2017 vision through a single board of directors. Furthermore, the establishment
NATURE OF BUSINESS: Paratus Namibia Holdings Ltd. is listed on the of SBN Holdings to act as the primary listed entity serves to demonstrate
Namibian Stock Exchange and holds 100% of the shareholding in Paratus the Bank’s commitment to the transformation objectives of the NFSC
Telecommunications (Pty) Ltd. Paratus Namibia Holdings has the aimed at diversifying the financial services sector.
objective of pursuing investments in the Information Communication and SECTOR: Fins—Banks—Banks—Banks
Technology Sector in sub-Saharan Africa.
SECTOR: Tech—Tech—Tech Hardware&Equip—Telcoms Equip NUMBER OF EMPLOYEES: 1 700
DIRECTORS: Bassingthwaighte N (ind ne), DaxMS(ind ne),
NUMBER OF EMPLOYEES: 192 Maier H (ind ne), MuadinohambaLJ(ind ne), Nyandoro P (ne),
DIRECTORS: Birch S (ind ne), EsterhuyseJJ(ne), HarmseBRJ(Namb), Rossouw B (ind ne, Namb), Schlebusch P (ne), TjombondeIH(ind ne),
MostertMR(ne, Namb), ShikongoJNN(ind ne, Namb), Gerdes Mungunda V J (CEO)
H B (Chair, ind ne, Namb), Hall A (MD, Namb), de Bruin S (CFO, Namb), POSTAL ADDRESS: PO Box 3327, Windhoek, Namibia
ErasmusSLV (COO, Namb) MORE INFO: www.sharedata.co.za/sdo/jse/SNO
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Paratus Group Holdings Ltd. 41.10% COMPANY SECRETARY: Sigrid Tjijorokisa
Capricorn Investment Holdings Ltd. 17.70% TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Standard Bank Nominees (Pty) Ltd. 5.80% SPONSOR: IJG Securities (Pty) Ltd.
POSTAL ADDRESS: PO Box 90140, Windhoek, Namibia, 11002 AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/PNH CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd. SNO Ords 0.2c ea 800 000 000 522 471 910
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. DISTRIBUTIONS [NADc]
SPONSOR: Simonis Storm Securities (Pty) Ltd. Ords 0.2c ea Ldt Pay Amt
AUDITORS: PwC Inc.
Final No 1 17 Apr 20 8 May 20 27.37
CAPITAL STRUCTURE AUTHORISED ISSUED
PNH Ord shares NAD1c ea 60 000 000 48 723 123 LIQUIDITY: Oct20 Ave 132 291 shares p.w., R114.4m(1.3% p.a.)
40 Week MA SBN HOLDINGS
DISTRIBUTIONS [NADc]
Ord shares NAD1c ea Ldt Pay Amt
Final No 2 23 Oct 20 13 Nov 20 10.00
875
Final No 1 12 Jun 20 3 Jul 20 10.00
LIQUIDITY: Oct20 Ave 28 123 shares p.w., R30.6m(3.0% p.a.) 829
40 Week MA PARATUS NM
782
1125
736
1100
690
Dec 19 | Jan 20 | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
1075
FINANCIAL STATISTICS
1050 (Amts in NAD’000) Jun 20 Dec 19 Dec 18
Interim Final Final
1025
Interest Paid - - 1 371 881
Interest Rcvd 630 441 1 332 543 2 591 903
1000
2018 | 2019 | 2020
Operating Inc 474 083 1 107 262 894 022
NOTES:ParatusNMchangedthegroup´syear-endfromFebruarytoJune. Minority Int - 1 111 496 -
FINANCIAL STATISTICS Attrib Inc 228 002 613 002 552 423
(Amts in NAD’000) Jun 20 Feb 20 Feb 19 Feb 18 TotCompIncLoss 243 785 617 115 560 772
Final Final Final Final Ord SH Int 4 090 871 3 992 011 3 291 138
Turnover 173 391 62 765 4 581 2 215 Dep & OtherAcc 27 620 971 27 866 820 25 141 868
Op Inc 28 439 16 531 2 386 584 Liabilities 30 548 600 31 219 920 28 314 242
NetIntPd(Rcvd) 3 934 1 489 - - Adv & Loans 24 763 739 25 635 493 22 231 755
Att Inc 25 426 16 780 6 981 714 ST Dep & Cash - - 1 546 357
TotCompIncLoss 27 411 19 700 6 981 714 Total Assets 34 639 471 35 211 931 31 605 380
Fixed Ass 256 016 240 031 - - PER SHARE STATISTICS (cents per share)
Inv & Loans 220 - - 3 682 HEPS-C (ZARc) 44.00 122.00 110.00
Tot Curr Ass 182 249 178 776 104 970 102 DPS (ZARc) - 27.37 48.00
Ord SH Int 517 281 514 308 300 104 102 348 NAV PS (ZARc) 780.00 793.91 658.23
LT Liab 156 161 158 272 - - Price Prd End 749 920 -
Tot Curr Liab 62 303 46 120 72 75
Price High 921 920 -
PER SHARE STATISTICS (cents per share) Price Low 749 900 -
HEPS-C (ZARc) 67.26 52.81 30.67 10.99 RATIOS
DPS (ZARc) 10.00 10.00 - - Ret on SH Fund 5.55 15.37 16.79
NAV PS (ZARc) 1 091.64 1 085.37 1 045.27 987.59 RetOnTotalAss 1.37 3.16 2.87
Price High 1 100 1 100 1 125 1 050 Interest Mgn 0.02 0.04 0.04
Price Low 1 000 1 027 1 050 1 050 LiquidFnds:Dep - - 0.06
Price Prd End 1 100 1 027 1 100 1 050
RATIOS Stimulus Investments Ltd.
Ret on SH Fnd 3.69 3.26 2.33 1.05
SILP
Oper Pft Mgn 16.40 26.34 52.08 26.37 ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
D:E 0.33 0.33 - - REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
Current Ratio 2.93 3.88 1 457.92 1.36 NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
Div Cover 7.13 5.28 - - specializing in investments in logistics, renewable energy, tourism, and
high value retailing. The firm seeks to invest in Namibia. Stimulus
Investment Ltd. is based in Namibia.
SECTOR: Fins—Investment Instruments—Equities—Equities
NUMBER OF EMPLOYEES: 0
39