Page 42 - Profile's Stock Exchange Handbook 2020 Issue 4

NSX – TAD Profile’s Stock Exchange Handbook: 2020 – Issue 4
DIRECTORS: Mwatotele J (CEO) FINANCIAL STATISTICS
MORE INFO: www.sharedata.co.za/sdo/jse/SILP (Amts in USD’000) Mar 20 Dec 19 Dec 18 Dec 17 Dec 16
COMPANY SECRETARY: (Vacant) Quarterly Final Final Final Final
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. NetRent/InvInc - 4 902 - 1 100 2 951 8 103
CAPITAL STRUCTURE AUTHORISED ISSUED Total Inc - 14 879 5 586 693 5 158 9 568
SILP Pref shares - 4 650 786 Attrib Inc - 14 879 5 575 235 4 942 9 511
TotCompIncLoss - 14 879 5 575 235 4 942 9 511
LIQUIDITY: Oct20 Ave 1 457 shares p.w., R18.6m(1.6% p.a.)
Ord UntHs Int 45 289 60 168 54 593 56 764 44 845
40 Week MA STIMULUS FixedAss/Prop 40 037 54 448 44 533 54 023 41 146
12791 Tot Curr Ass 5 289 5 752 10 092 4 917 4 039
Total Ass 45 326 60 200 54 625 60 426 46 554
12659 Tot Curr Liab 37 32 32 3 662 124
12526 PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - - 13.25 146.31 -
12394 NAV (ZARc) 1 724.46 1 784.18 1 616.50 1 489.76 1 502.14
3 Yr Beta - 0.25 0.22 - - -
12261
Price Prd End 1 603 1 276 1 293 1 109 -
12129 Price High 1 603 1 399 1 400 1 305 -
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Price Low 1 269 1 203 - 1 106 -
FINANCIAL STATISTICS RATIOS
(Amts in NAD’000) Feb 20 Feb 19 Feb 18 RetOnSH Funds - 131.41 9.27 0.43 8.71 21.21
Final Final Final RetOnTotAss - 131.31 9.28 1.27 8.54 20.55
Turnover 49 909 27 740 36 537 Debt:Equity - - - 0.06 0.04
Op Inc 37 581 15 585 24 826 OperRetOnInv - 10.23 0.52 8.27 21.38
NetIntPd(Rcvd) 34 442 14 980 19 447 OpInc:Turnover - 93.64 137.67 91.90 95.48
Att Inc - 35 798 3 835 4 908
TotCompIncLoss - 35 799 3 835 4 908
Inv & Loans 588 213 597 490 574 196
Tot Curr Ass 68 648 77 975 107 462
Ord SH Int 27 187 62 986 59 150
LT Liab - 532 532
Tot Curr Liab 15 150 16 995 26 022
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 324.00 351.00 538.00
NAV PS (ZARc) 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - -
Price High 12 791 12 129 12 129
Price Low 12 129 12 129 12 129
Price Prd End 12 791 12 129 12 129
RATIOS
Ret on SH Fnd - 5.58 0.58 0.75
Oper Pft Mgn 75.30 56.18 67.95
Current Ratio 4.53 4.59 4.13
Div Cover - 2.38 0.23 0.20
Tadvest Ltd.
TM
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: C126446 FOUNDED: 2016 LISTED: 2016 sharemagic
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash the future of investing
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings. Power to make profits and reduce risk
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Fully integrated technical and
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne), fundamental analysis tools
Savage D (ne) Portfolio manager

MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Semmatrix 37.97% Watch lists
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42% Filter securities based on your own
MORE INFO: www.sharedata.co.za/sdo/jse/TAD parameters
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd. Latest company financial results
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. Stock Exchange News Service
AUDITORS: Lancasters Chartered Accountants
Suitable for beginners as well as
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995 professionals
40 Week MA TADVEST
Contact
1573
Johan van der Walt
1440
johanw@profile.co.za
1308 011-728-5510
1175
www.sharemagic.co.za
1043
2016 | 2017 | 2018 | 2019 | 2020
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