Page 43 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 4AX – 4AX Broker / 4AASP
4AX Broker / 4AASP
Assupol Holdings Ltd.
4AASP
ISIN: ZAE400000051 SHORT: ASSUPOL CODE: 4AASP
REG NO: 2010/015888/06 FOUNDED: 2010 LISTED: 2018
NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
the Assupol Group of companies. The Group operates through two
wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
Holdings (Pty) Ltd.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
4AX formally commenced operations on 1 March 2017
NUMBER OF EMPLOYEES: 768
and initially seeks to attract equity listings from DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
qualifying Issuers with a focus on companies with a BurgerGR(ne), CollierMD(ind ne, UK), GubbNE(ne),
Mokwena-Halala M B, RadebeNB(ind ne), Khoza Dr R J (Chair, ne),
market capitalisation of up to R8 billion. van Dyk R (Group CE), de Klerk N (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Thereafter a key target market for 4AX will also be the
MyChina (Pty) Ltd. 43.30%
listing of various products, especially ETF’s (which is International Finance Corporation 19.60%
Other Shareholders 16.70%
supported by the 4AX model due to its elimination of POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
minimum fees and introduction of the lowest cost retail MORE INFO: www.sharedata.co.za/sdo/jse/4AASP
distribution platform) as well as the listing of various COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
debt instruments and structured notes.
SPONSOR: Pallidus Capital (Pty) Ltd.
The 4AX exchange license covers the following AUDITORS: PwC Inc.
securities: CAPITAL STRUCTURE AUTHORISED ISSUED
4AASP Ord shrs of 0.1c ea 5 500 000 000 371 703 618
Entire class or classes of an Issuer’s ordinary shares DISTRIBUTIONS [ZARc]
All classes of preferential shares Ordshrsof0.1cea Ldt Pay Amt
Final No 3 9 Oct 20 12 Oct 20 55.00
Debentures Final No 2 11 Oct 19 14 Oct 19 60.00
LIQUIDITY: Oct20 Ave 145 509 shares p.w., R1.6m(2.0% p.a.)
Bonds
40 Week MA ASSUPOL
Notes
1203
Commercial paper and
964
Fixed or floating rate interest instruments
725
Contact Information 486
247
Hill on Empire, 4th Floor Building A, 16 Empire Rd,
(cnr Hillside Rd), Parktown, 2193 2018 | 2019 | 2020 8
Tel: (+27) 11 100 8352 FINANCIAL STATISTICS
Email: info@4ax.co.za (Amts in ZAR’000) Jun 20 Jun 19 Jun 18
Final Final Final
Website: www.4ax.co.za Total Premiums 4 003 620 3 458 166 2 753 116
Inc Fm Inv 398 717 293 123 253 446
Total Income 4 215 298 3 744 935 3 155 622
Total Outgo 3 428 812 2 594 455 1 976 468
4AX Broker Minority Int - 47 - -
Attrib Inc 564 152 907 039 846 895
564 105
846 895
907 039
A-Trade TotCompIncLoss 4 514 699 4 267 422 3 684 264
Ord SH Int
1240 John Vorster Drive, Southdowns Ridge Office Minority Int - 47 - -
Long-Term Liab 504 176 411 066 2 257 405
Park, Suite 3, Irene, Centurion, 0123 Cap Employed 9 204 913 8 315 555 6 781 538
Fixed Assets 235 119 249 311 250 699
Investments 5 646 691 4 727 520 3 991 604
Current Assets 565 920 548 952 481 926
Current Liab 369 898 354 389 508 855
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 55.00 89.00 96.00
NAV PS (ZARc) 1 085.51 1 011.30 873.10
Price Prd End 725 1 030 920
Price High 1 203 1 185 921
Price Low 595 700 900
RATIOS
Ret on SH Fund 12.49 21.25 22.99
Ret on Tot Ass 8.35 13.50 16.49
Debt:Equity 0.11 0.10 0.61
Solvency Mgn% 116.32 127.13 133.82
Payouts:Prem 0.28 0.29 -
CA Sales Holdings Ltd.
4ACAS
ISIN: ZAE400000036 SHORT: CA SALES CODE: 4ACAS
REG NO: 2011/143100/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
consumer goods industry and delivers on shelf availability to the
manufacturers or owners of some of the world’s leading consumer brands.
The service offering includes warehousing, distribution, selling,
merchandising, shopper marketing, training and debtor’s administration.
The group has a varied geographical presence across Southern Africa
operating in Botswana, Lesotho, Mozambique, Namibia, South Africa,
Swaziland, Zambia and Zimbabwe.
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