Page 53 - Profile's Stock Exchange Handbook 2020 Issue 4
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Profile’s Stock Exchange Handbook: 2020 – Issue 4                     ZARX – ZXTWI
       SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
       NUMBER OF EMPLOYEES: 0                              TWK Investments Ltd.
       DIRECTORS: Mahura K (ind ne), Ngada N (ind ne), Ntoi H (ld ind ne),  ZXTWI
        Mahlati Dr V (Chair, ne), Blount G (CEO), Ditodi L (FD)  ISIN: ZAEZ00000034  SHORT: ZXTWI
       MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP           CODE: ZXTWI  REG NO: 1997/012251/06
                                                                                 LISTED: 2017
                                                              FOUNDED: 1940
       COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  NATURE OF BUSINESS: TWK, headquartered in
                                                               Piet Retief, Mpumalanga, is an iconic institution in
       SPONSOR: Questco (Pty) Ltd.                             the South African agricultural landscape that
       AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc.       operates  mainly  in  Mpumalanga  and
       CAPITAL STRUCTURE   AUTHORISED     ISSUED               KwaZulu-Natal, but with business interests in
       ZXTIP  Ords no par  10 000 000 000  2 323 577           several other provinces in South Africa, as well as
                                                               Swaziland. From research, to sustainable farming
       LIQUIDITY: Oct20 Ave 456 shares p.w., R487.3(1.0% p.a.)  practices andagricultural innovation,TWKisnotonlyacrucial component
                                                   in the value chains of our customers, but a corporate citizen, dedicated to
                 40 Week MA        ZXTIP ONE
                                                   the future of our country through a never-ending commitment to
                                                   sustainable development and resource consumption across a number of
                                                   agri-related industries. TWK is a diversified group of businesses operating
                                           162     in the agriculture, forestry, grain, financial services and motor industries.
                                                   The TWK Group provides jobs to approximately 2000 employees.
                                           146
                                                  SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
                                                  NUMBER OF EMPLOYEES: 2 000
                                           131
                                                  DIRECTORS: du ToitCA(ind ne), FerreiraTI(ne),
                                           115     FerreiraHJK(ind ne), HiestermannHG(ne), KuselHW(ne),
                                                   PrinslooGB(ne), WartingtonJCN(ne),
                                           100     Stapelberg J S (Vice Chair, ne), Myburgh A S (CEO), FivazJEW (CFO)
           2018    |     2019    |     2020
                                                  MAJOR ORDINARY SHAREHOLDERS as at 9 Oct 2020
       FINANCIAL STATISTICS                         TWK Agriculture Holdings (Pty) Ltd.  61.17%
       (Amts in ZAR’000)                  Dec 19    TWK Agri Aandele Aansporings Trust  7.78%
                                          Interim  POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
       Op Inc                              - 1 512  EMAIL: twk@twkagri.com
       AttInc                              -1512  WEBSITE: www.twkagri.com
       Tot Curr Ass                         528   TELEPHONE: 017-824-1000  FAX: 017-824-1077
       Ord SH Int                           516   COMPANY SECRETARY: M J Potgieter
       LT Liab                               10   TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       Tot Curr Liab                          2   AUDITORS: PKF (Pretoria) Inc., PKF Inc.
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)                      - 124.00  ZXTWI  Ords no par value  100 000 000  34 411 553
       NAV PS (ZARc)                       25.45  DISTRIBUTIONS [ZARc]
       RATIOS                                     Ords no par value     Ldt     Pay    Amt
       Ret on SH Fnd                      - 390.70  Final No 3       6 Dec 19  11 Dec 19  90.00
       D:E                                  0.02  Final No 2         7 Dec 18  11 Dec 18  75.00
       Current Ratio                       264.00  LIQUIDITY: Sep20 Ave 19 520 shares p.w., R523 458.8(2.9% p.a.)
                                                            40 Week MA         ZXTWI
                                                                                       3090
                                                                                       2732
                                                                                       2374
                                                                                       2016
                                                                                       1658
                                                                                       1300
                                                       2017  |  2018  |   2019  |  2020
                                                  FINANCIAL STATISTICS
                                                  (R million)  Feb 20  Aug 19  Aug 18  Aug 17  Aug 16
                                                              Interim  Final Final(rst)  Final Final(rst)
         ProfileData offers a range of INVESTOR RELATIONS (IR)  Turnover  3 830  7 753  7 464  6 998  6 538
                                                  Op Inc         163  431   332   329  293
         web data services designed to enhance listed company
                                                  NetIntPd(Rcvd)  64  112   111   125  110
         websites. These include: live prices (updated continually,  Tax  24  81  58  57  44
                                                  Att Inc        54   159   140   116  116
         15 mins delayed), end-of-day prices (updated daily),  TotCompIncLoss  58  218  170  148  117
         news and SENS feeds, email alert services, interactive  Fixed Ass  813  847  770  666  622
                                                  Inv & Loans    73    75   104   225  223
         chartingoptionsandmuchmore.              Def Tax Asset  88    80    63    -     -
                                                  Tot Curr Ass  3 014  2 650  2 516  2 609  1 868
         Customisable                             Ord SH Int    1 334  1 310  1 162  1 043  928
         Although built on proven designs and delivery methods,  LT Liab  1 006  803  769  790  332
                                                  Tot Curr Liab  2 340  2 150  2 066  1 578  1 801
         ProfileData’s IT team customise the IR data services to  PER SHARE STATISTICS (cents per share)
         meeteachclient’stechnicalanddesignrequirements.  EPS (ZARc)  168.09  494.30  434.46  366.92  329.00
                                                  DPS (ZARc)      -  90.00  75.00  60.00  44.00
                                                  NAV PS (ZARc)  4 128.00 4 074.00 3 598.00 3 306.24 2 642.00
                                                  Price High    3 100  2 650  1 780  1 320  1 300
         For more information or bookings please contact:  Price Low  2 650  1 780  1 300  1 280  1 280
         Lisa Trollope  082-454-9539  lisa@profile.co.za  Price Prd End  3 080  2 650  1 780  1 300  1 300
                                                  RATIOS
         Michelle Botes  082-601-4020  michelle@profile.co.za
                                                  Ret on SH Fnd  9.23  14.19  12.07  11.10  12.46
                                                  Ret On Tot Ass  3.83  7.72  5.35  6.03  5.19
                                                  Oper Pft Mgn  4.26  5.56  4.44  4.70  4.48
                                                  D:E           1.68  1.23  1.33  1.43  1.53
                                                  Div Cover       -   5.49  5.79  6.12  7.48
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