Page 74 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – ADA Profile’s Stock Exchange Handbook: 2020 – Issue 4
LIQUIDITY: Oct20 Ave 2 514 shares p.w., R16 178.7(-% p.a.) FINANCIAL STATISTICS
ALSH 40 Week MA ACSION (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final Final
1372
Turnover 721 249 1 438 138 1 332 849 993 671 796 178
Op Inc 81 602 165 751 207 945 150 983 136 389
1142
NetIntPd(Rcvd) 42 325 39 796 23 067 22 851 15 139
Minority Int - 104 1 054 7 592 4 413 2 600
913
Att Inc 22 207 75 307 114 557 88 133 78 357
684 TotCompIncLoss 24 364 74 449 121 648 92 108 81 746
Fixed Ass 106 192 110 433 96 261 35 285 37 367
454
Inv & Loans 5 750 6 000 15 289 - -
Tot Curr Ass 467 818 464 251 391 594 355 667 259 556
225
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Ord SH Int 665 413 679 256 745 173 661 579 466 680
FINANCIAL STATISTICS Minority Int - 325 - 221 2 283 6 959 6 008
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 LT Liab 848 562 87 869 286 780 193 178 190 767
Final Final Final Final(rst) Final Tot Curr Liab 322 208 852 620 338 928 224 733 301 422
Revenue 686 973 653 351 586 490 524 792 453 343 PER SHARE STATISTICS (cents per share)
Total Inc 701 144 667 200 342 584 323 299 888 660 HEPS-C (ZARc) 15.93 57.27 62.08 58.76 57.54
Attrib Inc 485 423 920 734 814 462 641 551 559 094 DPS (ZARc) - - 17.10 13.70 13.40
TotCompIncLoss 489 476 958 725 823 617 663 071 569 558 NAV PS (ZARc) 483.74 445.38 464.17 435.25 337.49
Ord UntHs Int 7 320 712 6 819 526 5 976 173 5 215 181 4 575 387 3 Yr Beta 0.44 0.14 - 0.03 0.44 1.43
Investments 7 854 029 7 409 903 6 468 041 5 316 335 4 311 974 Price High 694 905 1 099 1 699 1 450
FixedAss/Prop 747 674 671 533 76 503 75 915 92 322 Price Low 310 480 560 885 800
Tot Curr Ass 278 844 168 022 297 114 111 389 38 641 Price Prd End 370 568 900 968 1 242
Total Ass 9 923 831 9 283 184 7 964 923 6 641 956 5 656 418 RATIOS
Tot Curr Liab 787 946 163 487 108 546 111 977 87 702 Ret on SH Fnd 6.65 11.25 16.34 13.84 17.13
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 11.31 11.53 15.60 15.19 17.13
HEPLU-C (ZARc) 65.61 71.73 61.81 47.28 45.90 D:E 1.33 0.86 0.40 0.29 0.44
DPLU (ZARc) - - 25.00 12.50 - Current Ratio 1.45 0.54 1.16 1.58 0.86
NAV (ZARc) 1 861.09 1 733.56 1 518.25 1 322.86 1 160.08 Div Cover - - 4.26 4.29 4.00
3 Yr Beta - 0.16 - 0.96 - 1.63 - -
Price Prd End 600 600 700 814 950 Adcock Ingram Holdings Ltd.
Price High 725 1 100 899 950 1 090
ADC
Price Low 600 500 670 185 185 ISIN: ZAE000123436 SHORT: ADCOCK CODE: AIP
RATIOS REG NO: 2007/016236/06 FOUNDED: 1890 LISTED: 2008
RetOnSH Funds 6.65 13.60 13.69 12.64 12.42 NATURE OF BUSINESS: Adcock Ingram is a leading South African
RetOnTotAss 7.73 7.71 4.67 5.38 17.66 pharmaceutical manufacturerlistedontheJohannesburgStockExchange.
Debt:Equity 0.04 0.12 0.11 0.05 0.04 The company’s mission is to provide quality products that improve the
OperRetOnInv 7.99 8.08 8.96 9.73 10.29 health and lives of people in the markets they serve.
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
NUMBER OF EMPLOYEES: 2 614
Adapt IT Holdings Ltd. DIRECTORS: Letsoalo B (HR), Boyce L (ind ne), Gumbi Dr S (ind ne),
Haus Prof M (ld ind ne), MadisaNT(ne), Manning DrCE(ind ne),
ADA Mokgokong DrATM(ne), Ransaby D (ind ne), Sathekge Prof M (ne),
ISIN: ZAE000113163 SHORT: ADAPTIT CODE: ADI WakefordKPE(ne), Ralphs L P (Chair, ne), Hall A G (CEO),
REG NO: 1998/017276/06 FOUNDED: 1996 LISTED: 1998 Neethling D (CFO)
NATURE OF BUSINESS: Adapt IT provides leading, specialised software MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020
and digitally-led business solutions that assist clients, across the targeted BB Investment Company (Pty) Ltd. 43.60%
industries, to Achieve more by improving their customer experience, core Public Investment Corporation of SA 14.94%
business operations, business administration, enterprise resource Ad-Izinyosi (RF) Ltd. 14.70%
planning and public service delivery. POSTAL ADDRESS: Private Bag X69, Bryanston, 2021
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MORE INFO: www.sharedata.co.za/sdo/jse/AIP
NUMBER OF EMPLOYEES: 1 088
DIRECTORS: Fortuin O (ld ind ne), KoffmanCC(ind ne), Ntuli B (ind COMPANY SECRETARY: Ntando Simelane
ne), Nyanga Z (ind ne), Chambers C M (Chair, ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Shabalala S (CEO), Mbambo N (CFO), Dunsdon T SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: PwC Inc.
Adapt IT (Pty) Ltd. 10.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Sibusiso Shabalala 9.00% AIP Ords 10c ea 250 000 000 175 758 861
POSTAL ADDRESS: PO Box 5207, Rydall Vale Office Park, La Lucia Ridge, DISTRIBUTIONS [ZARc]
Durban, 4019
Pay
Ldt
Amt
MORE INFO: www.sharedata.co.za/sdo/jse/ADI Ords 10c ea 10 Mar 20 16 Mar 20 100.00
Interim No 17
COMPANY SECRETARY: Statucor (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 16 17 Sep 19 23 Sep 19 100.00
SPONSOR: Merchantec Capital LIQUIDITY: Oct20 Ave 2m shares p.w., R81.1m(45.4% p.a.)
AUDITORS: KPMG Inc. PHAR 40 Week MA ADCOCK
CAPITAL STRUCTURE AUTHORISED ISSUED 7126
ADI Ords 0.01c ea 200 000 000 144 887 497
DISTRIBUTIONS [ZARc] 5882
Ords 0.01c ea Ldt Pay Amt
4639
Final No 16 18 Sep 18 25 Sep 18 17.10
Final No 15 19 Sep 17 26 Sep 17 13.70
3395
LIQUIDITY: Oct20 Ave 714 890 shares p.w., R1.9m(25.7% p.a.)
2152
SCOM 40 Week MA ADAPTIT
908
1650 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
1344
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
1038 Final Final Final(rst) Final Final
Revenue 7 346 558 7 089 058 6 405 316 5 957 700 5 559 896
732 Op Inc 862 181 883 537 803 049 677 295 553 245
NetIntPd(Rcvd) 33 486 11 648 7 131 22 574 71 781
426
Minority Int 5 828 7 437 6 130 7 586 10 341
Att Inc 676 366 687 986 637 943 553 534 168 801
120
2015 | 2016 | 2017 | 2018 | 2019 | 2020 TotCompIncLoss 801 159 662 582 651 113 411 015 292 350
72