Page 75 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – ADC
Fixed Ass 1 528 541 1 538 198 1 521 255 1 445 095 1 423 173 NAV PS (ZARc) 1 091.36 1 747.44 1 470.99 2 044.06 2 455.00
Inv & Loans 26 570 29 627 34 010 41 746 74 310 3 Yr Beta - 0.06 - 0.89 - 0.39 - 0.01 0.77
Tot Curr Ass 3 864 423 3 558 617 3 617 934 3 326 463 3 460 786 Price High 2 500 2 135 1 900 2 100 3 699
Ord SH Int 4 535 782 4 295 432 3 912 506 3 487 482 3 228 573 Price Low 850 1 401 990 1 245 1 395
Minority Int 2 719 2 762 2 413 7 522 26 024 Price Prd End 950 2 000 1 731 1 652 1 495
LT Liab 449 654 117 970 135 254 341 423 592 862 RATIOS
Tot Curr Liab 2 193 595 1 834 629 2 220 552 1 726 546 1 749 148
Ret on SH Fnd - 51.35 13.76 - 35.01 - 8.69 7.86
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 1.50 2.61 0.05 1.28 2.98
HEPS-C (ZARc) 417.50 421.70 381.30 308.90 226.10 D:E 1.35 0.52 0.82 0.87 0.81
DPS (ZARc) 100.00 200.00 172.00 139.00 104.00 Current Ratio 1.06 1.60 1.52 1.21 1.70
NAV PS (ZARc) 2 580.68 2 444.09 2 226.20 1 984.37 1 837.05 Div Cover - 2.50 - - 8.96 1.42
3 Yr Beta 0.47 0.49 0.31 0.91 0.87
Price High 6 250 7 198 7 200 6 500 5 650
Price Low 3 700 5 600 4 900 4 295 3 544 Advanced Health Ltd.
Price Prd End 4 800 5 960 6 015 5 910 4 429 ADV
CODE: AVL
RATIOS ISIN: ZAE000189049 SHORT: ADVANCED LISTED: 2014
FOUNDED: 2013
REG NO: 2013/059246/06
Ret on SH Fnd 15.03 16.18 16.45 16.05 5.50 NATURE OF BUSINESS: Advanced Health Ltd. (“the company”) was
Oper Pft Mgn 11.74 12.46 12.54 11.37 9.95 established in2013 asaninvestmentholding company with subsidiaries in
D:E 0.10 0.03 0.10 0.10 0.19 Australia and South Africa. The company and its subsidiaries - Presmed
Current Ratio 1.76 1.94 1.63 1.93 1.98 Australia (“Presmed”) and Advanced Health South Africa (“AHSA”) – are
Div Cover 3.98 2.07 2.23 2.39 0.98 referred to as “Advanced” or “the group”. The listing of Advanced was
successfully completed on the AltX of the Johannesburg Stock Exchange
(“JSE”) during April 2014.
Adcorp Holdings Ltd. SECTOR: AltX
ADC NUMBER OF EMPLOYEES: 189
ISIN: ZAE000000139 SHORT: ADCORP CODE: ADR
REG NO: 1974/001804/06 FOUNDED: 1968 LISTED: 1987 DIRECTORS: Castelyn M C, Goss-Ross D (alt), JaffePJ(ind ne, Aus),
NATURE OF BUSINESS: Adcorp is a global workforce solutions company, Mthembu DrWT(ind ne), Oelofse Dr J (ind ne), Resnik M (Aus),
van Hoogstraten F (ld ind ne), van ZylCJPG(ne), VisserYJ(alt),
offering a wide range of diverse talent management solutions across a vast
spectrum of industry sectors, job types and geographic regions. Grillenberger C (Chair, ne), Van Emmenis G (CEO), Chonco S G (CFO)
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Training&Employment MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
NUMBER OF EMPLOYEES: 2 543 Eenhede Konsultante (Pty) Ltd. 49.91%
PresMedical Witbank (Pty) Ltd.
6.56%
DIRECTORS: Lubega M (ind ne), Mabaso-KoyanaSN(ind ne), POSTAL ADDRESS:PostnetSuite668, PrivateBagX1,TheWillows,0041
Maswanganyi C (alt), Mnganga Dr P (ind ne), Nkosi M (alt),
Singh H (ind ne), Sithole S (ne), Smith C (ne), SpicerMW(ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/AVL
van Dijk R (ind ne), Serobe G T (Chair, ind ne), Roux P (CEO), COMPANY SECRETARY: Mari-Louise Stoltz
Prendergast N (Acting CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2020 DESIGNATED ADVISOR: Grindrod Bank Ltd.
Legae Perese Equity 16.01% AUDITORS: Mazars (Gauteng) Inc.
Allan Gray 9.32% CAPITAL STRUCTURE AUTHORISED ISSUED
PSG 9.30% AVL Ords no par value 1 000 000 000 287 988 433
POSTAL ADDRESS: PO Box 70635, Bryanston, 2021
MORE INFO: www.sharedata.co.za/sdo/jse/ADR LIQUIDITY: Oct20 Ave 562 398 shares p.w., R169 887.1(10.2% p.a.)
COMPANY SECRETARY: Lisa Laporte ALSH 40 Week MA ADVANCED
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
271
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Deloitte & Touche 220
CAPITAL STRUCTURE AUTHORISED ISSUED
169
ADR Ords 2.5c ea 183 177 151 109 954 675
DISTRIBUTIONS [ZARc] 118
Ords 2.5c ea Ldt Pay Amt
Final No 36 13 Aug 19 19 Aug 19 96.10 68
Interim No 35 29 Nov 16 5 Dec 16 20.00
17
2015 | 2016 | 2017 | 2018 | 2019 | 2020
LIQUIDITY: Oct20 Ave 527 425 shares p.w., R5.1m(24.9% p.a.)
FINANCIAL STATISTICS
SUPS 40 Week MA ADCORP
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
4006 Final Final Final(rst) Final Final
Turnover 476 220 481 677 406 636 309 109 241 192
3235
Op Inc - 17 003 - 16 883 - 32 577 - 51 645 - 20 580
2464 NetIntPd(Rcvd) 72 362 15 469 13 895 14 372 1 650
Minority Int 13 266 6 682 3 343 - 7 2 582
1692 Att Inc - 147 107 - 44 663 - 39 588 - 48 176 - 18 311
TotCompIncLoss - 102 601 - 41 581 - 29 745 - 59 944 - 1 223
921
Fixed Ass 218 805 259 599 282 744 251 184 251 317
150 Tot Curr Ass 313 486 106 544 96 709 88 640 109 869
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Ord SH Int 38 729 145 818 193 831 141 875 199 191
FINANCIAL STATISTICS Minority Int 115 629 64 142 53 459 43 507 44 300
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 LT Liab 588 921 216 531 170 084 184 738 112 660
Final Final(rst) Final Final(rst) Final(rst) Tot Curr Liab 334 971 104 708 97 608 68 220 82 796
Turnover 13 058 14 527 15 325 15 804 15 586
Op Inc 195 379 8 202 465 PER SHARE STATISTICS (cents per share) - 12.13 - 21.75 - 8.01
HEPS-C (ZARc)
- 49.42
- 10.84
NetIntPd(Rcvd) 105 84 124 142 110 NAV PS (ZARc) 13.45 72.91 85.87 83.65 109.87
Minority Int - - 2 2 - 3 Yr Beta - 1.01 - 0.69 0.18 - 0.12 -
Att Inc - 604 262 - 563 - 194 208 Price High 72 99 132 186 259
TotCompIncLoss - 600 296 - 644 - 321 385
Fixed Ass 72 58 66 80 90 Price Low 14 35 55 126 151
127
28
60
Price Prd End
170
60
Inv & Loans 18 15 13 10 10 RATIOS
Tot Curr Ass 2 475 2 647 2 812 3 333 3 805 Ret on SH Fnd - 86.71 - 18.09 - 14.66 - 25.99 - 6.46
Ord SH Int 1 176 1 905 1 603 2 215 2 631 Oper Pft Mgn - 3.57 - 3.51 - 8.01 - 16.71 - 8.53
LT Liab 490 801 1 078 756 1 502 D:E 3.84 1.09 0.69 1.00 0.46
Tot Curr Liab 2 342 1 652 1 850 2 758 2 241
Current Ratio 0.94 1.02 0.99 1.30 1.33
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 10.70 239.60 - 86.40 79.80 299.60
DPS (ZARc) - 96.10 - 20.00 135.00
73