Page 179 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – NAS
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994 NATUREOFBUSINESS: NedbankGroupisoneof
NATURE OF BUSINESS: Founded in South Africa’s four largest banks, with Nedbank
Ltd. as the Group’s principal banking subsidiary.
1915, Naspers is a global internet Nedbank Group offers the following solutions
group and one of the largest technology through its frontline clusters, Nedbank Corporate
investors in the world. Operating in and Investment Banking, Nedbank Retail and
over 80 countries and markets with long-term growth potential, Naspers Business Banking, Nedbank Wealth and Nedbank
builds leading companies that empowerpeople andenrich communities. It Africa Regions: *A wide range of wholesale and
runs or invests in some of the world’s leading internet platforms. retailbankingservices.*Agrowinginsurance,asset
SECTOR: Tech—Tech—Software&Computer Srvcs—Internet management and wealth management offering.
NUMBER OF EMPLOYEES: 25 527 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 28 697
DIRECTORS: Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (CFO), DIRECTORS: BrodyHR(ind ne), BrownMWT (CE),
Choi E M (ind ne), du Toit H J (ld ind ne), Enenstein C (ind ne), DamesBA(ind ne), Davis M (CFO), DongwanaNP(ind ne),
Eriksson D G (ind ne), Girotra M (ind ne, Indian), Jafta Prof R C C (ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne),
Letele F L N (ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), MakwanaPM(ld ind ne), Marwala Prof T (ind ne),
Pacak S J Z (ne), Sorour M R (ne), Stofberg J D T (Alternate, ne), MatooaneMA(ind ne), Naidoo V (Chair, ind ne), Nkuhlu M C (COO),
van der Ross B J (ind ne), Xu Y (ind ne, China) Subramoney S (ind ne), WilliamsonIG(ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 MAJOR ORDINARY SHAREHOLDERS as at 26 Jun 2020
Public Investment Corporation Group 13.84% Old Mutual Life Assurance Co (SA) Ltd & Associates 21.52%
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 Public Investment Commissioner (SA) 10.67%
Allan Gray Investment Council
10.16%
EMAIL: InvestorRelations@naspers.com POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
WEBSITE: www.naspers.com EMAIL: nedbankgroupir@nedbank.co.za
TELEPHONE: 021-406-2121 FAX: 021-406-3753 WEBSITE: www.nedbankgroup.co.za
COMPANY SECRETARY: Lynelle Bagwandeen TELEPHONE: 011-294-4444
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. COMPANY SECRETARY: Jackie Katzin
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
AUDITORS: PwC Inc. SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
AUDITORS: Deloitte & Touche, Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
NPN N Ords 2c ea 500 000 000 435 511 058 NED Ords 100c ea 600 000 000 502 054 496
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
N Ords 2c ea Ldt Pay Amt Ords 100c ea Ldt Pay Amt
Final No 91 24 Nov 20 30 Nov 20 580.00 Final No 56 14 Apr 20 20 Apr 20 695.00
Final No 90 10 Sep 19 16 Sep 19 480.48 Interim No 55 10 Sep 19 16 Sep 19 720.00
LIQUIDITY: Nov20 Ave 6m shares p.w., R17 194.0m(74.6% p.a.) LIQUIDITY: Nov20 Ave 10m shares p.w., R1 414.3m(103.0% p.a.)
SCOM 40 Week MA NASPERS-N BANK 40 Week MA NEDBANK
344308 36043
286361 30426
228414 24808
170466 19191
112519 13573
54572 7956
2015 | 2016 | 2017 | 2018 | 2019 | 2020 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS FINANCIAL STATISTICS
(USD million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 (R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final(rst) Final Final(rst) Final(rst) Interim Final Final Final(rst) Final(rst)
Turnover 2 497 4 001 3 291 2 985 6 098 Interest Paid 24 136 53 513 47 122 47 675 46 969
Op Inc - 274 - 720 - 567 - 659 - 360 Interest Rcvd 39 105 83 680 75 941 75 299 73 395
NetIntPd(Rcvd) 39 - 92 - 209 524 1 107 Operating Inc 19 514 50 035 51 107 48 383 45 375
Tax - 125 231 229 70 244 Tax 908 3 796 4 762 4 209 3 955
Minority Int 823 254 20 - 59 - 169 Minority Int 455 496 436 340 166
Att Inc 2 141 3 097 6 901 11 358 2 337 Attrib Inc 1 301 12 001 13 376 11 621 10 132
TotCompIncLoss 7 302 1 979 6 466 13 041 3 709 TotCompIncLoss 3 561 11 735 13 794 12 330 6 718
Hline Erngs-CO 1 730 2 166 3 719 1 670 188 Ord SH Int 87 514 87 597 83 778 81 823 75 733
Fixed Ass 454 457 191 1 638 1 638 Minority Int 484 780 874 859 756
Inv in Assoc 29 697 22 309 19 746 16 666 10 784 Dep & OtherAcc 944 011 904 382 825 804 771 584 761 542
Inv & Loans 1 058 818 170 193 161 Liabilities 1 124 033 1 044 900 952 641 894 775 884 311
Def Tax Asset 21 20 21 117 128 Inv & Trad Sec 219 024 163 753 119 483 79 145 68 681
Tot Curr Ass 11 401 9 512 10 552 13 065 5 639 Adv & Loans 823 864 796 833 736 305 710 329 707 077
Ord SH Int 26 444 21 750 27 999 25 523 12 856 ST Dep & Cash 105 121 102 086 114 153 128 897 129 763
Minority Int 10 071 8 178 132 169 286 Total Assets 1 222 053 1 143 349 1 043 912 983 314 966 022
LT Liab 6 318 4 184 3 973 5 623 5 349 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 827 2 207 1 581 4 136 3 439 EPS (ZARc) 270.00 2 500.00 2 768.00 2 417.00 2 121.00
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 438.00 2 605.00 2 793.00 2 452.00 2 400.00
EPS (USDc) 500.00 709.00 647.14 1 749.89 364.22 DPS (ZARc) - 1 415.00 1 415.00 1 285.00 1 200.00
HEPS-C (USDc) 404.00 496.00 571.20 260.06 29.57 NAV PS (ZARc) 18 075.00 18 204.00 17 560.00 16 990.00 15 830.00
DPS (ZARc)* - 580.00 480.48 436.80 389.76 3 Yr Beta 1.63 0.39 0.27 0.65 1.08
NAV PS (USDc) 6 176.05 4 979.9 4 289.38 3 968.83 2 001.98 Price Prd End 10 155 21 430 27 472 25 610 23 813
3 Yr Beta 0.92 1.01 1.82 1.67 1.19 Price High 21 950 29 396 31 650 26 900 24 200
Price High 336 726 273 592 234 469 268 943 165 657 Price Low 6 730 21 000 22 358 19 800 16 201
Price Low 240 967 184 380 153 373 149 947 122 155 RATIOS
Price Prd End 296 000 255 371 223 920 187 725 150 179 Ret on SH Fund 3.58 12.69 15.13 15.30 15.30
*Results are reported in USD but dividends are paid in ZAR. RetOnTotalAss 0.36 1.30 1.33 1.22 1.23
Note: Mar 19 EPS, HEPS adjusted to include shares issued for no consider- Oper Pft Mgn 60.67 87.75 92.78 93.17 79.00
ation related to capitalisation in September 2019. Div Cover - 1.84 1.97 1.91 2.00
Mar 19 and 18 results for continuing operations following MCG Interest Mgn 3.33 3.52 3.65 3.62 3.41
unbundling. LiquidFnds:Dep 0.11 0.11 0.14 0.17 0.17
Mar 16, 17 not restated for discontinued operations.
177