Page 180 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – NED Profile’s Stock Exchange Handbook: 2021 – Issue 1
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Nedbank Ltd. NUMBER OF EMPLOYEES: 444
NED DIRECTORS: Aase G (ind ne), Brown S (ne), de Lange A (ind ne),
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP DijkstraALV(ind ne, Neth), Klingen A (ld ind ne), MajijaSV(alt),
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 NoetzelMP(Pol), OlivierAK(alt), van der Veer A (ind ne),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a Emslie R R (Chair, ind ne), Morar A (CEO, Rom), Covasa M (CFO, Rom)
registered bank that, through its subsidiaries, provides a wide range of MAJOR ORDINARY SHAREHOLDERS as at 17 Dec 2020
banking and financial services. Nedbank maintains a primary listing of its Fortress REIT Ltd. 21.71%
non-redeemable, non-cumulative, non-participating preference shares Resilient REIT Ltd. 12.66%
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). Public Investment Corporation 10.07%
SECTOR: Add—Debt—Preference Shares—Pref Shares POSTAL ADDRESS: 2nd Floor, 30 Athol Street, Douglas, Isle of Man, IM1
NUMBER OF EMPLOYEES: 30 877 1JB
DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NRP
DongwanaNP(ind ne), KrugerEM(ind ne), LeithRAG(ne), COMPANY SECRETARY: Cornelius E Cassell
Makalima L (ind ne), MakwanaPM(ld ind ne), Marwala Prof T (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MatooaneMA(ind ne), Subramoney S (ind ne), WilliamsonIG(ne),
Naidoo V (Chair, ind ne), BrownMWT (CE), SPONSOR: Java Capital
Davis M (CFO Designate), Nkuhlu M C (COO) AUDITORS: PwC LLP
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Nedbank Group Ltd. 13.40% NRP Ords EUR1c ea 2 000 000 000 608 994 907
Investec Securities (Pty) Ltd. 8.90%
Nedgroup Private Wealth (Pty) Ltd. (SA) 8.63% DISTRIBUTIONS [EURc]
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 Ords EUR1c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/NBKP Final No 6 10 Mar 20 6 Apr 20 27.31
COMPANY SECRETARY: Jackie Katzin Interim No 5 8 Oct 19 1 Nov 19 29.02
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. LIQUIDITY: Jan21 Ave 7m shares p.w., R670.9m(62.7% p.a.)
SPONSORS: Investec Bank Ltd., Nedbank CIB SAPY 40 Week MA NEPIROCK
AUDITORS: Deloitte & Touche, Ernst & Young Inc.
21750
CAPITAL STRUCTURE AUTHORISED ISSUED
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491 18524
LIQUIDITY: Jan21 Ave 850 065 shares p.w., R6.7m(12.3% p.a.)
15298
BANK 40 Week MA NEDBANK-P
12072
1629
8846
1424
5620
1220 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
1015
(Amts in EUR’000) Jun 20 Dec 19 Dec 18 Dec 17
810 Interim Final Final Final
Turnover 82 669 583 980 501 733 336 977
605 Op Inc - 191 188 535 387 309 475 360 961
2016 | 2017 | 2018 | 2019 | 2020 |
NetIntPd(Rcvd) 26 044 52 517 39 859 22 906
FINANCIAL STATISTICS Minority Int - 468 107 - 150 280
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Att Inc - 206 554 416 235 221 855 - 579 694
Interim Final Final Final(rst)
Interest Paid 23 407 51 888 46 774 46 111 TotCompIncLoss - 207 022 416 342 221 705 - 579 414
Interest Rcvd 37 086 79 240 72 729 71 311 Fixed Ass 5 863 805 6 022 600 5 911 070 4 927 509
Operating Inc 15 979 42 304 43 302 42 077 Inv & Loans 43 436 44 064 70 496 66 648
Minority Int - - 14 16 - 2 Tot Curr Ass 696 672 804 930 386 585 870 604
Attrib Inc 1 575 10 087 10 765 11 160 Ord SH Int 3 730 629 4 090 672 3 839 772 3 914 243
TotCompIncLoss 1 973 10 217 10 413 11 651 Minority Int 5 740 6 208 6 101 476
Ord SH Int 71 223 72 792 68 846 67 425 LT Liab 2 802 667 2 687 397 2 221 338 1 937 282
Dep & OtherAcc 924 099 881 297 806 487 742 859 Tot Curr Liab 175 988 189 823 435 433 145 800
Liabilities 1 063 001 985 091 895 216 835 914 PER SHARE STATISTICS (cents per share)
Inv & Trad Sec 181 639 170 057 153 967 122 221 HEPS-C (ZARc) - 18.92 831.98 323.44 551.60
Adv & Loans 811 399 787 110 725 792 695 744 DPS (ZARc) - 953.20 882.97 731.93
ST Dep & Cash 29 430 29 623 27 720 26 968 NAV PS (ZARc) 12 090.87 10 770.91 10 969.02 10 075.08
Total Assets 1 144 651 1 068 310 971 623 910 068
Price High 12 765 13 971 21 500 22 020
PER SHARE STATISTICS (cents per share) Price Low 5 204 10 909 9 692 17 100
HEPS-C (ZARc) - 37 243.00 39 044.00 40 541.22 Price Prd End 8 876 12 383 11 300 21 357
DPS (ZARc) 35.94 84.47 84.05 86.56 RATIOS
NAV PS (ZARc) 19 879.28 20 317.21 19 215.83 241 666.67 Ret on SH Fnd - 11.08 10.16 5.76 - 14.80
3 Yr Beta 0.51 0.17 - 0.10 - 0.12 Oper Pft Mgn - 231.27 91.68 61.68 107.12
Price Prd End 725 970 875 840 D:E 0.76 0.66 0.65 0.50
Price High 980 1 000 920 960 Current Ratio 3.96 4.24 0.89 5.97
Price Low 601 875 810 810
RATIOS Div Cover - 1.21 0.68 - 2.86
Ret on SH Fund 3.86 12.10 14.11 15.05
RetOnTotalAss 2.80 3.97 4.45 4.61 Net 1 UEPS Technologies Inc.
Interest Mgn 0.02 0.03 0.03 0.03 NET
LiquidFnds:Dep 0.03 0.03 0.03 0.04 ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NATURE OF BUSINESS: Net 1 UEPS Technologies, Inc. (“Net1” and
NEPI Rockcastle plc collectively with its consolidated subsidiaries, the “Company”) was
incorporatedinthe State of Florida onMay 8, 1997. The Company isa provider
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP of financial technology, or fintech, products and services to the unbanked and
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 underbanked in a number of emerging and developed economies.
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Financial Admin
operator of shopping centres in Central and Eastern Europe (CEE), with NUMBER OF EMPLOYEES: 2 875
presenceinninecountriesandaninvestmentportfolioofEUR6.3billionas DIRECTORS: Smith A M R (CEO & FD, UK), Ball A C (ind ne),
at 31 December 2019. The Group benefits from a highly-skilled internal Greenstreet I O (ind ne), HamidJ(ind ne), Mabuza JA(ind ne),
management team which combines asset management, development, Mazanderani A (ind ne), Nkosi M (ind ne), Pein AJK(ne),
investment, leasing and financial expertise. Geographically diverse Pillay K (ind ne), Singh-Bushell E (ind ne, USA), Seabrooke C S (Chair, ne)
management skills allow NEPI Rockcastle to pursue CEE property
opportunities efficiently, benefiting from a strategic advantage in the
acquisition, development and management of properties.
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