Page 181 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – NET
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 SPONSOR: Nedbank Corporate and Investment Banking
Value Capital Partners (Pty) Ltd. 16.73% AUDITORS: Deloitte & Touche
IFC Investors 13.80%
Directors and Executive Officers 3.32% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 2424, Parklands, 2121 NTC Ords 1c ea 2 500 000 000 1 439 090 009
MORE INFO: www.sharedata.co.za/sdo/jse/NT1 DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: A M R Smith Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 21 21 Jan 20 27 Jan 20 64.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 20 2 Jul 19 8 Jul 19 47.00
AUDITORS: Deloitte & Touche LIQUIDITY: Jan21 Ave 33m shares p.w., R523.5m(117.6% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED HEES 40 Week MA NETCARE
NT1 Ords USD0.1c ea 200 000 000 56 373 737
3820
LIQUIDITY: Jan21 Ave 72 635 shares p.w., R4.6m(6.7% p.a.)
IIND 40 Week MA NET1UEPS 3291
2761
24200 2231
19115 1701
14030 1171
2016 | 2017 | 2018 | 2019 | 2020 |
8945 FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
3860
2016 | 2017 | 2018 | 2019 | 2020 | Final Final Final(rst) Final(rst) Final(rst)
Turnover 18 843 21 589 20 717 19 114 37 729
FINANCIAL STATISTICS
(Amts in USD’000) Sep 20 Jun 20 Jun 19 Jun 18 Jun 17 Op Inc 1 567 3 768 1 942 3 534 4 128
Quarterly Final Final(rst) Final(rst) Final NetIntPd(Rcvd) 875 484 326 146 372
Turnover 37 113 150 997 166 227 612 889 610 066 Minority Int - 7 31 - 196 - 2 236 - 671
Op Inc - 10 775 - 44 248 - 134 932 58 949 97 043 Att Inc 392 2 393 4 885 - 549 1 667
NetIntPd(Rcvd) 136 4 836 4 436 - 8 944 - 17 413 TotCompIncLoss 370 2 383 2 902 - 2 796 - 94
Minority Int - - 2 349 - 880 1 694 Fixed Ass 12 665 12 541 12 098 13 908 14 421
Att Inc - 28 958 - 78 358 - 311 007 64 246 75 734 Inv & Loans 749 1 024 965 2 876 2 564
TotCompIncLoss - - 51 621 - 322 469 42 444 100 026 Tot Curr Ass 6 050 5 524 5 464 8 159 8 045
Fixed Ass 6 286 6 656 8 227 25 737 39 411 Ord SH Int 9 123 9 539 9 721 8 282 10 177
Inv & Loans 50 367 65 836 148 427 86 016 27 862 Minority Int 32 52 50 - 64 2 188
Tot Curr Ass 286 810 319 306 295 650 426 841 1 106 190 LT Liab 11 128 5 884 5 927 11 584 10 161
Ord SH Int 269 542 290 213 317 342 640 986 597 569 Tot Curr Liab 5 017 5 296 4 422 7 666 7 489
Minority Int - - - 95 911 2 766 PER SHARE STATISTICS (cents per share)
LT Liab 5 270 7 183 7 087 90 212 129 107 HEPS-C (ZARc) - 3.60 165.90 68.80 169.20 118.00
Tot Curr Liab 44 393 71 303 238 146 390 205 721 314 DPS (ZARc) - 111.00 144.00 95.00 95.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 633.98 709.22 764.00 652.00 959.00
HEPS-C (ZARc) - 405.84 - 1 468.32 - 7 106.46 1 993.90 1 810.13 3 Yr Beta 0.60 0.47 0.71 0.66 1.20
NAV PS (ZARc) 7 984.55 - 342.09 1 004.19 8 835.53 13 834.17 Price High 2 132 2 762 3 161 3 632 4 040
3 Yr Beta - 1.50 - 1.42 - 3.02 - 0.75 - 0.84 Price Low 1 154 1 481 2 144 2 268 2 910
Price High 6 980 14 800 15 000 18 150 18 501 Price Prd End 1 292 1 755 2 421 2 380 3 363
Price Low 4 823 3 860 4 000 3 501 11 000 RATIOS
Price Prd End 4 823 5 995 5 525 11 400 13 060 Ret on SH Fnd 3.93 23.68 45.02 - 31.43 7.66
RATIOS Oper Pft Mgn 8.32 17.45 9.37 18.49 10.94
D:E 1.25 0.75 0.67 1.50 0.89
Ret on SH Fnd - 32.67 - 20.88 - 72.62 8.60 12.90
Oper Pft Mgn - 29.03 - 29.30 - 81.17 9.62 15.91 Current Ratio 1.21 1.04 1.24 1.06 1.07
D:E 0.03 0.06 0.22 0.18 0.23 Div Cover - 1.59 2.48 - 0.43 1.29
Current Ratio 6.46 4.48 1.24 1.09 1.53
New Frontier Properties Ltd.
Netcare Ltd. ISIN: MU0453N00004 SHORT: FRONTIER CODE: NFP
NEW
NET REG NO: 123368 C1/GBL FOUNDED: 2014 LISTED: 2015
ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP NATURE OF BUSINESS: New Frontier Properties was incorporated as a
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 private company in Mauritius on 5 June 2014 and subsequently converted
NATURE OF BUSINESS: Netcare Ltd. is an investment holding company into a public company. It has a dual primary listing on the Stock Exchange
which operates through a number of subsidiaries and employs of Mauritius Ltd.(SEM)andthe AlternativeExchange of the Johannesburg
Stock Exchange (AltX). In October 2015, it transferred its tax domicile to
approximately 29 000 people. The Netcare Group invests in growing and
continually improving its capabilities and capacity, and in partnering with the UK and joined the UK REIT regime. New Frontier left the UK REIT
regime but continues to be a UK tax resident company.
the public sector, to support the effectiveness of the national healthcare
systems in which it operates. It is this continuous investment in the latest SECTOR: AltX
medical technologies, high-level professional expertise, and commitment NUMBER OF EMPLOYEES: 0
to caring for its patients that makes Netcare a leading healthcare provider. DIRECTORS: Abdoolakhan S (ne), Bolleurs R, CheungPSM(ne),
The company’s ordinary shares have been listed on the Johannesburg Gmeiner F (Chair, ne, Austria)
Stock Exchange in South Africa since December 1996, when the company MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
operated 4 hospitals compared to the current. Delficraft (Pty) Ltd. 7.85%
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers Clyroplex (Pty) Ltd. 7.05%
NUMBER OF EMPLOYEES: 21 061 Delfiflo (Pty) Ltd. 7.05%
DIRECTORS: BowerMR(ind ne), Bulo B (ind ne), Human L (ind ne), POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY
Kneale D (ind ne), KuscusMJ(ind ne), Moroka AdvKD(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NFP
Brewer T (Chair, ind ne), Friedland Dr R H (CEO), COMPANY SECRETARY: Vistra (Mauritius) Ltd.
Gibson K N (Group CFO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
Public Investment Corporation Ltd. 21.75% AUDITORS: BDO & Co
Allan Gray 7.92%
Visio Capital Management 4.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Private Bag X34, Benmore, 2010 NFP Ords no par value 300 000 000 160 935 407
MORE INFO: www.sharedata.co.za/sdo/jse/NTC
COMPANY SECRETARY: Lynelle Bagwandeen
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
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