Page 37 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 NSX – MEY
NUMBER OF EMPLOYEES: 116
40 Week MA MARENICA
DIRECTORS: Martins-Hausiku R (ind ne), MbetjihaRM(ne), von
BlottnitzSB(ind ne), Palanduz M (Chair, ind ne), Kali E (CEO) 275
POSTAL ADDRESS: PO Box 11600, Windhoek, Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/LHN 225
COMPANY SECRETARY: Chriszelda Gontes
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. 175
SPONSOR: IJG Securities (Pty) Ltd. 126
AUDITORS: PwC Inc.
76
CAPITAL STRUCTURE AUTHORISED ISSUED
LHN Ords NAD0.02c ea - 500 000 000 26
2016 | 2017 | 2018 | 2019 | 2020 |
DISTRIBUTIONS [ZARc]
Ords NAD0.02c ea Ldt Pay Amt FINANCIAL STATISTICS
Other No 4 8 May 20 29 May 20 22.50 (Amts in AUD’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final No 3 8 May 20 29 May 20 22.50 Final Final Final Final Final
LIQUIDITY: Jan21 Ave 15 019 shares p.w., R4.2m(0.2% p.a.) Turnover 228 120 151 135 245
Op Inc - 1 662 - 1 239 - 1 047 - 1 457 - 1 223
40 Week MA LHN
NetIntPd(Rcvd) - 3 58 189 223 240
405
Att Inc - 1 659 - 1 297 - 1 245 - 1 686 - 1 463
TotCompIncLoss - 1 659 - 1 297 - 1 245 - 1 686 - 1 462
370
Fixed Ass 20 21 13 17 23
335 Tot Curr Ass 1 129 771 860 511 572
Ord SH Int 3 924 505 - 1 207 - 1 504 - 1 992
300
LT Liab 82 34 1 627 1 564 1 502
Tot Curr Liab 351 260 453 468 1 085
265
PER SHARE STATISTICS (cents per share)
230 HEPS-C (ZARc) - - - 26.10 - 52.70 - 88.49
2018 | 2019 | 2020 |
NAV PS (ZARc) 45.18 7.32 - 25.86 - 50.00 - 124.03
FINANCIAL STATISTICS
3 Yr Beta - 0.38 0.18 - 0.15 2.70 2.30
(Amts in NAD’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Price High 119 156 164 236 278
Interim Final Final Final Final
Interest Paid 22 135 36 618 32 866 114 038 99 943 Price Low 26 71 92 103 85
Interest Rcvd 310 629 599 896 596 693 585 304 431 407 Price Prd End 63 89 106 155 155
Operating Inc 252 617 643 323 673 231 553 045 429 554 RATIOS
Attrib Inc 147 595 451 106 468 873 385 256 329 952 Ret on SH Fnd - 42.28 - 256.83 103.15 112.10 73.44
TotCompIncLoss 147 595 451 106 468 873 385 256 329 952 Oper Pft Mgn - 728.95 - 1 032.50 - 693.38 - 1 079.26 - 499.18
D:E
- 1.09
- 0.94
- 1.42
0.02
0.07
Ord SH Int 2 142 872 2 133 757 1 865 011 1 577 080 1 304 618
Dep & OtherAcc 66 033 43 361 74 749 90 205 - Current Ratio 3.22 2.97 1.90 1.09 0.53
Liabilities 632 104 558 538 604 121 1 107 799 843 888
Adv & Loans 3 141 168 2 935 341 2 555 622 2 424 222 2 118 679 MCUBE Investments One Ltd.
ST Dep & Cash 139 406 147 586 750 860 323 676 159 626 MQA
Total Assets 3 455 319 3 372 638 3 479 475 2 899 964 2 363 591 ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA
REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: MCUBE was formed and incorporated in
HEPS-C (ZARc) 30.00 90.00 94.00 72.00 66.00 Namibia on 1 September 2016 as a non-operating cash entity, which will
DPS (ZARc) - 22.50 23.50 19.20 - participate in the growth of the capital market of Namibia as a Capital Pool
NAV PS (ZARc) 565.00 426.75 373.00 315.42 260.92 Company (“CPC”). The Board intends to list MCUBE as a CPC in order to
Price Prd End 274 329 390 399 - position the Company as an alternative vehicle for listing on the NSX and
Price High 329 390 400 405 - benefit from the growing need for access to the CPC listing process. The
intention of MCUBE is to maximise returns to shareholders by focusing on
Price Low 230 329 344 399 - pursuing a viable Namibian asset (“Target”) via a Reverse Takeover.
RATIOS SECTOR: DevCap—DevCap—DevCap—Development Capital
Ret on SH Fund 10.46 16.03 16.31 - - NUMBER OF EMPLOYEES: 0
RetOnTotalAss 14.62 19.07 19.35 - - DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne),
Interest Mgn 0.17 0.17 0.16 - - ShiyukaAJH (Chair, ne)
LiquidFnds:Dep 2.11 3.40 10.05 3.59 - POSTAL ADDRESS: PO Box 90242, Klein Windhoek, Namibia, 9190
MORE INFO: www.sharedata.co.za/sdo/jse/MQA
Marenica Energy Ltd. COMPANY SECRETARY: MMM Consultancy CC
SPONSOR: Cirrus Securities (Pty) Ltd.
MEY
ISIN: AU000000MEY0 SHORT: MARENICA CODE: MEY AUDITORS: KPMG Namibia
REG NO: ABN71001666600 FOUNDED: 1978 LISTED: 2009 CAPITAL STRUCTURE AUTHORISED ISSUED
NATURE OF BUSINESS: Marenica Energy is an Australian Securities MQA Ords NAD0.1c ea 200 000 000 10 000 000
Exchange listed company with two broad areas of focus, being uranium
exploration and application of its beneficiation process U-pgrade™. FINANCIAL STATISTICS
Marenica has developed a three-pronged strategy: (Amts in NAD’000) Jun 20 Jun 19
*Explore its own projects Final Final (P)
*Acquire projects to which U-pgrade™ can add value
*Apply U-pgrade™ to third party projects Tot Curr Ass 7 7
SECTOR: Basic Materials—Basic Resrcs—Ind Metals—Nonferrous Ord SH Int 7 7
NUMBER OF EMPLOYEES: 0 PER SHARE STATISTICS (cents per share)
DIRECTORS: Bantock A (ind ne), Chen N (ne), Hill M (CEO) NAV PS (ZARc) 0.10 0.10
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Hanlong Resources Ltd. 8.12%
Retzos Executive (Pty) Ltd. 4.46%
Retzos Family (Pty) Ltd. 4.25%
POSTAL ADDRESS: Office C1, Ground Floor, 1139 Hay Street, West Perth,
Western Australia, 6005
MORE INFO: www.sharedata.co.za/sdo/jse/MEY
COMPANY SECRETARY: Shane McBride
TRANSFER SECRETARY: Advanced Share Registry Services
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: Rothsay Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED
MEY Ords - 143 365 397
35