Page 38 - Profile's Stock Exchange Handbook - 2021 issue 1

NSX – MED Profile’s Stock Exchange Handbook: 2021 – Issue 1
Mediclinic International plc Namibia Asset Management Ltd.
MED NAM
ISIN: GB00B8HX8Z88 ISIN: NA000AOJMZ44 SHORT: NAM CODE: NAM
SHORT: MEDICLINIC REG NO: 97/397 FOUNDED: 1997 LISTED: 1998
CODE: MEP NATURE OF BUSINESS: Namibia Asset Management (Pty) Ltd. was
REG NO: 08338604 founded in April 1996 as a wholly- owned subsidiary of Namibian Harvest
FOUNDED: 1983 Investments Ltd. (NHI) to provide independent asset management
LISTED: 1986 services to institutional and retail investors. NHI was a broadly diversified
NATURE OF BUSINESS: Mediclinic is a diversified international private financial services group that was successfully listed on the Namibian Stock
healthcare services group, founded in South Africa in 1983, with divisions Exchange in July 1998. After ten years in existence, the NHI Board of
in Switzerland, Southern Africa (South Africa and Namibia), and the directors decided to refocus the business on asset management only. Thus
United Arab Emirates. all the non-core businesses have been closed.
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
NUMBER OF EMPLOYEES: 33 140 NUMBER OF EMPLOYEES: 10
DIRECTORS: Beale Dame I K (Chair, ind ne, UK), DIRECTORS: Angula E (ind ne, Namb), Rhoda A (ne),
van der Merwe Dr C A (CEO), Myburgh P J (CFO), Rossouw B (ind ne, Namb), Walters S (ind ne, Namb), Young G (ind ne),
Al Hashimi DrMY(ind ne, Emirati), DurandJJ(ne), Pillay A (Chair, ne), Shaanika T (CEO, Namb), Eiseb U (CFO, Namb)
GrieveJA(snr ind ne, UK and Swiss), Harvey DrFAH (ind ne, UK), MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
MeintjesDP(ne), Oswald Dr A (ind ne, Swiss), PetersenTD(ind ne), Coronation Investment Management (Pty) Ltd. 40.05%
SingerTD(ind ne, UK), WeinerSR(ind ne, USA), UysPJ(alt) Orban Street Trust 21.00%
MAJOR ORDINARY SHAREHOLDERS as at 07 May 2020 First National Bank (Namibia) Nominees 18.46%
Remgro 44.56% POSTAL ADDRESS: PO Box 23329, Windhoek, Namibia
Public Investment Corporation SOC Ltd. 9.66% MORE INFO: www.sharedata.co.za/sdo/jse/NAM
Genesis Investment Management LLP 5.01%
POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599 COMPANY SECRETARY: Ulrich Eiseb
EMAIL: info@mediclinic.com TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
WEBSITE: www.mediclinic.com SPONSOR: IJG Securities (Pty) Ltd.
TELEPHONE: 021-809-6500 FAX: 086-532-2557 AUDITORS: Ernst & Young
COMPANY SECRETARY: Link Company Matters Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NAM Ords 1c ea 200 000 000 200 000 000
SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant DISTRIBUTIONS [NADc]
Bank (A division of FirstRand Bank Ltd. (SA)), Simonis Storm Securities
(Pty) Ltd., UBS Investment Bank (UK) Ords 1c ea Ldt Pay Amt
AUDITORS: PwC LLP Final No 19 27 Nov 20 11 Dec 20 7.00
Final No 18 29 Nov 19 13 Dec 19 8.00
CAPITAL STRUCTURE AUTHORISED ISSUED
MEI Ords 10p ea - 737 243 810 LIQUIDITY: Jan21 Ave 46 182 shares p.w., R2.8m(1.2% p.a.)
FINA 40 Week MA NAM
DISTRIBUTIONS [GBPp]
Ords 10p ea Ldt Pay Amt 93
Interim No 13 3 Dec 19 17 Dec 19 3.20
Final No 12 11 Jun 19 29 Jul 19 4.70 83
LIQUIDITY: Nov20 Ave 4m shares p.w., R285.4m(31.6% p.a.) 73
HEES 40 Week MA MEDICLINIC
63
21091
54
17665
44
2016 | 2017 | 2018 | 2019 | 2020 |
14238
FINANCIAL STATISTICS
10812
(Amts in NAD’000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final Final Final
7385
Turnover 99 722 83 331 75 789 69 583 72 404
3959 Op Inc 22 087 21 550 20 455 20 481 21 907
2015 | 2016 | 2017 | 2018 | 2019 | 2020
NetIntPd(Rcvd) - 1 044 - 2 528 - 1 265 - 1 572 - 1 565
FINANCIAL STATISTICS Att Inc 15 227 16 577 14 763 14 948 15 762
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 TotCompIncLoss 15 393 16 691 14 766 15 143 15 986
Interim Final Final Final Final Fixed Ass 1 170 1 366 755 906 1 003
Turnover 1 411 3 083 2 932 2 876 2 749 Tot Curr Ass 74 914 52 113 43 083 39 849 38 979
Op Inc 64 - 184 81 - 288 362 Ord SH Int 31 420 32 778 28 742 26 437 23 198
NetIntPd(Rcvd) 37 83 57 85 67 LT Liab 5 388 4 640 6 031 7 318 8 756
Tax -1 24 -7 -5 64 Tot Curr Liab 50 240 23 222 16 382 13 927 14 749
Minority Int 3 21 21 18 14
Att Inc 15 - 320 - 151 - 492 229 PER SHARE STATISTICS (cents per share)
Hline Erngs-CO 18 198 211 203 229 HEPS-C (ZARc) 9.79 10.75 9.57 9.69 10.22
Fixed Ass 4 328 4 358 3 524 3 590 3 703 DPS (ZARc) 7.00 9.00 7.50 7.50 7.50
Tot Curr Ass 1 211 1 213 1 091 961 1 069 NAV PS (ZARc) 15.71 16.39 14.37 17.14 15.04
Ord SH Int 2 902 2 890 3 151 3 286 4 086 3 Yr Beta - 0.04 0.13 0.02 - 0.04 -
Minority Int 111 113 115 87 78 Price High 65 64 72 85 -
LT Liab 3 102 3 182 2 576 2 445 2 668 Price Low 55 55 64 72 -
Tot Curr Liab 767 769 584 525 590 Price Prd End 62 55 64 72 -
PER SHARE STATISTICS (cents per share) RATIOS
EPS (ZARc) 44.10 - 814.18 - 369.21 - 1 148.57 570.71 Ret on SH Fnd 48.46 50.57 51.36 56.54 67.95
HEPS-C (ZARc) 52.20 504.64 515.09 475.27 570.71 Oper Pft Mgn 22.15 25.86 26.99 29.43 30.26
DPS (ZARc) - 60.83 145.41 139.39 133.92 D:E 0.17 0.14 0.21 0.28 0.38
NAV PS (ZARc) 8 561.45 8 655.36 8 372.73 7 581.02 9 277.81 Current Ratio 1.49 2.24 2.63 2.86 2.64
3 Yr Beta 0.72 1.05 1.19 0.98 1.38 Div Cover 1.40 1.19 1.28 1.29 1.36
Price High 6 555 8 043 12 023 15 261 21 803
Price Low 5 315 5 157 5 199 8 810 11 384
Price Prd End 6 146 5 729 5 699 10 015 11 918
RATIOS
Ret on SH Fnd 1.19 - 9.96 - 3.98 - 14.05 5.84
D:E 1.10 1.11 0.53 0.50 0.40
Int Cover 1.73 n/a n/a n/a 5.40
Div Cover - - 13.38 - 2.20 - 8.17 3.92
36