Page 43 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 NSX – TAD
FINANCIAL STATISTICS
40 Week MA STIMULUS
(Amts in USD’000) Sep 20 Dec 19 Dec 18 Dec 17 Dec 16
12791 Quarterly Final Final Final Final
NetRent/InvInc - 15 4 902 - 1 100 2 951 8 103
12659
Total Inc 47 5 586 693 5 158 9 568
Attrib Inc 1 211 5 575 235 4 942 9 511
12526
TotCompIncLoss 1 211 5 575 235 4 942 9 511
12394 Ord UntHs Int 49 442 60 168 54 593 56 764 44 845
FixedAss/Prop 41 393 54 448 44 533 54 023 41 146
12261
Tot Curr Ass 8 080 5 752 10 092 4 917 4 039
Total Ass 49 473 60 200 54 625 60 426 46 554
12129
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Liab 31 32 32 3 662 124
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in NAD’000) Feb 20 Feb 19 Feb 18 HEPLU-C (ZARc) - - 13.25 146.31 -
Final Final Final NAV (ZARc) 1 861.20 1 871.98 1 616.50 1 489.76 1 502.14
Turnover 49 909 27 740 36 537 3 Yr Beta - 0.55 - 0.42 - - -
Op Inc 37 581 15 585 24 826 Price Prd End 1 541 1 276 1 293 1 109 -
NetIntPd(Rcvd) 34 442 14 980 19 447 Price High 1 604 1 399 1 400 1 305 -
Att Inc - 35 798 3 835 4 908 Price Low 1 471 1 203 - 1 106 -
TotCompIncLoss - 35 799 3 835 4 908 RATIOS
Inv & Loans 588 213 597 490 574 196 RetOnSH Funds 9.80 9.27 0.43 8.71 21.21
Tot Curr Ass 68 648 77 975 107 462 RetOnTotAss 0.38 9.28 1.27 8.54 20.55
Ord SH Int 27 187 62 986 59 150 Debt:Equity - - - 0.06 0.04
LT Liab - 532 532 OperRetOnInv - 0.14 10.23 0.52 8.27 21.38
Tot Curr Liab 15 150 16 995 26 022
OpInc:Turnover - 93.64 137.67 91.90 95.48
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 324.00 351.00 538.00
NAV PS (ZARc) 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - -
Price High 12 791 12 129 12 129
Price Low 12 129 12 129 12 129
Price Prd End 12 791 12 129 12 129
RATIOS
Ret on SH Fnd - 5.58 0.58 0.75
Oper Pft Mgn 75.30 56.18 67.95
Current Ratio 4.53 4.59 4.13
Div Cover - 2.38 0.23 0.20
Tadvest Ltd.
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings. TM
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
NUMBER OF EMPLOYEES: 0 sharemagic
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne) the future of investing
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42% Power to make profits and reduce risk
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene, Fully integrated technical and
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD fundamental analysis tools
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd. Portfolio manager
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. Watch lists
AUDITORS: Lancasters Chartered Accountants
Filter securities based on your own
CAPITAL STRUCTURE AUTHORISED ISSUED parameters
TAD Ords no par - 51 544 995
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40 Week MA TADVEST
Stock Exchange News Service
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1175 Contact
Johan van der Walt
1043
2016 | 2017 | 2018 | 2019 | 2020 |
johanw@profile.co.za
011-728-5510
www.sharemagic.co.za
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