Page 54 - Profile's Stock Exchange Handbook - 2021 issue 1

ZARX – ZXTWI Profile’s Stock Exchange Handbook: 2021 – Issue 1
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
NUMBER OF EMPLOYEES: 0 TWK Investments Ltd.
DIRECTORS: Mahura K (ind ne), Ngada N (ind ne), Ntoi H (ld ind ne), ZXTWI
Blount G (CEO), Ditodi L (FD) ISIN: ZAEZ00000034 SHORT: ZXTWI
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CODE: ZXTWI REG NO: 1997/003334/07
FOUNDED: 1940
LISTED: 2017
Ditodi Trust 45.70%
Bestwealth Ltd. 12.50% NATURE OF BUSINESS: TWK, headquartered in
Geoffrey Blount 10.80% Piet Retief, Mpumalanga, is an iconic institution in
POSTAL ADDRESS: Suite 807, 8th Floor, 16 Baker Street, Rosebank, the South African agricultural landscape that
Mpumalanga
mainly
in
operates
and
Johannesburg, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP KwaZulu-Natal, but with business interests in
several other provinces in South Africa, as well as
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. Swaziland. From research, to sustainable farming
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. practices andagricultural innovation,TWKisnotonlyacrucial component
SPONSOR: Questco (Pty) Ltd. in the value chains of our customers, but a corporate citizen, dedicated to
AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc. the future of our country through a never-ending commitment to
CAPITAL STRUCTURE AUTHORISED ISSUED sustainable development and resource consumption across a number of
agri-related industries. TWK is a diversified group of businesses operating
ZXTIP Ords no par 10 000 000 000 2 323 714
in the agriculture, forestry, grain, financial services and motor industries.
LIQUIDITY: Jan21 Ave 457 shares p.w., R487.8(1.0% p.a.) The TWK Group provides jobs to approximately 2000 employees.
SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
40 Week MA ZXTIP ONE
NUMBER OF EMPLOYEES: 2 000
DIRECTORS: du ToitCA(ind ne), FerreiraHJK(ind ne),
HiestermannHG(ne), KuselHW(ne), PrinslooGB(ne),
162
WartingtonJCN(ne), Stapelberg J S (Chair, ne), Ferreira T I
(Vice Chair, ne), Myburgh A S (CEO), FivazJEW (CFO)
146
MAJOR ORDINARY SHAREHOLDERS as at 18 Dec 2020
TWK Agriculture Holdings (Pty) Ltd. 59.97%
131
TWK Agri Aandele Aansporings Trust 7.62%
115 POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
100 WEBSITE: www.twkagri.com
2018 | 2019 | 2020 |
TELEPHONE: 017-824-1000 FAX: 017-824-1077
FINANCIAL STATISTICS COMPANY SECRETARY: M J Potgieter
(Amts in ZAR’000) Jun 20 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Final AUDITORS: PKF (Pretoria) Inc.
Op Inc - 2 347 CAPITAL STRUCTURE AUTHORISED ISSUED
NetIntPd(Rcvd) - 4 ZXTWI Ords no par value 100 000 000 31 616 064
AttInc -2343
TotCompIncLoss - 2 343 DISTRIBUTIONS [ZARc]
Tot Curr Ass 162 Ords no par value Ldt Pay Amt
Ord SH Int - 17 Final No 4 7 Dec 20 11 Dec 20 65.00
11 Dec 19
6 Dec 19
90.00
Final No 3
LT Liab 8
Tot Curr Liab 171 LIQUIDITY: Nov20 Ave 16 828 shares p.w., R462 866.2(2.8% p.a.)
PER SHARE STATISTICS (cents per share) 40 Week MA ZXTWI
HEPS-C (ZARc) - 174.00 3090
NAV PS (ZARc) - 0.73
Price High 110 2732
Price Low 100
2374
Price Prd End 110
RATIOS 2016
Ret on SH Fnd 11 025.88
D:E - 0.47 1658
Current Ratio 0.95
1300
2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
(R million) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16
Final Final Final(rst) Final Final(rst)
Turnover 7 680 7 753 7 464 6 998 6 538
Op Inc 294 431 332 329 293
NetIntPd(Rcvd) 100 112 111 125 110
Tax 50 81 58 57 44
Att Inc 101 159 140 116 116
TotCompIncLoss 97 218 170 148 117
Fixed Ass 845 847 770 666 622
Inv & Loans 71 75 104 225 223
Def Tax Asset 99 80 63 - -
Tot Curr Ass 2 585 2 650 2 516 2 609 1 868
Ord SH Int 1 354 1 310 1 162 1 043 928
LT Liab 990 803 769 790 332
Tot Curr Liab 2 093 2 150 2 066 1 578 1 801
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 321.00 494.30 434.46 366.92 329.00
HEPS-C (ZARc) 384.80 480.20 391.00 - -
DPS (ZARc) 65.00 90.00 75.00 60.00 44.00
NAV PS (ZARc) 4 283.00 4 074.00 3 598.00 3 306.24 2 642.00
Price High 3 100 2 650 1 780 1 320 1 300
with investor relations data Price Low 2 500 1 780 1 300 1 280 1 280
1 300
1 300
2 710
2 650
Price Prd End
1 780
feeds from ProfileData RATIOS
Ret on SH Fnd 7.99 14.19 12.07 11.10 12.46
Ret On Tot Ass 4.03 7.72 5.35 6.03 5.19
www.profile.co.za Oper Pft Mgn 3.83 5.56 4.44 4.70 4.48
Div Cover 4.94 5.49 5.79 6.12 7.48
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