Page 76 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – ADA Profile’s Stock Exchange Handbook: 2021 – Issue 1
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Ords 0.01c ea Ldt Pay Amt
Final No 2 17 Jul 18 23 Jul 18 25.00 Final No 16 18 Sep 18 25 Sep 18 17.10
Final No 1 25 Jul 17 31 Jul 17 12.50 Final No 15 19 Sep 17 26 Sep 17 13.70
LIQUIDITY: Jan21 Ave 12 015 shares p.w., R52 930.0(0.2% p.a.) LIQUIDITY: Jan21 Ave 905 726 shares p.w., R2.3m(32.5% p.a.)
ALSH 40 Week MA ACSION
FINANCIAL STATISTICS
1188 (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final(rst) Final Final
996 Turnover 1 483 347 1 438 138 1 332 849 993 671 796 178
Op Inc 197 187 163 376 207 945 150 983 136 389
803 NetIntPd(Rcvd) 82 367 39 796 23 067 22 851 15 139
Minority Int 139 1 054 7 592 4 413 2 600
610
Att Inc 70 652 73 977 114 557 88 133 78 357
TotCompIncLoss 92 130 73 100 121 648 92 108 81 746
418
Fixed Ass 108 423 122 969 96 261 35 285 37 367
225 Inv & Loans 500 6 000 15 289 - -
2016 | 2017 | 2018 | 2019 | 2020 |
Tot Curr Ass 599 297 464 251 391 594 355 667 259 556
FINANCIAL STATISTICS Ord SH Int 746 601 677 907 745 173 661 579 466 680
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Minority Int - 107 - 221 2 283 6 959 6 008
Interim Final Final Final Final(rst) LT Liab 806 039 105 228 286 780 193 178 190 767
Revenue 145 687 653 586 525 Tot Curr Liab 385 285 862 103 338 928 224 733 301 422
Total Inc 150 701 667 343 323 PER SHARE STATISTICS (cents per share)
Attrib Inc 94 485 921 814 642 HEPS-C (ZARc) 66.88 56.36 62.08 58.76 57.54
TotCompIncLoss 146 489 959 824 663 DPS (ZARc) - - 17.10 13.70 13.40
Ord UntHs Int 7 466 7 321 6 820 5 976 5 215 NAV PS (ZARc) 515.30 444.49 464.17 435.25 337.49
Investments 8 213 7 854 7 410 6 468 5 316 3 Yr Beta 0.89 0.10 - 0.03 0.44 1.43
FixedAss/Prop 730 748 672 77 76 Price High 694 905 1 099 1 699 1 450
Tot Curr Ass 149 279 168 297 111 Price Low 121 480 560 885 800
Total Ass 10 131 9 924 9 283 7 965 6 642 Price Prd End 158 568 900 968 1 242
Tot Curr Liab 770 788 163 109 112 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 9.48 11.07 16.34 13.84 17.13
HEPLU-C (ZARc) 23.82 65.61 71.73 61.81 47.28 Oper Pft Mgn 13.29 11.36 15.60 15.19 17.13
DPLU (ZARc) - - - 25.00 12.50 D:E 1.13 0.89 0.40 0.29 0.44
NAV (ZARc) 1 898.01 1 861.09 1 733.56 1 518.25 1 322.86 Current Ratio 1.56 0.54 1.16 1.58 0.86
3 Yr Beta 0.02 - 0.16 - 0.96 - 1.63 - Div Cover - - 4.26 4.29 4.00
Price Prd End 550 600 600 700 814
Price High 645 725 1 100 899 950 Adcock Ingram Holdings Ltd.
Price Low 550 600 500 670 185
ADC
RATIOS ISIN: ZAE000123436 SHORT: ADCOCK CODE: AIP
RetOnSH Funds 2.52 6.65 13.60 13.69 12.64 REG NO: 2007/016236/06 FOUNDED: 1890 LISTED: 2008
RetOnTotAss 3.16 7.73 7.71 4.67 5.38 NATURE OF BUSINESS: Adcock Ingram is a leading South African
Debt:Equity 0.04 0.04 0.12 0.11 0.05 pharmaceutical manufacturerlistedontheJohannesburgStockExchange.
OperRetOnInv 3.25 7.99 8.08 8.96 9.73 The company’s mission is to provide quality products that improve the
OpInc:Turnover 54.89 100.00 100.00 100.00 100.00 health and lives of people in the markets they serve.
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
Adapt IT Holdings Ltd. NUMBER OF EMPLOYEES: 2 614
DIRECTORS: Letsoalo B (HR), Boyce L (ind ne), Gumbi Dr S (ind ne),
ADA Haus Prof M (ld ind ne), MadisaNT(ne), Manning DrCE(ind ne),
ISIN: ZAE000113163 SHORT: ADAPTIT CODE: ADI Mokgokong DrATM(ne), Ransaby D (ind ne), Sathekge Prof M (ne),
REG NO: 1998/017276/06 FOUNDED: 1996 LISTED: 1998 WakefordKPE(ne), Ralphs L P (Chair, ne), Hall A G (CEO),
NATURE OF BUSINESS: Adapt IT provides leading, specialised software Neethling D (CFO)
and digitally-led business solutions that assist clients, across the targeted MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
industries, to Achieve more by improving their customer experience, core BB Investment Company (Pty) Ltd. 51.00%
business operations, business administration, enterprise resource Public Investment Corporation of SA 14.40%
planning and public service delivery.
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs POSTAL ADDRESS: Private Bag X69, Bryanston, 2021
MORE INFO: www.sharedata.co.za/sdo/jse/AIP
NUMBER OF EMPLOYEES: 1 088 COMPANY SECRETARY: (Vacant)
DIRECTORS: Fortuin O (ld ind ne), KoffmanCC(ind ne), Ntuli B (ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ne), Nyanga Z (ind ne), Chambers C M (Chair, ind ne),
Shabalala S (CEO), Mbambo N (CFO), Dunsdon T SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: PwC Inc.
Sibusiso Shabalala 10.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Nedgroup Asset Management 7.00% AIP Ords 10c ea 250 000 000 175 758 861
Adapt IT (Pty) Ltd. 5.00% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 5207, Rydall Vale Office Park, La Lucia Ridge, Ords 10c ea Ldt Pay Amt
Durban, 4019 Interim No 17 10 Mar 20 16 Mar 20 100.00
MORE INFO: www.sharedata.co.za/sdo/jse/ADI Final No 16 17 Sep 19 23 Sep 19 100.00
COMPANY SECRETARY: Statucor (Pty) Ltd. LIQUIDITY: Jan21 Ave 1m shares p.w., R66.2m(40.4% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merchantec Capital PHAR 40 Week MA ADCOCK
AUDITORS: KPMG Inc. 7126
CAPITAL STRUCTURE AUTHORISED ISSUED
ADI Ords 0.01c ea 200 000 000 144 887 497 5954
4783
SCOM 40 Week MA ADAPTIT
3611
1650
2440
1344
1268
1038 2016 | 2017 | 2018 | 2019 | 2020 |
732 FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
426 Final Final Final(rst) Final Final
Revenue 7 346 558 7 089 058 6 405 316 5 957 700 5 559 896
120
2016 | 2017 | 2018 | 2019 | 2020 | Op Inc 862 181 883 537 803 049 677 295 553 245
74