Page 78 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – ADV Profile’s Stock Exchange Handbook: 2021 – Issue 1
TELEPHONE: 011-676-8000 FAX: 011-783-0345
ADvTECH Ltd. COMPANY SECRETARY: Chantell Crouse
ADV TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ISIN: ZAE000031035 SPONSOR: Bridge Capital Advisors (Pty) Ltd.
SHORT: ADvTECH AUDITORS: Deloitte & Touche
CODE: ADH
REG NO: 1990/001119/06 BANKERS: Absa Bank Ltd.
FOUNDED: 1978 SEGMENTAL REPORTING as at 31 Dec 19 (asa%of Revenue)
LISTED: 1987 Schools 43.59%
Tertiary 42.00%
NATURE OF BUSINESS: Resourcing 14.50%
Intra Group
-0.09%
Founded in1978, the ADvTECH group is Africa’s largestprivate
education provider and a continental leader in quality education, CALENDAR Expected Status
23 Mar 2021
training, skills development and placement services. Next Final Results 27 May 2021 Confirmed
Confirmed
Annual General Meeting
The group reports its performance in a segmental structure re- Next Interim Results 30 Aug 2021 Confirmed
flecting the schools (split in South Africa and rest of Africa) and
tertiary as two separate education divisions, and resourcing CAPITAL STRUCTURE AUTHORISED ISSUED
(split in South Africa and rest of Africa) as the third division. ADH Ords no par value 1 000 000 000 551 783 426
DISTRIBUTIONS [ZARc]
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs Ords no par value Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 31 Oct 2020 Interim No 20 23 Sep 19 30 Sep 19 15.00
Coronation Fund Managers 19.61% Final No 19 9 Apr 19 15 Apr 19 15.00
Visio Capital Management 11.09% Interim No 18 11 Sep 18 17 Sep 18 15.00
Public Investment Corporation 9.84% Final No 17 10 Apr 18 16 Apr 18 19.00
FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 LIQUIDITY: Nov20 Ave 3m shares p.w., R26.4m(27.0% p.a.)
Interim Final Final(rst) Final(rst) Final(rst) CONS 40 Week MA ADVTECH
Turnover 2 828 500 5 108 000 4 389 000 3 937 700 3 353 100
2051
Op Inc 444 200 869 100 808 200 668 000 608 100
NetIntPd(Rcvd) 117 800 221 800 192 000 99 100 81 700 1759
Tax 98 500 192 500 180 600 160 100 148 500
Minority Int 2 800 - 1 100 10 100 10 700 5 500 1467
Att Inc 181 900 469 400 386 000 367 000 372 400
TotCompIncLoss 271 100 449 800 448 700 371 300 371 600 1175
Hline Erngs-CO 216 400 463 700 382 900 367 500 373 500 883
Fixed Ass 4 985 300 4 884 000 4 016 400 3 575 900 2 834 000
Inv in JV 8 500 7 600 6 200 - - 591
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Inv & Loans - - - 12 000 12 000
Def Tax Asset 40 100 40 500 12 600 13 500 9 800
Tot Curr Ass 831 900 602 900 571 400 438 600 402 600
Ord SH Int 3 647 500 3 400 400 3 123 700 2 829 300 2 639 600
Minority Int 32 300 19 900 27 200 31 400 26 000
LT Liab 2 441 900 2 414 500 2 068 200 1 270 400 857 300
Tot Curr Liab 1 954 600 1 809 200 1 533 900 1 882 800 1 112 200
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 33.60 87.10 72.00 68.70 70.90
HEPS-C (ZARc) 40.00 86.00 71.40 68.80 71.10
Pct chng p.a. - 7.0 20.4 3.8 - 3.2 39.4
Tr 5yr av grwth % - 17.4 14.7 16.4 13.6
DPS (ZARc) - 15.00 30.00 34.00 32.50
Pct chng p.a. - - 50.0 - 11.8 4.6 10.2
Tr 5yr av grwth % - - 6.7 3.7 7.3 4.8
NAV PS (ZARc) 670.50 623.20 571.20 526.50 489.60
3 Yr Beta 0.95 0.04 0.06 - 0.12 - 0.20
Price High 1 115 1 546 1 782 2 100 1 880
Price Low 576 956 1 341 1 450 1 271
Price Prd End 720 1 080 1 500 1 685 1 717
RATIOS
Ret on SH Fnd 10.04 13.69 12.68 13.35 14.18
Ret On Tot Ass 10.17 10.81 12.20 12.73 16.16
Oper Pft Mgn 15.70 17.01 18.41 16.96 18.14
D:E 0.71 0.98 0.87 0.79 0.50
Int Cover 3.40 3.98 4.00 6.43 7.44
Current Ratio 0.43 0.33 0.37 0.23 0.36
Div Cover - 5.81 2.40 2.02 2.18
NUMBER OF EMPLOYEES: 7 876
DIRECTORS: Boulle C H (Chair, ind ne),
Douglas R J (CEO), Oesch J D R, Chimhanzi
Dr J S (ind ne), Gugushe K (ind ne), Hofmeyr
Dr J M (ind ne), Warburton K D M (ind ne),
Zimmermann J Y (ind ne), Zinn Prof S A (ind ne)
POPULAR BRAND NAMES: Abbotts College,
Africa HR Solutions, CA Financial Appointments,
CA Global, Capsicum Culinary Studio, Cassel &
Company, Centurus Colleges, Communicate Scan the QR code to
Recruitment, Crawford International, Evolve, visit our website
Gaborone International School, IIE MSA, Junior
Colleges, Makini Schools, Maragon, Mindsharp, Network Recruitment,
Oxbridge Academy, Pinnacle Colleges, Rosebank College, Tech-Pro
Personnel, The Bridge, The IIE School of Hospitality & Service Management,
The Independent Institute of Education, The Working Earth, Trinityhouse,
Varsity College, Vega
POSTAL ADDRESS: PO Box 2369, Randburg, 2125
EMAIL: investorrelations@advtech.co.za
WEBSITE: www.advtech.co.za
76