Page 86 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – AHV Profile’s Stock Exchange Handbook: 2021 – Issue 1
DIRECTORS: Allen G (ne), Britz W, Chauke M (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Fernandes B (ld ind ne), le RouxAM(ind ne), MotauHG(ind ne), DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
Munisi DrND(ne), StrydomJJ(ind ne), Zinn ProfSA(ind ne), AUDITORS: Nexia SAB&T Inc.
Mokgokong DrATM (Chair, ne), Madungandaba M J (Dep Chair, ne),
Banderker A (CEO), Mmakau S E (CIO), Boonzaaier H (Group CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AHL Ords 1c ea 500 000 000 101 973 333
Community Healthcare Holdings (Pty) Ltd. 22.50% DISTRIBUTIONS [ZARc]
Wad Holdings (Pty) Ltd. 17.45% Ords 1c ea Ldt Pay Amt
Golden Pond Trading 175 (Pty) Ltd. 12.11% Final 17 Nov 20 23 Nov 20 0.80
POSTAL ADDRESS: Private Bag X34, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/ACT LIQUIDITY: Jan21 Ave 8 968 shares p.w., R2 493.3(0.5% p.a.)
COMPANY SECRETARY: Billy Mokale ALSH 40 Week MA AH-VEST
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. 55
AUDITORS: PwC Inc. 46
CAPITAL STRUCTURE AUTHORISED ISSUED
ACT Ords no par value 1 000 000 000 575 094 581 37
DISTRIBUTIONS [ZARc] 27
Ords no par value Ldt Pay Amt
18
Final No 17 10 Nov 20 16 Nov 20 17.00
Interim No 16 5 May 20 11 May 20 17.00
9
2016 | 2017 | 2018 | 2019 | 2020 |
LIQUIDITY: Jan21 Ave 807 068 shares p.w., R2.7m(7.3% p.a.)
FINANCIAL STATISTICS
HEES 40 Week MA AFRO-C
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
660 Final Final Final Final Final
Turnover 196 492 177 106 155 779 165 495 142 305
566
Op Inc 14 862 12 318 3 648 4 526 3 289
472 NetIntPd(Rcvd) 4 417 4 014 2 258 2 317 1 787
Att Inc 8 123 5 927 1 083 1 317 1 593
378 TotCompIncLoss 8 123 5 926 1 083 1 317 1 593
Fixed Ass 43 958 37 781 47 412 42 859 35 546
284
Tot Curr Ass 52 246 50 980 37 240 39 345 26 554
191 Ord SH Int 34 853 26 731 20 645 19 562 18 245
2016 | 2017 | 2018 | 2019 | 2020 |
LT Liab 43 675 47 525 21 650 26 161 16 632
FINANCIAL STATISTICS Tot Curr Liab 46 543 49 837 48 195 42 618 34 252
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 PER SHARE STATISTICS (cents per share)
Final Final(rst) Final Final Final(rst) HEPS-C (ZARc) 7.96 5.90 1.05 1.29 1.56
Turnover 6 440 966 5 296 793 4 212 705 3 784 701 3 148 146 DPS (ZARc) 0.80 - - - -
Op Inc 960 748 772 073 623 086 564 109 376 361 NAV PS (ZARc) 34.18 26.21 20.25 19.18 17.89
NetIntPd(Rcvd) 44 887 14 891 - 43 481 7 046 - 29 964 3 Yr Beta - 2.03 - 0.84 - 1.92 - 1.64 - 0.57
Minority Int 155 112 115 132 128 291 102 372 53 323 Price High 35 45 45 41 75
Att Inc 303 207 265 841 253 858 117 669 140 349 Price Low 9 10 28 29 30
TotCompIncLoss 458 319 380 973 382 149 216 263 198 643 Price Prd End 25 18 45 37 38
Fixed Ass 487 375 431 976 391 067 227 122 204 362 RATIOS
Inv & Loans - - 65 028 96 272 449 116 Ret on SH Fnd 23.31 22.17 5.25 6.73 8.73
Tot Curr Ass 1 007 999 1 117 899 823 735 1 141 608 850 640 Oper Pft Mgn 7.56 6.96 2.34 2.73 2.31
Ord SH Int 2 216 604 2 095 282 1 940 614 1 793 694 1 047 979 D:E 1.27 1.99 1.42 1.51 1.08
Minority Int 902 491 787 713 679 277 585 359 515 603 Current Ratio 1.12 1.02 0.77 0.92 0.78
LT Liab 705 492 881 194 153 860 135 778 977 573 Div Cover 9.96 - - - -
Tot Curr Liab 722 579 718 325 356 310 554 049 499 561
PER SHARE STATISTICS (cents per share) Alaris Holdings Ltd.
HEPS-C (ZARc) 53.42 47.29 47.06 22.34 26.33
ALA
DPS (ZARc) 34.00 34.00 32.00 28.00 24.00 ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH
NAV PS (ZARc) 386.01 364.88 350.05 323.55 189.04 REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008
3 Yr Beta 0.33 - 0.12 0.13 - - 0.12 NATURE OF BUSINESS: Alaris Holdings Ltd. is a Radio Frequency (“RF”)
Price High 500 600 675 695 560 technology holding company listed on the JSE AltX since July 2008.
Price Low 233 301 466 475 400 SECTOR: AltX
Price Prd End 369 495 575 620 525 NUMBER OF EMPLOYEES: 138
RATIOS DIRECTORS: AnaniaPV(ind ne), Heyman G T, Neser C (ne),
Ret on SH Fnd 14.69 13.21 14.59 9.25 12.39 van der Merwe C (ind ne), WillisRC(ind ne), Bester C P (Chair, ind ne),
Oper Pft Mgn 14.92 14.58 14.79 14.90 11.96 Dresel J (CEO, German), Müller E (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
D:E 0.26 0.35 0.06 0.06 0.63 JP Morgan Chase Bank Case Nominees 24.56%
Current Ratio 1.40 1.56 2.31 2.06 1.70 Andries Petrus Cronje Fourie Trust 14.51%
Div Cover 1.56 1.42 1.45 0.76 1.06 MAS Trust 9.56%
POSTAL ADDRESS: Private Bag X4, The Reeds, Pretoria, 0061
AH-Vest Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ALH
COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd.
AHV
ISIN: ZAE000129177 SHORT: AH-VEST CODE: AHL TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1989/000100/06 FOUNDED: 1988 LISTED: 1998 DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
NATURE OF BUSINESS: AH-Vest trading as All Joy currently develops and AUDITORS: KPMG Inc.
manufactures bottled wet cooking sauces & table sauces, with the vision to CAPITAL STRUCTURE AUTHORISED ISSUED
diversify into the “Ready Meals” market, soups and canned vegetables. ALH Ords 0.005c ea 2 000 000 000 125 475 074
SECTOR: AltX
NUMBER OF EMPLOYEES: 157 LIQUIDITY: Jan21 Ave 753 218 shares p.w., R1.7m(31.2% p.a.)
DIRECTORS: AppelgrynMS(ld ind ne), Darsot B, Darsot S, Darsot R,
Du PlooyJJ(ind ne), Pather M T, Speirs U (ind ne), Takolia H (ind ne),
Darsot I E (Chair), Darsot M (CEO), Sambaza C (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Eastern Trading Company (Pty) Ltd. 72.30%
Farm Food Holdings (Pty) Ltd. 23.34%
POSTAL ADDRESS: PO Box 100, Eikenhof, 1872
MORE INFO: www.sharedata.co.za/sdo/jse/AHL
COMPANY SECRETARY: Light Consulting (Pty) Ltd.
84