Page 94 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – ASC Profile’s Stock Exchange Handbook: 2021 – Issue 1
LIQUIDITY: Jan21 Ave 414 907 shares p.w., R3.7m(34.4% p.a.)
PHAR 40 Week MA ASCENDIS
SAPY 40 Week MA AWAPROPA
2897
1396
2324
1200
1751
1004
1177
808
604
612
31
2016 | 2017 | 2018 | 2019 | 2020 |
415
2016 | 2017 | 2018 | 2019 | 2020 |
Fixed Ass 1 039 1 105 1 170 1 060 348
NOTES: Gemgrow Properties Ltd. renamed to Arrowhead Properties Ltd.
on 9 October 2019. Inv & Loans - - 2 - -
Tot Curr Ass 5 057 4 672 4 709 4 240 2 252
FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Ord SH Int 1 188 1 840 6 613 5 141 2 276
Final Final Final Final Final Minority Int 105 169 162 155 179
LT Liab 8 054 915 5 969 6 115 1 542
NetRent/InvInc 1 163 1 450 468 430 83
Total Inc 1 209 1 524 491 451 85 Tot Curr Liab 2 890 8 365 3 118 3 132 1 729
Attrib Inc - 733 - 843 112 422 100 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 845 - 857 112 422 96 HEPS-C (ZARc) - 49.30 - 41.80 13.90 93.80 55.60
Ord UntHs Int 6 619 7 796 3 715 3 846 1 491 DPS (ZARc) - - - 11.00 21.50
Investments 12 112 14 458 4 772 4 438 - NAV PS (ZARc) 248.75 379.60 1 431.34 1 246.95 526.50
FixedAss/Prop - 1 - - - 3 Yr Beta 2.16 1.61 0.99 1.47 -
Tot Curr Ass 2 034 1 170 208 220 2 518 Price High 570 1 200 2 290 2 939 2 550
Total Ass 14 434 16 226 5 146 4 944 2 518 Price Low 29 305 801 2 020 1 311
Tot Curr Liab 2 810 1 279 397 747 660 Price Prd End 84 470 1 090 2 164 2 400
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 7.00 - 125.57 85.76 79.69 24.35 Ret on SH Fnd - 82.98 - 233.92 4.17 5.80 7.74
DPS (ZARc) 115.46 111.51 106.91 101.87 74.53 Oper Pft Mgn - 1.49 - 21.21 8.71 11.46 9.79
NAV PS (ZARc) 791.00 990.00 962.00 972.00 3 149.79 D:E 6.65 3.22 1.03 1.37 0.87
3 Yr Beta 0.61 0.05 0.26 0.26 0.51 Current Ratio 1.75 0.56 1.51 1.35 1.30
Price Prd End 744 1 000 945 960 965 Div Cover - - - 6.25 2.66
Price High 1 060 1 035 1 031 1 050 1 180
Price Low 510 850 377 901 951 Aspen Pharmacare Holdings Ltd.
RATIOS ASP
RetOnSH Funds - 11.09 - 9.52 3.01 10.98 13.34 ISIN: ZAE000066692 SHORT: ASPEN CODE: APN
RetOnTotAss 8.38 9.39 9.54 9.42 6.71 REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998
Debt:Equity 0.53 0.66 0.35 0.25 0.63 NATURE OF BUSINESS: Aspen is a global specialty and branded
pharmaceutical company, improving the health of patients across the
OperRetOnInv 9.60 10.03 9.80 9.69 - world through our high quality and affordable medicines. Active at every
OpInc:Turnover 52.35 57.85 60.92 61.29 50.47 stage of the value chain, we are uniquely diversified by geography, product
and manufacturing capability, positioning us well to maximise the value
Ascendis Health Ltd. we create for our business and its diverse stakeholders.
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm
ASC
ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC NUMBER OF EMPLOYEES: 10 001
REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013 DIRECTORS: de Beer PrfDr L (ind ne), KrugerBJ((ld ind ne),
NATURE OF BUSINESS: Ascendis Health is a South African-based Mkhwanazi T (ind ne), MortimerCN(ne), Ngonyama B (ind ne),
international health and wellness company marketing leading brands and RedfernDS(ne), ZilwaSV(ind ne), Dlamini K D (Chair, ind ne),
products. Saad S B (Group CE), Attridge M G (Deputy Group CE)
SECTOR: Health—Health—Pharmaceuticals&Biotech—Pharm MAJOR ORDINARY SHAREHOLDERS as at 25 Aug 2020
NUMBER OF EMPLOYEES: 0 Government Employees Pension Fund 13.70%
DIRECTORS: BomelaMS(ind ne), Harie B (ld ind ne), Saad, SB 12.30%
Jekwa DrNY(ind ne), NtsalubaSS(ind ne), PatherKS(ind ne), Foord Asset Management (Pty) Ltd. 5.00%
SebulelaJG(ind ne), Marshall A B (Chair, ind ne), Sardi M (CEO), POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052
Kujenga C (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/APN
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 COMPANY SECRETARY: Riaan Verster
International Finance Corporation 12.60% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Government Employees Pension Fund 8.50% SPONSOR: Investec Bank Ltd.
Kefolile Health Investments (Pty) Ltd. 6.80% AUDITORS: PwC Inc.
POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/ASC APN Ords no par value 717 600 000 456 451 541
COMPANY SECRETARY: Mpeo Nkuna
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Ords no par value Ldt Pay Amt
AUDITORS: PwC Inc. Final No 10 2 Oct 18 8 Oct 18 315.00
Final No 9 3 Oct 17 9 Oct 17 287.00
CAPITAL STRUCTURE AUTHORISED ISSUED
ASC Ords no par value 2 000 000 000 489 469 959 LIQUIDITY: Jan21 Ave 8m shares p.w., R876.8m(86.5% p.a.)
PHAR 40 Week MA ASPEN
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 38000
Interim No 6 9 May 17 15 May 17 11.00
Final No 5 29 Nov 16 5 Dec 16 12.00 31787
LIQUIDITY: Jan21 Ave 6m shares p.w., R6.1m(61.8% p.a.) 25574
FINANCIAL STATISTICS
19361
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final(rst) Final(rst) Final(rst) 13148
Turnover 6 963 5 872 5 511 6 409 3 914
Op Inc - 104 - 1 245 480 734 383 6935
2016 | 2017 | 2018 | 2019 | 2020 |
NetIntPd(Rcvd) 855 403 353 307 130
Minority Int - 72 11 25 24 31
Att Inc - 1 001 - 4 710 257 283 159
TotCompIncLoss - 829 - 4 629 412 81 113
92