Page 177 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – NAS
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994 NATURE OF BUSINESS: Nedbank Group is one
NATURE OF BUSINESS: Founded in of South Africa's four largest banks, with
Nedbank Ltd. as the Group's principal banking
1915, Naspers is a global internet subsidiary. Nedbank Group offers the following
group and one of the largest technology solutionsthrough itsfrontline clusters, Nedbank
investors in the world. Operating in Corporate and Investment Banking, Nedbank
over 80 countries and markets with long-term growth potential, Naspers Retail and Business Banking, Nedbank Wealth
builds leading companies that empowerpeople andenrich communities. It and Nedbank Africa Regions: *A wide range of
runs or invests in some of the world’s leading internet platforms. wholesale and retail banking services. *A
SECTOR: Technology—Technology—Software & CompSer—DigitalService growing insurance, asset management and wealth management offering.
NUMBER OF EMPLOYEES: 25 527 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 28 324
DIRECTORS: Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (CFO), DIRECTORS: BrodyHR(ind ne), BrownMWT (CE),
Choi E M (ind ne), du Toit H J (ld ind ne), Enenstein C (ind ne), DamesBA(ind ne), Davis M (CFO), DongwanaNP(ind ne),
Girotra M (ind ne, Indian), Jafta Prof R C C (ind ne), Kemna A (ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne),
Letele F L N (ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), Makwana P M (Acting Chair, ld ind ne), Marwala Prof T (ind ne),
Pacak S J Z (ne), Sorour M R (ne), Stofberg J D T (Alternate, ne), MatooaneMA(ind ne), Naidoo V (Chair, ind ne (on medical leave)),
van der Ross B J (ind ne), Xu Y (ind ne, China) Nkuhlu M C (COO), Subramoney S (ind ne), WilliamsonIG(ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Public Investment Corporation Group 13.84% Old Mutual 21.96%
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 PIC 10.39%
Allan Gray
8.95%
EMAIL: InvestorRelations@naspers.com POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
WEBSITE: www.naspers.com EMAIL: nedbankgroupir@nedbank.co.za
TELEPHONE: 021-406-2121 FAX: 021-406-3753 WEBSITE: www.nedbankgroup.co.za
COMPANY SECRETARY: Lynelle Bagwandeen TELEPHONE: 011-294-4444
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. COMPANY SECRETARY: Jackie Katzin
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
AUDITORS: PwC Inc. SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Deloitte & Touche, Ernst & Young Inc.
NPN N Ords 2c ea 500 000 000 435 511 058 CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] NED Ords 100c ea 600 000 000 502 054 496
N Ords 2c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 91 24 Nov 20 30 Nov 20 580.00 Ords 100c ea Ldt Pay Amt
Final No 90 10 Sep 19 16 Sep 19 480.48 Final No 56 14 Apr 20 20 Apr 20 695.00
LIQUIDITY: Mar21 Ave 6m shares p.w., R17 624.4m(73.1% p.a.) Interim No 55 10 Sep 19 16 Sep 19 720.00
LIQUIDITY: Mar21 Ave 11m shares p.w., R1 353.7m(111.9% p.a.)
SCOM 40 Week MA NASPERS-N
BANK 40 Week MA NEDBANK
383486
319208
27497
254931
22612
190653
17727
126376
12841
62098
2016 | 2017 | 2018 | 2019 | 2020 |
7956
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(USD million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 FINANCIAL STATISTICS
Interim Final(rst) Final Final(rst) Final(rst) (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Turnover 2 497 4 001 3 291 2 985 6 098 Final Final(rst) Final Final(rst) Final(rst)
Op Inc - 274 - 720 - 567 - 659 - 360 Interest Paid 42 219 53 513 47 122 47 675 46 969
NetIntPd(Rcvd) 39 - 92 - 209 524 1 107 Interest Rcvd 72 300 83 680 75 941 75 299 73 395
Tax - 125 231 229 70 244 Operating Inc 41 094 50 035 51 107 48 383 45 375
Minority Int 823 254 20 - 59 - 169 Tax 1 877 3 796 4 762 4 209 3 955
Att Inc 2 141 3 097 6 901 11 358 2 337 Minority Int 794 496 436 340 166
TotCompIncLoss 7 302 1 979 6 466 13 041 3 709 Attrib Inc 3 467 12 001 13 376 11 621 10 132
Hline Erngs-CO 1 730 2 166 3 719 1 670 188 TotCompIncLoss 5 345 11 735 13 794 12 330 6 718
Fixed Ass 454 457 191 1 638 1 638 Ord SH Int 88 992 87 597 83 778 81 823 75 733
Inv in Assoc 29 697 22 309 19 746 16 666 10 784 Minority Int 466 780 874 859 756
Inv & Loans 1 058 818 170 193 161 Dep & OtherAcc 953 715 904 382 825 804 771 584 761 542
Def Tax Asset 21 20 21 117 128 Liabilities 1 127 693 1 044 900 952 641 894 775 884 311
68 681
Inv & Trad Sec
200 251
119 483
265 151
79 145
Tot Curr Ass 11 401 9 512 10 552 13 065 5 639 Adv & Loans 843 303 824 786 736 305 710 329 707 077
Ord SH Int 26 444 21 750 27 999 25 523 12 856
41 382
114 153
37 635
Minority Int 10 071 8 178 132 169 286 ST Dep & Cash 1 228 137 1 143 349 1 043 912 128 897 129 763
983 314
966 022
Total Assets
LT Liab 6 318 4 184 3 973 5 623 5 349
Tot Curr Liab 2 827 2 207 1 581 4 136 3 439 PER SHARE STATISTICS (cents per share)
EPS (ZARc) 717.00 2 500.00 2 768.00 2 417.00 2 121.00
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 1 126.00 2 605.00 2 793.00 2 452.00 2 400.00
EPS (USDc) 500.00 709.00 647.14 1 749.89 364.22 DPS (ZARc) - 1 415.00 1 415.00 1 285.00 1 200.00
HEPS-C (USDc) 404.00 496.00 571.20 260.06 29.57 NAV PS (ZARc) 18 391.00 18 204.00 17 560.00 16 990.00 15 830.00
DPS (ZARc)* - 580.00 480.48 436.80 389.76 3 Yr Beta 1.79 0.39 0.27 0.65 1.08
NAV PS (USDc) 6 176.05 4 979.9 4 289.38 3 968.83 2 001.98 Price Prd End 12 948 21 430 27 472 25 610 23 813
3 Yr Beta 0.92 1.01 1.82 1.67 1.19 Price High 21 898 29 396 31 650 26 900 24 200
Price High 336 726 273 592 234 469 268 943 165 657 Price Low 6 730 21 000 22 358 19 800 16 201
Price Low 240 967 184 380 153 373 149 947 122 155 RATIOS
Price Prd End 296 000 255 371 223 920 187 725 150 179 Ret on SH Fund 4.24 12.69 15.13 15.30 15.30
*Results are reported in USD but dividends are paid in ZAR. RetOnTotalAss 0.45 1.13 1.33 1.22 1.23
Note: Mar 19 EPS, HEPS adjusted to include shares issued for no consider-
ation related to capitalisation in September 2019. Oper Pft Mgn 68.06 87.75 92.78 93.17 79.00
Mar 19 and 18 results for continuing operations following MCG Div Cover - 1.84 1.97 1.91 2.00
unbundling. Interest Mgn 3.36 3.52 3.65 3.62 3.41
Mar 16, 17 not restated for discontinued operations. LiquidFnds:Dep 0.04 0.04 0.14 0.17 0.17
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