Page 179 - 2021 Issue 2
P. 179

Profile’s Stock Exchange Handbook: 2021 – Issue 2                        JSE – NET
        provides secure transaction technology solutions and services, and offers  MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
        transaction processing and financial solutions.  Public Investment Corporation Ltd.  21.75%
       SECTOR: Inds—IndsGoods&Services—IndsSupptServ—TransactProcessServ  Allan Gray  7.92%
       NUMBER OF EMPLOYEES: 2 875                   Visio Capital Management          4.00%
       DIRECTORS: SmithAMR (CEO & FD, UK), BallAC(ind ne),  POSTAL ADDRESS: Private Bag X34, Benmore, 2010
        GreenstreetIO(ind ne), Hamid J (ind ne), MabuzaJA(ind ne),  MORE INFO: www.sharedata.co.za/sdo/jse/NTC
        Mazanderani A (ind ne), NkosiMM(ind ne), PeinAJK(ne), Pillay K  COMPANY SECRETARY: Charles Vikisi
        (ind ne), Singh-Bushell E (ind ne, USA), Seabrooke C S (Chair, ne)  TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020  SPONSOR: Nedbank Corporate and Investment Banking
         Value Capital Partners (Pty) Ltd.  16.73%  AUDITORS: Deloitte & Touche
         IFC Investors                    13.80%
         Directors and Executive Officers  3.32%  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       POSTAL ADDRESS: PO Box 2424, Parklands, 2121  NTC  Ords 1c ea   2 500 000 000  1 439 090 009
       MORE INFO: www.sharedata.co.za/sdo/jse/NT1  DISTRIBUTIONS [ZARc]
       COMPANY SECRETARY: A M R Smith             Ords 1c ea            Ldt     Pay    Amt
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  Final No 21  21 Jan 20  27 Jan 20  64.00
       SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)  Interim No 20  2 Jul 19  8 Jul 19  47.00
       AUDITORS: Deloitte & Touche
                                                  LIQUIDITY: Apr21 Ave 29m shares p.w., R434.7m(104.0% p.a.)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       NT1  Ords USD0.1c ea  200 000 000  56 373 737        40 Week MA         NETCARE
                                                                                       3820
       LIQUIDITY: Apr21 Ave 84 699 shares p.w., R5.5m(7.8% p.a.)
               IIND       40 Week MA  NET1UEPS                                         3291
                                                                                       2761
                                           24200                                       2231
                                           19115                                       1701
                                           14030                                       1171
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
                                           8945   FINANCIAL STATISTICS
                                                  (R million)  Sep 20  Sep 19  Sep 18  Sep 17  Sep 16
                                           3860
          2016  |  2017  |  2018  |  2019  |  2020  |           Final  Final Final(rst) Final(rst) Final(rst)
       FINANCIAL STATISTICS                       Turnover     18 843  21 589  20 717  19 114  37 729
                                                  Op Inc        1 567  3 768  1 942  3 534  4 128
       (Amts in USD'000)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
                   Interim  Final Final(rst) Final(rst)  Final  NetIntPd(Rcvd)  875  484  326  146  372
       Turnover     67 441  150 997  166 227  612 889  610 066  Minority Int  - 7  31  - 196  - 2 236  - 671
       Op Inc      - 25 980  - 44 248 - 134 932  58 949  97 043  Att Inc  392  2 393  4 885  - 549  1 667
       NetIntPd(Rcvd)  96  4 836  4 436  - 8 944  - 17 413  TotCompIncLoss  370  2 383  2 902  - 2 796  - 94
       Minority Int    -     -  2 349  - 880  1 694  Fixed Ass  12 665  12 541  12 098  13 908  14 421
       Att Inc     - 33 492  - 78 358 - 311 007  64 246  75 734  Inv & Loans  749  1 024  965  2 876  2 564
       TotCompIncLoss  -  - 51 621 - 322 469  42 444  100 026  Tot Curr Ass  6 050  5 524  5 464  8 159  8 045
       Fixed Ass     8 687  6 656  8 227  25 737  39 411  Ord SH Int  9 123  9 539  9 721  8 282  10 177
       Inv & Loans  53 126  65 836  148 427  86 016  27 862  Minority Int  32  52  50  - 64  2 188
       Tot Curr Ass  336 874  319 306  295 650  426 841 1 106 190  LT Liab  11 128  5 884  5 927  11 584  10 161
       Ord SH Int  285 261  290 213  317 342  640 986  597 569  Tot Curr Liab  5 017  5 296  4 422  7 666  7 489
       Minority Int    -     -    -  95 911  2 766  PER SHARE STATISTICS (cents per share)
       LT Liab       8 377  7 183  7 087  90 212  129 107  HEPS-C (ZARc)  - 3.60  165.90  68.80  169.20  118.00
       Tot Curr Liab  98 361  71 303  238 146  390 205  721 314  DPS (ZARc)  -  111.00  144.00  95.00  95.00
       PER SHARE STATISTICS (cents per share)     NAV PS (ZARc)  633.98  709.22  764.00  652.00  959.00
       HEPS-C (ZARc)  - 433.16 - 1 468.32 - 7 106.46 1 993.90 1 810.13  3 Yr Beta  0.60  0.47  0.71  0.66  1.20
       NAV PS (ZARc)  7 347.12  - 342.09 1 004.19 8 835.53 13 834.17  Price High  2 132  2 762  3 161  3 632  4 040
       3 Yr Beta     - 1.06  - 1.42  - 3.02  - 0.75  - 0.84  Price Low  1 154  1 481  2 144  2 268  2 910
       Price High    7 000  14 800  15 000  18 150  18 501  Price Prd End  1 292  1 755  2 421  2 380  3 363
       Price Low     4 188  3 860  4 000  3 501  11 000  RATIOS
       Price Prd End  6 800  5 995  5 525  11 400  13 060  Ret on SH Fnd  3.93  23.68  45.02  - 31.43  7.66
       RATIOS                                     Oper Pft Mgn  8.32  17.45  9.37  18.49  10.94
       Ret on SH Fnd  - 18.09  - 20.88  - 72.62  8.60  12.90  D:E  1.25  0.75  0.67  1.50  0.89
       Oper Pft Mgn  - 38.52  - 29.30  - 81.17  9.62  15.91  Current Ratio  1.21  1.04  1.24  1.06  1.07
       D:E           0.19  0.06  0.22  0.18  0.23  Div Cover      -   1.59  2.48  - 0.43  1.29
       Current Ratio  3.42  4.48  1.24  1.09  1.53
                                                       New Frontier Properties Ltd.
                    Netcare Ltd.                   NEW
                                                             SUSPENDED COMPANY
        NET
       ISIN: ZAE000011953  SHORT: NETCARE  CODE: NTC  ISIN: MU0453N00004  SHORT: FRONTIER  CODE: NFP
       ISIN: ZAE000081121  SHORT: NTC PREF  CODE: NTCP  REG NO: 123368 C1/GBL  FOUNDED: 2014  LISTED: 2015
       REG NO: 1996/008242/06  FOUNDED: 1996  LISTED: 1996  NATURE OF BUSINESS: New Frontier Properties was incorporated as a
       NATURE OF BUSINESS: Netcare Ltd. is an investment holding company  private company in Mauritius on 5 June 2014 and subsequently converted
        which operates through a number of subsidiaries and employs  into a public company. It has a dual primary listing on the Stock Exchange
        approximately 29 000 people. The Netcare Group invests in growing and  of Mauritius Ltd.(SEM)andthe AlternativeExchange of the Johannesburg
        continually improving its capabilities and capacity, and in partnering with  Stock Exchange (AltX). In October 2015, it transferred its tax domicile to
        the public sector, to support the effectiveness of the national healthcare  the UK and joined the UK REIT regime. New Frontier left the UK REIT
        systems in which it operates. It is this continuous investment in the latest  regime but continues to be a UK tax resident company.
        medical technologies, high-level professional expertise, and commitment  SECTOR: AltX
        to caring for its patients that makes Netcare a leading healthcare provider.  NUMBER OF EMPLOYEES: 0
        The company’s ordinary shares have been listed on the Johannesburg  DIRECTORS: Abdoolakhan S (ne), Bolleurs R, CheungPSM(ne),
        Stock Exchange in South Africa since December 1996, when the company  Gmeiner F (Chair, ne, Austria)
        operated 4 hospitals compared to the current.  MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
       SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities  Delficraft (Pty) Ltd.  7.85%
       NUMBER OF EMPLOYEES: 20 062                  Clyroplex (Pty) Ltd.              7.05%
       DIRECTORS: BowerMR(ind ne), Bulo B (ind ne), Human L (ind ne), Kneale  Delfiflo (Pty) Ltd.  7.05%
        D(ind ne), Kuscus M J (ind ne), Moroka Adv K D (ind ne), Brewer T (Chair,  POSTAL ADDRESS: 2nd Floor, 86 Brook Street, London, W1K 5AY
        ind ne), Friedland Dr R H (CEO), Gibson K N (Group CFO)  MORE INFO: www.sharedata.co.za/sdo/jse/NFP
                                                  COMPANY SECRETARY: (Vacant)
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