Page 239 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – UNI
Universal Partners Ltd.
UNI
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Universal Partners is a permanent capital
investmentholding company. Universal Partners seek investments in
high-potential,growthbusinesses,withafocusontheUnitedKingdom,and
Europe. Twenty percent of the company’s funds may be allocated to other
regions. The company's experienced leadership team is recognised for its
strongtrack record of managing and growing successful businesses.
SECTOR: AltX
NUMBER OF EMPLOYEES: 0
DIRECTORS: Birrell A (UK), Chan F (ne, Mau), Dunn AJ(ne),
Gain P (ind ne), Moothoosamy K (ne, Mau), Ooms M (ind ne),
PageN(ind ne), Nestadt L (Chair, ne), Joubert P (CEO), Vinokur D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Blackstone 13.82%
Cassycode Trust 10.98%
Investec Bank Ltd. 8.26%
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/UPL
COMPANY SECRETARY: Intercontinental Trust Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: Grant Thornton
CAPITAL STRUCTURE AUTHORISED ISSUED
UPL Ords no par - 72 350 131
LIQUIDITY: Apr21 Ave 9 151 shares p.w., R169 096.0(0.7% p.a.)
ALSH 40 Week MA UPARTNERS
2358
2109
1861
1612
1364
1115
2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in GBP'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
NetRent/InvInc - 824 - 810 - 2 611 - 1 908 - 615
Total Inc - 444 - 810 - 2 611 - 1 908 - 615
Attrib Inc - 2 003 - 3 478 8 034 3 457 - 666
TotCompIncLoss - 2 004 - 3 478 8 034 3 457 - 666
Ord UntHs Int 77 190 79 194 82 673 74 638 71 181
Investments 87 931 87 806 70 284 54 658 4 000
Tot Curr Ass 1 994 678 14 761 20 852 67 245
Total Ass 89 925 88 484 85 045 75 510 71 245
Tot Curr Liab 1 263 1 659 2 372 872 64
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 58.81 - 94.76 203.91 80.83 - 15.90
NAV PS (ZARc) 2 120.13 2 331.26 2 043.68 1 873.08 1 667.88
3 Yr Beta - 0.09 - 0.29 - - -
Price Prd End 2 200 1 870 1 650 1 550 1 549
Price High 2 200 1 950 1 651 1 600 1 811
Price Low 1 600 1 250 1 115 1 290 1 450
RATIOS
RetOnSH Funds - 5.19 - 4.39 9.72 4.63 - 0.94
RetOnTotAss - 0.99 - 0.92 - 3.07 - 2.53 - 0.86
OperRetOnInv - 1.87 - 0.92 - 3.71 - 3.49 - 15.38
OpInc:Turnover - 290.14 - 165.98 - 614.35 - 300.95 - 149.27
Value Group Ltd.
VAL
ISIN: ZAE000016507 SHORT: VALUE CODE: VLE
REG NO: 1997/002203/06 FOUNDED: 1981 LISTED: 1998
NATURE OF BUSINESS: Value is a holding company whose shares are listed
on the JSE Ltd. Subsidiary companies provide a comprehensive range of
tailored logistical solutions throughout southern Africa. The major operating
divisions specialise in providing a diversified range of supply chain services,
which encompass distribution, transport, clearing and forwarding,
warehousing, fleet management, materials handling and commercial vehicle
rental and full maintenance leasing. The Group’s retail segment supplies
FMCG products into the convenience, formal and informal market.
SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer
NUMBER OF EMPLOYEES: 3 636
DIRECTORS: Bulo B (ind ne), Groves M (ind ne), McobothiVW(ind ne),
Padiyachy M, Phosa Dr M (ne), Stein C D (Chair, ind ne),
Gottschalk S D (CEO), Sack C L (Group FD)
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