Page 247 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – ZED
Tot Curr Ass 3 436 268 1 894 386 2 995 390 777 644 590 358 RATIOS
Total Ass 3 935 712 2 429 639 3 664 117 1 275 221 1 223 105 Ret on SH Fnd 45.20 7.20 1.45 2.42 - 8.53
Tot Curr Liab 2 897 513 1 068 249 2 391 689 57 496 121 418 Oper Pft Mgn - 4.06 7.15 2.96 3.07
PER SHARE STATISTICS (cents per share) D:E - 0.54 0.39 0.43 0.38
HEPLU-C (ZARc) 48.86 22.78 - 42.98 11.91 - 26.56 Current Ratio 12.94 6.67 1.45 1.23 1.06
NAV (ZARc) 441.00 600.00 562.00 537.00 487.33 Div Cover 9.30 0.14 0.47 1.35 - 4.46
3 Yr Beta 0.40 - - - -
Price Prd End 390 410 380 388 315
Price High 600 440 440 422 450
Price Low 325 311 311 300 260
RATIOS
RetOnSH Funds 22.28 2.91 - 7.45 2.24 - 4.67
RetOnTotAss 7.50 2.13 - 3.20 4.34 - 5.50
Debt:Equity - - - - 0.11
OperRetOnInv 82.16 7.38 - 30.53 11.37 - 11.55
OpInc:Turnover 73.50 29.29 176.17 36.10 154.26
Zeder Investments Ltd.
ZED
ISIN: ZAE000088431 SHORT: ZEDER CODE: ZED
REG NO: 2006/019240/06 FOUNDED: 2006 LISTED: 2006
NATURE OF BUSINESS: Zeder is an active investor in the broad
agribusinessindustrywithaspecificfocusonthefoodandbeveragesectors.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
NUMBER OF EMPLOYEES: 0
DIRECTORS: Cassiem Ms S (ind ne), GreeffWL(ne), Jansen R (ind ne),
Mjoli-MncubeNS(ld ind ne), MoutonPJ(ne),
le Roux J (Acting CEO & CFO), Otto C A (Chair, ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2021
PSG Financial Services Ltd. 45.73%
Public Investment Corporation 8.70%
Allan Gray Investment Management 6.90%
POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
MORE INFO: www.sharedata.co.za/sdo/jse/ZED
COMPANY SECRETARY: Zeder Corporate Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ZED Ords no par 3 000 000 000 1 543 260 354
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
Special No 2 4 May 21 10 May 21 20.00
Special No 1 21 Apr 20 28 Apr 20 230.00
LIQUIDITY: Apr21 Ave 12m shares p.w., R35.4m(41.9% p.a.)
FINA 40 Week MA ZEDER
675
550
424
299
174
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS Fund Research
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final Final Final Final Comparison & Analysis
Turnover - 7 492 7 641 8 485 10 209
Op Inc 1 722 304 546 251 313 Portfolio Modelling
NetIntPd(Rcvd) 49 351 324 289 232
Minority Int - 38 33 - 46 54 Presentations & Reports
Att Inc 3 011 561 89 254 - 796
TotCompIncLoss 3 011 210 32 192 - 1 212
Fixed Ass - 1 599 1 699 1 626 1 640
Inv & Loans 5 724 160 275 924 237 For further information please contact
Tot Curr Ass 1 022 9 118 3 301 3 110 3 336
Ord SH Int 6 662 7 974 8 096 8 269 8 291 Tracey Wise on 011-728-5510 or
Minority Int - 344 316 327 407
LT Liab 5 4 461 2 101 2 276 1 320 email: tracey@profile.co.za
Tot Curr Liab 79 1 368 2 280 2 536 3 153
PER SHARE STATISTICS (cents per share) www.profile.co.za/analytics.htm
HEPS-C (ZARc) 33.90 7.10 27.40 24.80 - 47.50
DPS (ZARc) 20.00 230.00 11.00 11.00 11.00
NAV PS (ZARc) 431.76 468.50 475.70 485.80 480.60 A ProfileData / Financial Express joint venture
3 Yr Beta - 0.54 0.31 0.41 1.56 1.89
Price High 465 513 665 810 775
Price Low 166 337 400 540 517
Price Prd End 265 424 423 645 744
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