Page 37 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 NSX – MEY
NUMBER OF EMPLOYEES: 116
40 Week MA MARENICA
DIRECTORS: Martins-Hausiku R (ind ne), Mbetjiha R M (ne),
von Blottnitz S B (ind ne), Palanduz M (Chair, ind ne), Kali E (CEO) 275
POSTAL ADDRESS: PO Box 11600, Windhoek, Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/LHN 225
COMPANY SECRETARY: Chriszelda Gontes
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. 175
SPONSOR: IJG Securities (Pty) Ltd. 126
AUDITORS: PwC Inc.
76
CAPITAL STRUCTURE AUTHORISED ISSUED
LHN Ords NAD0.02c ea - 500 000 000 26
2016 | 2017 | 2018 | 2019 | 2020 |
DISTRIBUTIONS [NADc]
Ords NAD0.02c ea Ldt Pay Amt FINANCIAL STATISTICS
Final No 4 14 May 21 4 Jun 21 22.50 (Amts in AUD'000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final No 3 8 May 20 29 May 20 22.50 Final Final Final Final Final
Turnover 228 120 151 135 245
LIQUIDITY: Apr21 Ave 19 078 shares p.w., R4.8m(0.2% p.a.)
Op Inc - 1 662 - 1 239 - 1 047 - 1 457 - 1 223
40 Week MA LHN NetIntPd(Rcvd) - 3 58 189 223 240
Att Inc - 1 659 - 1 297 - 1 245 - 1 686 - 1 463
405
TotCompIncLoss - 1 659 - 1 297 - 1 245 - 1 686 - 1 462
354 Fixed Ass 20 21 13 17 23
Tot Curr Ass 1 129 771 860 511 572
303
Ord SH Int 3 924 505 - 1 207 - 1 504 - 1 992
LT Liab 82 34 1 627 1 564 1 502
252
Tot Curr Liab 351 260 453 468 1 085
201 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - - 26.10 - 52.70 - 88.49
150
2018 | 2019 | 2020 | NAV PS (ZARc) 45.18 7.32 - 25.86 - 50.00 - 124.03
3 Yr Beta - 0.38 0.18 - 0.15 2.70 2.30
FINANCIAL STATISTICS
(Amts in NAD'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Price High 119 156 164 236 278
Final Final(rst) Final Final Final Price Low 26 71 92 103 85
Interest Paid 98 750 110 011 32 866 114 038 99 943 Price Prd End 63 89 106 155 155
Interest Rcvd 625 704 625 198 596 693 585 304 431 407 RATIOS
Operating Inc 466 775 533 445 673 231 553 045 429 554 Ret on SH Fnd - 42.28 - 256.83 103.15 112.10 73.44
Attrib Inc 320 889 401 198 468 873 385 256 329 952 Oper Pft Mgn - 728.95 - 1 032.50 - 693.38 - 1 079.26 - 499.18
TotCompIncLoss 320 889 401 198 468 873 385 256 329 952 D:E 0.02 0.07 - 1.42 - 1.09 - 0.94
Ord SH Int 2 383 449 2 174 936 1 865 011 1 577 080 1 304 618 Current Ratio 3.22 2.97 1.90 1.09 0.53
Dep & OtherAcc 187 893 43 361 74 749 90 205 -
Liabilities 1 799 507 1 036 005 604 121 1 107 799 843 888 MCUBE Investments One Ltd.
Adv & Loans 3 608 616 2 935 341 2 555 622 2 424 222 2 118 679 MQA
ST Dep & Cash 468 253 147 586 750 860 323 676 159 626 ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA
Total Assets 4 398 041 3 426 026 3 479 475 2 899 964 2 363 591 REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020
NATURE OF BUSINESS: MCUBE was formed and incorporated in
PER SHARE STATISTICS (cents per share) Namibia on 1 September 2016 as a non-operating cash entity, which will
HEPS-C (ZARc) 68.00 80.00 94.00 72.00 66.00 participate in the growth of the capital market of Namibia as a Capital Pool
DPS (ZARc) 22.50 22.50 23.50 19.20 - Company ("CPC"). The Board intends to list MCUBE as a CPC in order to
NAV PS (ZARc) 524.00 478.00 373.00 315.42 260.92 position the Company as an alternative vehicle for listing on the NSX and
3 Yr Beta 0.22 - - - - benefit from the growing need for access to the CPC listing process. The
Price Prd End 266 329 390 399 - intention of MCUBE is to maximise returns to shareholders by focusing on
Price High 329 390 400 405 - pursuing a viable Namibian asset ("Target") via a Reverse Takeover.
Price Low 230 329 344 399 - SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
RATIOS NUMBER OF EMPLOYEES: 0
Ret on SH Fund 12.35 16.79 16.31 - - DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne),
RetOnTotalAss 10.61 15.57 19.35 - - ShiyukaAJH (Chair, ne)
Interest Mgn 0.12 0.15 0.16 - - POSTAL ADDRESS: PO Box 90242, Klein Windhoek, Namibia, 9190
LiquidFnds:Dep 2.49 3.40 10.05 3.59 - MORE INFO: www.sharedata.co.za/sdo/jse/MQA
COMPANY SECRETARY: MMM Consultancy CC
SPONSOR: Cirrus Securities (Pty) Ltd.
Marenica Energy Ltd. AUDITORS: KPMG Namibia
MEY CAPITAL STRUCTURE AUTHORISED ISSUED
ISIN: AU000000MEY0 SHORT: MARENICA CODE: MEY
REG NO: ABN71001666600 FOUNDED: 1978 LISTED: 2009 MQA Ords NAD0.1c ea 200 000 000 10 000 000
NATURE OF BUSINESS: Marenica Energy is an Australian Securities
Exchange listed company with two broad areas of focus, being uranium FINANCIAL STATISTICS
exploration and application of its beneficiation process U-pgrade™. (Amts in NAD'000) Jun 20 Jun 19
Marenica has developed a three-pronged strategy: Final Final (P)
*Explore its own projects Tot Curr Ass 7 7
*Acquire projects to which U-pgrade™ can add value Ord SH Int 7 7
*Apply U-pgrade™ to third party projects
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—NonferrousMet PER SHARE STATISTICS (cents per share)
NUMBER OF EMPLOYEES: 0 NAV PS (ZARc) 0.10 0.10
DIRECTORS: Bantock A (ind ne), Chen N (ne), Hill M (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Hanlong Resources Ltd. 8.12%
Retzos Executive (Pty) Ltd. 4.46% This publication is now also
Retzos Family (Pty) Ltd. 4.25% available online.
POSTAL ADDRESS: Office C1, Ground Floor, 1139 Hay Street, West Perth,
Western Australia, 6005 Visit www.profile.co.za/SHB for
MORE INFO: www.sharedata.co.za/sdo/jse/MEY more details or scan the QR
COMPANY SECRETARY: Shane McBride
TRANSFER SECRETARY: Advanced Share Registry Services code with your phone.
SPONSOR: IJG Securities (Pty) Ltd.
AUDITORS: Rothsay Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED Usethiscodetoaccess theebook:
MEY Ords - 207 871 461
35