Page 38 - 2021 Issue 2

NSX – MED Profile’s Stock Exchange Handbook: 2021 – Issue 2
Mediclinic International plc Namibia Asset Management Ltd.
MED NAM
ISIN: GB00B8HX8Z88 ISIN: NA000AOJMZ44 SHORT: NAM CODE: NAM
SHORT: MEDICLINIC REG NO: 97/397 FOUNDED: 1997 LISTED: 1998
CODE: MEP NATURE OF BUSINESS: Namibia Asset Management (Pty) Ltd. was
REG NO: 08338604 founded in April 1996 as a wholly-owned subsidiary of Namibian Harvest
FOUNDED: 1983 Investments Ltd. (NHI) to provide independent asset management
LISTED: 1986 services to institutional and retail investors. NHI was a broadly diversified
NATURE OF BUSINESS: Mediclinic is a diversified international private financial services group that was successfully listed on the NSX in July
healthcare services group, founded in South Africa in 1983, with divisions 1998. After ten years in existence, the NHI board of directors decided to
in Switzerland, Southern Africa (South Africa and Namibia), and the refocus the business on asset management only. Thus all the non-core
United Arab Emirates. businesses have been closed.
SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
NUMBER OF EMPLOYEES: 33 140 NUMBER OF EMPLOYEES: 10
DIRECTORS: Beale Dame I K (Chair, ind ne, UK), DIRECTORS: Angula E (ind ne, Namb), Rhoda A (ne),
van der Merwe Dr C A (CEO), Myburgh P J (CFO), Rossouw B (ind ne, Namb), Walters S (ind ne, Namb), Young G (ind ne),
Al Hashimi DrMY(ind ne, Emirati), DurandJJ(ne), Pillay A (Chair, ne), Shaanika T (CEO, Namb)
GrieveJA(snr ind ne, UK and Swiss), Harvey DrFAH(ind ne, UK), MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
MeintjesDP(ne), Oswald Dr A (ind ne, Swiss), PetersenTD(ind ne), Coronation Investment Management (Pty) Ltd. 40.05%
SingerTD(ind ne, UK), WeinerSR(ind ne, USA), UysPJ(alt) Orban Street Trust 21.00%
MAJOR ORDINARY SHAREHOLDERS as at 07 May 2020 First National Bank (Namibia) Nominees 18.46%
Remgro 44.56% POSTAL ADDRESS: PO Box 23329, Windhoek, Namibia
Public Investment Corporation SOC Ltd. 9.66% MORE INFO: www.sharedata.co.za/sdo/jse/NAM
Genesis Investment Management LLP 5.01% COMPANY SECRETARY: Ulrich Eiseb
POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
EMAIL: info@mediclinic.com SPONSOR: IJG Securities (Pty) Ltd.
WEBSITE: www.mediclinic.com AUDITORS: Ernst & Young
TELEPHONE: 021-809-6500 FAX: 086-532-2557 CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Link Company Matters Ltd. NAM Ords NAD1c ea 300 000 000 200 000 000
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [NADc]
SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant Ords NAD1c ea Ldt Pay Amt
Bank (A division of FirstRand Bank Ltd. (SA)), Simonis Storm Securities Final No 19 27 Nov 20 11 Dec 20 7.00
(Pty) Ltd., UBS Investment Bank (UK) Final No 18 29 Nov 19 13 Dec 19 8.00
AUDITORS: PwC LLP LIQUIDITY: Apr21 Ave 38 759 shares p.w., R2.4m(1.0% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
FINSA 40 Week MA NAM
MEI Ords 10p ea - 737 243 810
93
DISTRIBUTIONS [GBPp]
Ords 10p ea Ldt Pay Amt 83
Interim No 13 3 Dec 19 17 Dec 19 3.20
Final No 12 11 Jun 19 29 Jul 19 4.70 73
LIQUIDITY: Mar21 Ave 4m shares p.w., R278.5m(31.4% p.a.)
63
40 Week MA MEDICLINIC
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2016 | 2017 | 2018 | 2019 | 2020 |
17953
FINANCIAL STATISTICS
14815
(Amts in NAD'000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final Final Final
11676
Turnover 99 722 83 331 75 789 69 583 72 404
8538 Op Inc 22 087 22 288 20 455 20 481 21 907
NetIntPd(Rcvd) - 1 044 - 1 790 - 1 265 - 1 572 - 1 565
5400 Att Inc 15 227 16 577 14 763 14 948 15 762
2016 | 2017 | 2018 | 2019 | 2020 |
TotCompIncLoss 15 393 16 691 14 766 15 143 15 986
FINANCIAL STATISTICS Fixed Ass 1 170 1 366 755 906 1 003
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Tot Curr Ass 74 914 52 113 43 083 39 849 38 979
Interim Final Final Final Final Ord SH Int 31 420 32 778 28 742 26 437 23 198
Turnover 1 411 3 083 2 932 2 876 2 749 LT Liab 5 388 4 640 6 031 7 318 8 756
Op Inc 64 - 184 81 - 288 362 Tot Curr Liab 50 240 23 222 16 382 13 927 14 749
NetIntPd(Rcvd) 37 83 57 85 67 PER SHARE STATISTICS (cents per share)
Tax -1 24 -7 -5 64 HEPS-C (ZARc) 9.79 10.75 9.57 9.69 10.22
Minority Int 3 21 21 18 14 DPS (ZARc) 7.00 9.00 7.50 7.50 7.50
Att Inc 15 - 320 - 151 - 492 229 NAV PS (ZARc) 15.71 16.39 14.37 17.14 15.04
Hline Erngs-CO 18 198 211 203 229 3 Yr Beta - 0.04 0.19 0.02 - 0.04 -
Fixed Ass 4 328 4 358 3 524 3 590 3 703 Price High 65 64 72 85 -
Tot Curr Ass 1 211 1 213 1 091 961 1 069 Price Low 55 55 64 72 -
Ord SH Int 2 902 2 890 3 151 3 286 4 086 Price Prd End 62 55 64 72 -
Minority Int 111 113 115 87 78 RATIOS
LT Liab 3 102 3 182 2 576 2 445 2 668 Ret on SH Fnd 48.46 50.57 51.36 56.54 67.95
Tot Curr Liab 767 769 584 525 590 Oper Pft Mgn 22.15 26.75 26.99 29.43 30.26
D:E 0.17 0.14 0.21 0.28 0.38
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 44.10 - 814.18 - 369.21 - 1 148.57 570.71 Current Ratio 1.49 2.24 2.63 2.86 2.64
1.40
Div Cover
1.19
1.29
1.28
1.36
HEPS-C (ZARc) 52.20 504.64 515.09 475.27 570.71
DPS (ZARc) - 60.83 145.41 139.39 133.92
NAV PS (ZARc) 8 561.45 8 655.36 8 372.73 7 581.02 9 277.81 Namibia Breweries Ltd.
3 Yr Beta 0.72 1.05 1.19 0.98 1.38 NBS
Price High 6 555 8 043 12 023 15 261 21 803 ISIN: NA0009114944 SHORT: NBL CODE: NBS
Price Low 5 315 5 157 5 199 8 810 11 384 REG NO: 2/1920 FOUNDED: 1920 LISTED: 1996
Price Prd End 6 146 5 729 5 699 10 015 11 918 NATURE OF BUSINESS: Established in 1920, NBL is the leading beverage
manufacturing company in Namibia and one of the last few independently
RATIOS owned commercial-scale breweries in southern Africa. NBL's is one of only
Ret on SH Fnd 1.19 - 9.96 - 3.98 - 14.05 5.84 a few large-scale commercial breweries in Africa that brew according to the
D:E 1.10 1.11 0.53 0.50 0.40 German Reinheitsgebot (“Purity Law”) of 1516, which prescribes that
Int Cover 1.73 n/a n/a n/a 5.40 malted barley, hops and water are the only ingredients used in brewing.
Div Cover - - 13.38 - 2.20 - 8.17 3.92 Our commitment to the Reinheitsgebot guarantees quality beer brewed
from safe, natural ingredients.
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