Page 41 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 NSX – SNO
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd. DISTRIBUTIONS [NADc]
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Ords 0.2c ea Ldt Pay Amt
SPONSOR: Simonis Storm Securities (Pty) Ltd. Final No 3 16 Apr 21 7 May 21 14.00
AUDITORS: PwC Inc. Interim No 2 13 Nov 20 4 Dec 20 21.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 103 597 shares p.w., R88.8m(1.0% p.a.)
PNH Ord shares NAD1c ea 60 000 000 48 723 123
40 Week MA SBN HOLDINGS
DISTRIBUTIONS [NADc]
920
Ord shares NAD1c ea Ldt Pay Amt
Interim No 3 23 Apr 21 14 May 21 10.00 866
Final No 2 23 Oct 20 13 Nov 20 10.00
812
LIQUIDITY: Apr21 Ave 35 482 shares p.w., R39.8m(3.8% p.a.)
40 Week MA PARATUS NM 758
1210
704
1168 650
2020 |
1126
FINANCIAL STATISTICS
(Amts in NAD'000) Dec 20 Dec 19 Dec 18
1084
Final Final Final
1042 Interest Paid - - 1 371 881
Interest Rcvd 1 174 462 1 332 543 2 591 903
1000 Operating Inc 863 843 1 107 262 894 022
2018 | 2019 | 2020 |
Minority Int - 139 496 -
NOTES:ParatusNMchangedthegroup´syear-endfromFebruarytoJune.
Attrib Inc 421 324 613 002 552 423
FINANCIAL STATISTICS TotCompIncLoss 441 252 617 115 560 772
(Amts in NAD'000) Dec 20 Jun 20 Feb 20 Feb 19 Feb 18 Ord SH Int 4 180 543 3 992 011 3 291 138
Interim Final Final Final Final
Turnover 167 362 173 391 62 765 4 581 2 215 Dep & OtherAcc 26 119 815 27 866 820 25 141 868
31 219 920
28 314 242
28 900 955
Liabilities
Op Inc 26 607 28 439 16 531 2 386 584 Adv & Loans 24 302 724 25 635 493 22 231 755
NetIntPd(Rcvd) 3 012 3 934 1 489 - - ST Dep & Cash - - 1 546 357
Att Inc 16 538 25 426 16 780 6 981 714 Total Assets 33 081 498 35 211 931 31 605 380
TotCompIncLoss 16 538 27 411 19 700 6 981 714
Fixed Ass 325 802 254 244 240 031 - - PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 81.00 122.00 110.00
Inv & Loans - 220 - - 3 682
Tot Curr Ass 138 557 182 395 178 776 104 970 102 DPS (ZARc) 35.00 27.37 48.00
Ord SH Int 542 709 517 281 514 308 300 104 102 348 NAV PS (ZARc) 797.00 793.91 658.23
LT Liab 168 836 156 161 158 272 - - Price Prd End 690 920 -
Tot Curr Liab 48 509 62 346 46 120 72 75 Price High 921 920 -
Price Low 690 900 -
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 32.51 67.26 52.81 30.67 10.99 Ret on SH Fund 10.07 15.37 16.79
DPS (ZARc) 10.00 10.00 10.00 - - RetOnTotalAss 2.61 3.16 2.87
NAV PS (ZARc) 1 113.86 1 091.64 1 085.37 1 045.27 987.59 Interest Mgn 0.04 0.04 0.04
3 Yr Beta 0.07 - - - - LiquidFnds:Dep - - 0.06
Price High 1 150 1 100 1 100 1 125 1 050
Price Low 1 090 1 000 1 027 1 050 1 050 Stimulus Investments Ltd.
Price Prd End 1 149 1 100 1 027 1 100 1 050
SILP
RATIOS ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
Ret on SH Fnd 6.09 3.69 3.26 2.33 1.05 REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
Oper Pft Mgn 15.90 16.40 26.34 52.08 26.37 NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
D:E 0.34 0.33 0.33 - - specializing in investments in logistics, renewable energy, tourism, and
Current Ratio 2.86 2.93 3.88 1 457.92 1.36 high value retailing. The firm seeks to invest in Namibia. Stimulus
Div Cover 3.44 7.13 5.28 - - Investment Ltd. is based in Namibia.
SECTOR: Add—Debt—Preference Shares—Pref Shares
NUMBER OF EMPLOYEES: 0
SBN Holdings Ltd. DIRECTORS: Mwatotele J (CEO)
SNO MORE INFO: www.sharedata.co.za/sdo/jse/SILP
ISIN: NA000A2PQ3N5 SHORT: SBN HOLDINGS CODE: SNO
REG NO: 2006/306 FOUNDED: 1915 LISTED: 2019 COMPANY SECRETARY: (Vacant)
NATURE OF BUSINESS: Incorporated on 25 July 2006, SBN Holdings is TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
the holding company of Standard Bank Namibia, one of the leading CAPITAL STRUCTURE AUTHORISED ISSUED
financial services institutions in Namibia. The establishment of SBN SILP Pref shares - 4 650 786
Holdings provided Standard Bank Namibia with the benefit of a dedicated
holding company strengthening the Bank’s operational oversight, LIQUIDITY: Apr21 Ave 1 466 shares p.w., R18.9m(1.6% p.a.)
leadership, governance and regulatory compliance. SBN Holdings 40 Week MA STIMULUS
supervises and oversees the execution of the Bank’s strategy, values and
12791
vision through a single board of directors. Furthermore, the establishment
of SBN Holdings to act as the primary listed entity serves to demonstrate
the Bank’s commitment to the transformation objectives of the NFSC 12659
aimed at diversifying the financial services sector.
12526
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 1 700 12394
DIRECTORS: Bassingthwaighte N (ind ne), DaxMS(ind ne),
Maier H (ind ne), Muadinohamba L J (ind ne), Nyandoro P (ne), 12261
Rossouw B (ind ne, Namb), Schlebusch P (ne), Tjombonde I H (ind ne),
Mungunda V J (CEO) 2016 | 2017 | 2018 | 2019 | 2020 | 12129
POSTAL ADDRESS: PO Box 3327, Windhoek, Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/SNO FINANCIAL STATISTICS
COMPANY SECRETARY: Sigrid Tjijorokisa (Amts in NAD'000) Feb 20 Feb 19 Feb 18
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Final Final Final
SPONSOR: IJG Securities (Pty) Ltd. Turnover 49 909 27 740 36 537
AUDITORS: PwC Inc. Op Inc 37 581 15 585 24 826
NetIntPd(Rcvd) 34 442 14 980 19 447
CAPITAL STRUCTURE AUTHORISED ISSUED
SNO Ords 0.2c ea 800 000 000 522 471 910 Att Inc - 35 798 3 835 4 908
TotCompIncLoss - 35 799 3 835 4 908
39