Page 42 - 2021 Issue 2

NSX – TAD Profile’s Stock Exchange Handbook: 2021 – Issue 2
Inv & Loans 588 213 597 490 574 196
Tot Curr Ass 68 648 77 975 107 462
Ord SH Int 27 187 62 986 59 150
LT Liab - 532 532
Tot Curr Liab 15 150 16 995 26 022
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 324.00 351.00 538.00
NAV PS (ZARc) 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - -
Price High 12 791 12 129 12 129
Price Low 12 129 12 129 12 129
Looking for Price Prd End 12 791 12 129 12 129
RATIOS
0.58
Ret on SH Fnd
0.75
75.30
Oper Pft Mgn - 5.58 56.18 67.95
Current Ratio 4.53 4.59 4.13
Div Cover - 2.38 0.23 0.20
great
good TAD Tadvest Ltd.
ISIN: MU0510N00001
CODE: TAD
FOUNDED: 2016
REG NO: 126446 SHORT: TADVEST LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
marketing the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
opportunities? NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42%
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene,
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995
To advertise here 40 Week MA TADVEST
contact 1573
1440
1308
Sifiso Mtshali 1175
2016 | 2017 | 2018 | 2019 | 2020 | 1043
FINANCIAL STATISTICS
(Amts in USD'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final Final
sifiso@profile.co.za NetRent/InvInc - 2 807 4 902 - 1 100 2 951 8 103
Total Inc - 2 629 5 586 693 5 158 9 568
082-228-6823 Attrib Inc - 2 629 5 575 235 4 942 9 511
TotCompIncLoss
- 2 629
4 942
9 511
5 575
235
Ord UntHs Int 57 539 60 168 54 593 56 764 44 845
011-728-5510 FixedAss/Prop 50 244 54 448 44 533 54 023 41 146
Tot Curr Ass 7 324 5 752 10 092 4 917 4 039
Total Ass 57 568 60 200 54 625 60 426 46 554
Tot Curr Liab 29 32 32 3 662 124
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) - - 13.25 146.31 -
NAV (ZARc) 1 788.03 1 871.98 1 616.50 1 489.76 1 502.14
3 Yr Beta - 0.45 - 0.42 - - -
Price Prd End 1 337 1 276 1 293 1 109 -
Price High 1 722 1 399 1 400 1 305 -
Price Low 1 269 1 203 - 1 106 -
RATIOS
RetOnSH Funds - 4.57 9.27 0.43 8.71 21.21
RetOnTotAss - 4.57 9.28 1.27 8.54 20.55
Debt:Equity - - - 0.06 0.04
OperRetOnInv - 5.39 10.23 0.52 8.27 21.38
OpInc:Turnover - 2 440.87 93.64 137.67 91.90 95.48
40