Page 43 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 4AX – 4AASP
4AX Broker / 4AASP
Assupol Holdings Ltd.
4AASP
ISIN: ZAE400000051 SHORT: ASSUPOL CODE: 4AASP
REG NO: 2010/015888/06 FOUNDED: 2010 LISTED: 2018
NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
the Assupol Group of companies. The Group operates through two
wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
Holdings (Pty) Ltd.
4AX formally commenced operations on 1 March 2017
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
and initially seeks to attract equity listings from NUMBER OF EMPLOYEES: 768
qualifying Issuers with a focus on companies with a DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
BurgerGR(ne), CollierMD(ind ne, UK), GubbNE(ne),
market capitalisation of up to R8 billion. Mokwena-Halala M B, RadebeNB(ind ne), Khoza Dr R J (Chair, ne),
Thereafter a key target market for 4AX will also be the van Dyk R (Group CE), de Klerk N (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
listing of various products, especially ETF’s (which is MyChina (Pty) Ltd. 45.60%
supported by the 4AX model due to its elimination of International Finance Corporation 19.60%
Other Shareholders 15.20%
minimum fees and introduction of the lowest cost retail POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
distribution platform) as well as the listing of various MORE INFO: www.sharedata.co.za/sdo/jse/4AASP
debt instruments and structured notes. COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
The 4AX exchange license covers the following SPONSOR: Pallidus Capital (Pty) Ltd.
securities: AUDITORS: PwC Inc.
Entire class or classes of an Issuer’s ordinary shares CAPITAL STRUCTURE AUTHORISED ISSUED
4AASP Ord shrs of 0.1c ea 5 500 000 000 371 703 618
All classes of preferential shares
DISTRIBUTIONS [ZARc]
Debentures Ordshrsof0.1cea Ldt Pay Amt
Final No 3 9 Oct 20 12 Oct 20 55.00
Bonds Final No 2 11 Oct 19 14 Oct 19 60.00
Notes LIQUIDITY: Apr21 Ave 53 165 shares p.w., R486 544.5(0.7% p.a.)
Commercial paper and 40 Week MA ASSUPOL
Fixed or floating rate interest instruments 1203
964
Contact Information 725
Hill on Empire, 4th Floor Building A, 16 Empire Rd, 486
(cnr Hillside Rd), Parktown, 2193 247
Tel: (+27) 11 100 8352
8
2018 | 2019 | 2020 |
Email: info@4ax.co.za
FINANCIAL STATISTICS
Website: www.4ax.co.za
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18
Interim Final Final Final
Total Premiums 2 120 850 4 003 620 3 458 166 2 753 116
Inc Fm Inv 191 365 398 717 293 123 253 446
4AX Broker Total Income 2 463 054 4 215 298 3 744 935 3 155 622
Total Outgo 2 086 780 3 428 812 2 594 455 1 976 468
A-Trade Minority Int - 128 - 47 - -
Attrib Inc 261 314 564 152 907 039 846 895
1240 John Vorster Drive, Southdowns Ridge Office TotCompIncLoss 261 186 564 105 907 039 846 895
Park, Suite 3, Irene, Centurion, 0123 Ord SH Int 4 559 966 4 514 699 4 267 422 3 684 264
Minority Int - 176 - 47 - -
Long-Term Liab 481 054 504 176 411 066 2 257 405
Cap Employed 9 431 148 9 204 913 8 315 555 6 781 538
Fixed Assets 222 087 235 119 249 311 250 699
Investments 5 922 486 5 646 691 4 727 520 3 991 604
Current Assets 583 369 565 920 548 952 481 926
Current Liab 407 900 369 898 354 389 508 855
PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 55.00 89.00 96.00
NAV PS (ZARc) 1 080.62 1 085.51 1 011.30 873.10
Price Prd End 875 725 1 030 920
Price High 995 1 203 1 185 921
Price Low 8 595 700 900
RATIOS
Ret on SH Fund 11.46 12.49 21.25 22.99
Ret on Tot Ass 7.77 8.35 13.50 16.49
Debt:Equity 0.11 0.11 0.10 0.61
Solvency Mgn% 444.54 116.32 127.13 133.82
Payouts:Prem 0.39 0.28 0.29 -
CA Sales Holdings Ltd.
4ACAS
ISIN: ZAE400000036 SHORT: CA SALES CODE: 4ACAS
REG NO: 2011/143100/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
consumer goods industry and delivers on shelf availability to the
manufacturers or owners of some of the world’s leading consumer brands.
The service offering includes warehousing, distribution, selling,
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