Page 55 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 ZARX – ZXTWI
TWK Investments Ltd.
ZXTWI
ISIN: ZAEZ00000034 SHORT: ZXTWI
CODE: ZXTWI REG NO: 1997/003334/07
FOUNDED: 1940 LISTED: 2017
NATURE OF BUSINESS: TWK, headquartered in
Piet Retief, Mpumalanga, is an iconic institution in
the South African agricultural landscape that
operates mainly in Mpumalanga and
KwaZulu-Natal, but with business interests in
several other provinces in South Africa, as well as
Swaziland. From research, to sustainable farming
practices andagricultural innovation,TWKisnotonlyacrucial component
in the value chains of our customers, but a corporate citizen, dedicated to
the future of our country through a never-ending commitment to
sustainable development and resource consumption across a number of
agri-related industries. TWK is a diversified group of businesses operating
in the agriculture, forestry, grain, financial services and motor industries.
The TWK Group provides jobs to approximately 2000 employees.
SECTOR: ConsStaples—Food,Beverage&Tobacco—Food Producers—Farmers
NUMBER OF EMPLOYEES: 2 000
DIRECTORS: du ToitCA(ind ne), FerreiraHJK(ind ne),
HiestermannHG(ne), KuselHW(ne), PrinslooGB(ne),
WartingtonJCN(ne), Stapelberg J S (Chair, ne),
Ferreira T I (Vice Chair, ne), Myburgh A S (CEO), FivazJEW (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 18 Dec 2020
TWK Agriculture Holdings (Pty) Ltd. 59.97%
TWK Agri Aandele Aansporings Trust 7.62%
POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
WEBSITE: www.twkagri.com
TELEPHONE: 017-824-1000 FAX: 017-824-1077
COMPANY SECRETARY: M J Potgieter
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: PKF (Pretoria) Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ZXTWI Ords no par value 100 000 000 36 492 499
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 4 7 Dec 20 11 Dec 20 65.00
Final No 3 6 Dec 19 11 Dec 19 90.00
LIQUIDITY: Apr21 Ave 20 110 shares p.w., R566 713.0(3.3% p.a.)
40 Week MA ZXTWI
3090
2732
2374
2016
1658
1300
2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17
Interim Final Final Final(rst) Final
Turnover 3 839 7 680 7 753 7 464 6 998
Op Inc 159 264 431 332 329
NetIntPd(Rcvd) 38 105 112 111 125
Tax 32 50 81 58 57
Att Inc 81 101 159 140 116
TotCompIncLoss 92 97 218 170 148
Fixed Ass 996 845 847 770 666
Inv & Loans 154 155 155 164 225
Tot Curr Ass 2 918 2 585 2 650 2 516 2 609
Ord SH Int 1 548 1 354 1 310 1 162 1 043
Minority Int 4 2 42 21 - 10
LT Liab 1 005 990 803 769 790
Tot Curr Liab 2 350 2 093 2 150 2 066 1 578
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 242.67 321.00 494.30 434.46 366.92
HEPS-C (ZARc) - 384.80 480.20 391.00 -
DPS (ZARc) - 65.00 90.00 75.00 60.00
NAV PS (ZARc) 4 242.00 4 283.00 4 074.00 3 598.00 3 306.24
Price High 3 100 3 100 2 650 1 780 1 320
Price Low 2 710 2 500 1 780 1 300 1 280
Price Prd End 2 950 2 710 2 650 1 780 1 300
RATIOS
Ret on SH Fnd 11.54 7.99 14.19 12.07 11.10
Oper Pft Mgn 4.15 3.43 5.56 4.44 4.70
Current Ratio 1.24 1.24 1.23 1.22 1.31
Div Cover - 4.94 5.49 5.79 6.12
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