Page 80 - 2021 Issue 2

JSE – ADV Profile’s Stock Exchange Handbook: 2021 – Issue 2
WEBSITE: www.advtech.co.za
ADvTECH Ltd. TELEPHONE: 011-676-8000
ADV COMPANY SECRETARY: Chantell Crouse
ISIN: ZAE000031035 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SHORT: ADvTECH SPONSOR: Bridge Capital Advisors (Pty) Ltd.
CODE: ADH
REG NO: 1990/001119/06 AUDITORS: Deloitte & Touche (2021: Ernst and Young Inc.)
FOUNDED: 1978 BANKERS: Absa Bank Ltd.
LISTED: 1987 SEGMENTAL REPORTING as at 31 Dec 20 (asa%of Revenue)
Tertiary 42.62%
NATURE OF BUSINESS: Schools 42.03%
15.42%
Resourcing
Founded in 1978, the ADvTECH group is Africa’s largest Intra Group -0.07%
private education provider and a continental leader in quality CALENDAR Expected Status
education,training,skillsdevelopmentandplacementservices. Annual General Meeting 27 May 2021 Confirmed
The group reports its performancein a segmentalstructure re-
flecting the schools (split in South Africa and rest of Africa) Next Interim Results 31 Aug 2021 Confirmed
and tertiary as two separate education divisions (schools and Next Final Results Mar 2022 Unconfirmed
tertiary divisions), and resourcing (split in South Africa and CAPITAL STRUCTURE AUTHORISED ISSUED
rest of Africa) as the third division. ADH Ords no par value 1 000 000 000 551 783 426
DISTRIBUTIONS [ZARc]
SECTOR: ConsDiscr—ConsProducts&Servcs—ConsServcs—EducationServcs Ords no par value Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 19 Feb 2021 Final No 21 13 Apr 21 19 Apr 21 20.00
Coronation Fund Managers 19.61%
Visio Capital Management 11.09% Interim No 20 23 Sep 19 30 Sep 19 15.00
Public Investment Corporation 9.84% Final No 19 9 Apr 19 15 Apr 19 15.00
Interim No 18 11 Sep 18 17 Sep 18 15.00
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 LIQUIDITY: Apr21 Ave 3m shares p.w., R30.7m(31.3% p.a.)
Final Final Final(rst) Final(rst) Final(rst) CONS 40 Week MA ADVTECH
Turnover 5 499 200 5 108 000 4 389 000 3 937 700 3 353 100
2439
Op Inc 909 500 869 100 808 200 668 000 608 100
NetIntPd(Rcvd) 204 800 221 800 192 000 99 100 81 700
2070
Tax 209 000 192 500 180 600 160 100 148 500
Minority Int 4 400 - 1 100 10 100 10 700 5 500 1700
Att Inc 461 100 469 400 386 000 367 000 372 400
TotCompIncLoss 450 400 449 800 448 700 371 300 371 600 1330
Hline Erngs-CO 494 100 463 700 382 900 367 500 373 500
961
Fixed Ass 4 961 400 4 884 000 4 016 400 3 575 900 2 834 000
Inv in JV 8 000 7 600 6 200 - - 591
Inv & Loans - - - 12 000 12 000 2016 | 2017 | 2018 | 2019 | 2020 |
Def Tax Asset 53 900 40 500 12 600 13 500 9 800
Tot Curr Ass 559 900 670 700 571 400 438 600 402 600
Ord SH Int 3 838 700 3 400 400 3 096 500 2 797 900 2 639 600
Minority Int 29 100 19 900 27 200 31 400 26 000
LT Liab 1 830 000 2 414 500 2 068 200 1 270 400 857 300
Tot Curr Liab 1 942 900 1 809 200 1 533 900 1 882 800 1 112 200
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 85.10 87.10 72.00 68.70 70.90
HEPS-C (ZARc) 91.20 86.00 71.40 68.80 71.10
Pct chng p.a. 6.0 20.4 3.8 - 3.2 39.4
Tr 5yr av grwth % 13.3 17.4 14.7 16.4 13.6
DPS (ZARc) 20.00 15.00 30.00 34.00 32.50
Pct chng p.a. 33.3 - 50.0 - 11.8 4.6 10.2
Tr 5yr av grwth % - 2.7 - 6.7 3.7 7.3 4.8
NAV PS (ZARc) 700.90 623.20 571.20 526.50 489.60
3 Yr Beta 1.08 0.04 0.06 - 0.12 - 0.20
Price High 1 115 1 546 1 782 2 100 1 880
Price Low 576 956 1 341 1 450 1 271
Price Prd End 950 1 080 1 500 1 685 1 717
RATIOS
Ret on SH Fnd 12.04 13.69 12.68 13.35 14.18
Ret On Tot Ass 11.69 10.81 12.20 12.73 16.16
Oper Pft Mgn 16.54 17.01 18.41 16.96 18.14
D:E 0.74 0.98 0.87 0.79 0.50
Int Cover 4.29 3.98 4.00 6.43 7.44
Current Ratio 0.29 0.37 0.37 0.23 0.36
Div Cover 4.26 5.81 2.40 2.02 2.18
NUMBER OF EMPLOYEES: 7 853
DIRECTORS: Boulle C H (Chair, ind ne),
Douglas R J (CEO), Oesch J D R,
Chimhanzi Dr J S (ind ne), Gugushe K M (ind ne),
Hofmeyr Dr J M (ind ne), NkosiMM(ne),
Thomson C B (ind ne), Warburton K D M (ind ne),
Zimmermann J (ind ne), Zinn Prof S A (ind ne)
POPULAR BRAND NAMES: Abbotts College,
Africa HR Solutions, CA Financial Appointments,
CA Global, Capsicum Culinary Studio, Cassel & Scan the QR code to
Company, Communicate Recruitment, Crawford visit our website
International, Evolve Online School, Gaborone
International School, IIE MSA, Junior Colleges, Makini Schools, MindSharp,
Network Recruitment, Oxbridge Academy, Pinnacle Colleges, Rosebank
College, Tech-Pro Personnel, The Bridge, The IIE School of Hospitality &
ServiceManagement,TheIndependentInstituteofEducation,TheWorking
Earth, Trinityhouse, Varsity College, Vega
POSTAL ADDRESS: PO Box 2369, Randburg, 2125
EMAIL: investorrelations@advtech.co.za
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