Page 82 - 2021 Issue 2

JSE – AEC Profile’s Stock Exchange Handbook: 2021 – Issue 2
AECI Ltd. African and Overseas Enterprises Ltd.
AEC
ISIN: ZAE000000220 SHORT: AECI CODE: AFE AFR
ISIN: ZAE000000238 SHORT: AECI 5.5%P CODE: AFEP ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO
REG NO: 1924/002590/06 FOUNDED: 1924 LISTED: 1966 ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP
SHORT: AFOVR-N
ISIN: ZAE000009718
CODE: AON
NATURE OF BUSINESS: AECI is a diversified Group of 16 businesses REG NO: 1947/027461/06 FOUNDED: 1947 LISTED: 1948
operating in 26 countries on six continents — Africa, Europe, Asia’s South
Eastern region, Australia, North America and South America. NATURE OF BUSINESS: African and Overseas Enterprises has been listed
SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified on the JSE since 1948. The company has a controlling interest in Rex
Trueform and its group which has interests in the retailing of fashion
NUMBER OF EMPLOYEES: 7 506 apparel, property and water infrastructure sectors.
DIRECTORS: Dawson S (ind ne), De BuckFFT(ne), SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
Dissinger W (ind ne), Gomwe G (ne, Zim), Ramashia Adv R (ne),
Roets M (ind ne), Sibiya P (ne), Mokhele DrKDK (Chair, ind ne), NUMBER OF EMPLOYEES: 0
Dytor M A (CE), Kathan K M (CFO) DIRECTORS: NaylorPM(ld ind ne), RobertsHB(ind ne), Sebatane L K
MAJOR ORDINARY SHAREHOLDERS as at 05 Feb 2021 (ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO), Nel W D
(FD)
Government Employees Pension Fund (PIC) 9.52%
Coronation Asset Management (Pty) Ltd. 5.01% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Allan Gray Balanced Fund 4.65% Geomer Investments Pty Ltd. 72.30%
POSTAL ADDRESS: Private Bag X21, Gallo Manor, 2052 Ceejay Trust 13.50%
6.20%
Gingko Investments 2 (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/AFE POSTAL ADDRESS: PO Box 1856, Cape Town, 8000
COMPANY SECRETARY: Wynand Strydom (Acting) MORE INFO: www.sharedata.co.za/sdo/jse/AOO
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: Ardilah Mohamed-Mushabe
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Deloitte & Touche
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: PricewaterhouseCoopers Inc.
AFE Ords 100c ea 180 000 000 109 944 384
AFEP Prefs 200c ea 3 000 000 3 000 000 CAPITAL STRUCTURE AUTHORISED ISSUED
AON NOrds 0.25c ea 80 000 000 10 221 921
DISTRIBUTIONS [ZARc] AOO Ords no par value 10 000 000 1 250 000
Ords 100c ea Ldt Pay Amt AOVP 6% Prefs 200c ea 275 000 275 000
Final No 174 6 Apr 21 12 Apr 21 470.00 DISTRIBUTIONS [ZARc]
Final No 172 31 Mar 20 26 Oct 20 414.00
NOrds 0.25c ea Ldt Pay Amt
LIQUIDITY: Apr21 Ave 1m shares p.w., R90.1m(48.1% p.a.) Final No 21 12 Dec 16 19 Dec 16 17.00
Final No 20 10 Dec 15 21 Dec 15 35.00
CHES 40 Week MA AECI
LIQUIDITY: Apr21 Ave 250 shares p.w., R4 735.5(1.0% p.a.)
11979
40 Week MA AF & OVR
9792
2721
7604
2397
5417
2073
3230
1748
1043
2016 | 2017 | 2018 | 2019 | 2020 |
1424
FINANCIAL STATISTICS
1100
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 2016 | 2017 | 2018 | 2019 | 2020 |
Final Final Final Final Final
Turnover 24 111 24 799 23 314 18 482 18 596 FINANCIAL STATISTICS
Dec 20
Op Inc 917 2 031 1 999 1 579 1 335 (Amts in ZAR'000) Interim Jun 20 Jun 19 Jun 18 Jun 17
Final
Final
Final
Final
NetIntPd(Rcvd) 278 457 365 167 215 Turnover 226 956 578 746 678 873 587 632 528 759
Minority Int 23 33 34 30 32
- 781
Att Inc 133 1 291 990 950 777 Op Inc 10 817 - 76 665 21 809 12 768 - 4 386
10 455
22 344
NetIntPd(Rcvd)
- 4 616
- 8 943
TotCompIncLoss 392 1 424 1 443 778 433
Fixed Ass 5 896 5 950 5 990 4 181 4 130 Minority Int 1 627 - 34 513 12 113 5 790 1 438
Inv & Loans 176 140 384 391 352 Att Inc - 319 - 42 790 20 118 5 709 147
Tot Curr Ass 12 921 11 249 10 594 8 606 8 282 TotCompIncLoss 1 359 - 77 226 32 207 11 777 2 707
Ord SH Int 10 641 10 912 10 043 9 234 8 913 Fixed Ass 110 399 121 759 128 065 129 462 128 182
Minority Int 168 166 156 116 127 Inv & Loans 2 274 1 785 2 636 835 524
LT Liab 5 037 6 779 6 646 1 614 2 324 Tot Curr Ass 232 868 217 076 178 574 192 920 170 987
Tot Curr Liab 7 789 5 270 5 424 5 001 4 450 Ord SH Int 130 410 130 053 169 158 149 365 143 519
Minority Int 123 164 121 207 150 407 123 157 117 276
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 880.00 1 150.00 1 045.00 959.00 818.00 LT Liab 379 507 378 849 98 005 19 807 19 979
DPS (ZARc) 570.00 570.00 515.00 478.00 435.00 Tot Curr Liab 135 596 153 511 68 921 56 687 49 841
NAV PS (ZARc) 9 679.00 9 925.00 9 135.00 8 399.00 8 107.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.75 0.19 0.35 0.74 0.92 HEPS-C (ZARc) 4.40 - 67.10 44.10 50.20 3.30
Price High 10 995 11 199 12 100 12 186 11 000 NAV PS (ZARc) 1 110.00 1 107.00 1 443.00 1 281.00 1 231.00
Price Low 6 401 7 701 8 239 5 005 7 401 3 Yr Beta - 0.30 0.42 1.25 0.81 1.28
Price Prd End 8 700 10 700 8 351 10 000 10 110 Price High 2 700 2 720 2 721 1 826 1 600
RATIOS Price Low 2 500 2 700 1 826 1 600 1 100
Ret on SH Fnd 1.44 11.95 10.03 10.47 8.94 Price Prd End 2 500 2 700 2 720 1 826 1 600
Oper Pft Mgn 3.80 8.19 8.57 8.54 7.18 RATIOS
D:E 0.65 0.63 0.68 0.24 0.28 Ret on SH Fnd 1.03 - 30.77 10.09 4.22 0.61
Current Ratio 1.66 2.13 1.95 1.72 1.86 Oper Pft Mgn 4.77 - 13.25 3.21 2.17 - 0.15
Div Cover 0.22 2.15 1.82 1.88 1.69 D:E 1.50 1.51 0.31 0.07 0.08
Current Ratio 1.72 1.41 2.59 3.40 3.43
African Dawn Capital Ltd.
AFR
ISIN: ZAE000223194 SHORT: AFDAWN CODE: ADW
REG NO: 1998/020520/06 FOUNDED: 1997 LISTED: 2004
NATURE OF BUSINESS: African Dawn Capital Ltd. (the “Company” or
“Afdawn”) was founded in 1998 as a micro finance business. Following its
listing on the AltX in 2004, it grew into a niche finance provider
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