Page 96 - 2021 Issue 2

JSE – ASP Profile’s Stock Exchange Handbook: 2021 – Issue 2
SPONSOR: Questco Corporate Advisory (Pty) Ltd. LIQUIDITY: Apr21 Ave 7m shares p.w., R881.0m(79.6% p.a.)
AUDITORS: PwC Inc.
PHAR 40 Week MA ASPEN
CAPITAL STRUCTURE AUTHORISED ISSUED 38000
ASC Ords no par value 2 000 000 000 489 469 959
31787
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 25574
Interim No 6 9 May 17 15 May 17 11.00
Final No 5 29 Nov 16 5 Dec 16 12.00 19361
LIQUIDITY: Apr21 Ave 9m shares p.w., R7.1m(90.9% p.a.) 13148
PHAR 40 Week MA ASCENDIS
6935
2016 | 2017 | 2018 | 2019 | 2020 |
2897
FINANCIAL STATISTICS
2324 (R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final(rst) Final(rst) Final(rst) Final(rst)
1751 Turnover 18 633 33 659 35 514 38 314 41 213
Op Inc 3 520 5 730 4 284 8 506 8 321
1177
NetIntPd(Rcvd) 697 1 532 1 933 1 762 2 082
604 Minority Int - - 1 1 -
Att Inc 2 549 4 664 6 463 6 037 5 128
31 TotCompIncLoss - 2 831 15 014 6 366 8 315 1 839
2016 | 2017 | 2018 | 2019 | 2020 |
Fixed Ass 14 336 14 232 12 065 11 368 9 749
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 43 449 36 738 36 152 39 493 37 363
Interim Final(rst) Final(rst) Final(rst) Final(rst) Ord SH Int 66 354 69 215 54 211 49 347 42 364
Turnover 3 983 6 474 5 872 5 511 6 409 Minority Int - 2 2 28 27
Op Inc 368 - 198 - 1 245 480 734 LT Liab 37 770 45 873 48 064 54 532 38 396
NetIntPd(Rcvd) 545 853 403 353 307 Tot Curr Liab 20 085 18 079 20 039 28 200 34 806
Minority Int - 2 - 72 11 25 24 PER SHARE STATISTICS (cents per share)
Att Inc - 672 - 933 - 4 710 257 283 HEPS-C (ZARc) 571.00 998.10 1 158.10 1 383.50 1 299.50
TotCompIncLoss - 466 - 761 - 4 629 412 81 DPS (ZARc) - - - 315.00 287.00
Fixed Ass 1 036 1 039 1 105 1 170 1 060 NAV PS (ZARc) 14 535.38 15 162.10 11 894.00 10 823.00 9 453.70
Inv & Loans - - - 2 - 3 Yr Beta 1.45 1.29 1.36 0.91 0.75
Tot Curr Ass 5 044 5 057 4 672 4 709 4 240 Price High 15 244 16 514 29 800 32 750 38 849
Ord SH Int 933 1 335 1 840 6 613 5 141
Minority Int 105 105 169 162 155 Price Low 10 298 6 407 6 899 22 987 25 564
LT Liab 612 7 994 915 5 969 6 115 Price Prd End 12 537 14 351 10 045 25 822 28 710
Tot Curr Liab 9 525 2 890 8 365 3 118 3 132 RATIOS
Ret on SH Fnd 7.68 6.74 11.92 12.23 12.10
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 18.89 17.02 12.06 22.20 20.19
HEPS-C (ZARc) - 31.10 - 50.70 - 41.80 13.90 93.80 D:E 0.69 0.75 1.04 1.33 1.35
DPS (ZARc) - - - - 11.00
NAV PS (ZARc) 194.40 279.63 379.60 1 431.34 1 246.95 Current Ratio 2.16 2.03 1.80 1.40 1.07
3 Yr Beta 2.61 2.17 1.61 0.99 1.47 Div Cover - - - 4.20 3.91
Price High 92 570 1 200 2 290 2 939
Price Low 52 29 305 801 2 020 Astoria Investment Ltd.
Price Prd End 75 84 470 1 090 2 164
AST
RATIOS ISIN: MU0499N00015 SHORT: ASTORIA CODE: ARA
Ret on SH Fnd - 129.82 - 69.75 - 233.92 4.17 5.80 REG NO: 1297585 C1/GBL FOUNDED: 2015 LISTED: 2015
Oper Pft Mgn 9.24 - 3.05 - 21.21 8.71 11.46 NATURE OF BUSINESS: Astoria is a global investment company which
D:E 7.15 5.96 3.22 1.03 1.37 inward listed on the JSE in November 2015. The objective of the company
Current Ratio 0.53 1.75 0.56 1.51 1.35 is to deliver a sustained, strong compound growth in value per share in
Div Cover - - - - 6.25 USD. The company investsin global, high quality equities, niche fundsand
private equity.
SECTOR: AltX
Aspen Pharmacare Holdings Ltd. NUMBER OF EMPLOYEES: 0
ASP DIRECTORS: De Chasteigner Du MéeCJ(ne, Mau),
ISIN: ZAE000066692 SHORT: ASPEN CODE: APN HardyNF(ind ne, Mau), JorgensenCJ(ind ne), Rosevear D (alt),
REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998 McIlraith C (Chair, ind ne, Mau), Schweizer D (CFO)
NATURE OF BUSINESS: Aspen is a global specialty and branded MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
pharmaceutical company, improving the health of patients across the Livingstone Investments (Pty) Ltd. 78.45%
world through our high quality and affordable medicines. Active at every POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
stage of the value chain, we are uniquely diversified by geography, product
and manufacturing capability, positioning us well to maximise the value MORE INFO: www.sharedata.co.za/sdo/jse/ARA
we create for our business and its diverse stakeholders. COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 10 001 DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
DIRECTORS: de Beer PrfDr L (ind ne), KrugerBJ((ld ind ne), AUDITORS: Ernst & Young Mauritius
Mkhwanazi T (ind ne), MortimerCN(ne), Ngonyama B (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
RedfernDS(ne), ZilwaSV(ind ne), Dlamini K D (Chair, ind ne), Saad S ARA Ords USD2.166c each - 56 770 357
B (Group CE), Attridge M G (Deputy Group CE)
MAJOR ORDINARY SHAREHOLDERS as at 25 Aug 2020 DISTRIBUTIONS [USDc]
Government Employees Pension Fund 13.70% Ords USD2.166c each Ldt Pay Amt
Saad, SB 12.30% Special No 1 24 Mar 20 30 Mar 20 8.63
Foord Asset Management (Pty) Ltd. 5.00% Share Premium No 2 24 Mar 20 30 Mar 20 21.69
POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052 LIQUIDITY: Apr21 Ave 29 148 shares p.w., R121 203.6(2.7% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/APN
40 Week MA ASTORIA
COMPANY SECRETARY: Riaan Verster
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. 3896
SPONSOR: Investec Bank Ltd.
3126
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 2356
APN Ords no par value 717 600 000 456 451 541
1585
DISTRIBUTIONS [ZARc]
815
Ords no par value Ldt Pay Amt
Final No 10 2 Oct 18 8 Oct 18 315.00 45
Final No 9 3 Oct 17 9 Oct 17 287.00 2016 | 2017 | 2018 | 2019 | 2020 |
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