Page 170 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – NED Profile’s Stock Exchange Handbook: 2021 – Issue 3
Nedbank Group Ltd. Nedbank Ltd.
NED NED
ISIN: ZAE000004875 SHORT: NEDBANK ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP
CODE: NED REG NO: 1966/010630/06 REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002
FOUNDED: 1888 LISTED: 1969 NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a
NATURE OF BUSINESS: Nedbank Group is one registered bank that, through its subsidiaries, provides a wide range of
ofSouthAfrica'sfourlargestbanks,withNedbank banking and financial services. Nedbank maintains a primary listing of its
Ltd. as the Group's principal banking subsidiary.
Nedbank Group offers the following solutions non-redeemable, non-cumulative, non-participating preference shares
through its frontline clusters, Nedbank Corporate under ‘Preference Shares’ on JSE Ltd. (‘the JSE’).
and Investment Banking, Nedbank Retail and SECTOR: Add—Debt—Preference Shares—Pref Shares
BusinessBanking,NedbankWealthandNedbank NUMBER OF EMPLOYEES: 30 877
Africa Regions: *A wide range of wholesale and DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), Dongwana N
retail banking services. *A growing insurance,
asset management and wealth management offering. P(ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne),
SECTOR: Fins—Banks—Banks—Banks Marwala Prof T (ind ne), MatooaneMA(ind ne), Subramoney S (ind ne),
Naidoo V (Chair, ind ne), BrownMWT (CE), Davis M (CFO
NUMBER OF EMPLOYEES: 28 324
DIRECTORS: BrodyHR(ind ne), BrownMWT (CE), Designate), Makwana P M (Acting Chair, ld ind ne),
Nkuhlu M C (COO)
DamesBA(ind ne), Davis M (CFO), DongwanaNP(ind ne),
KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Makwana P M (Acting Chair, ld ind ne), Marwala Prof T (ind ne), Old Mutual 21.96%
MatooaneMA(ind ne), Naidoo V (Chair, ind ne (on medical leave)), Nedbank Group 13.42%
Nkuhlu M C (COO), Subramoney S (ind ne) Investec Securities (Pty) Ltd. 8.79%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
Old Mutual Life Assurance Co (SA) Ltd & Associates 21.96% MORE INFO: www.sharedata.co.za/sdo/jse/NBKP
Public Investment Commissioner (SA) 10.39%
Allan Gray Investment Council 8.95% COMPANY SECRETARY: Jackie Katzin
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
EMAIL: nedbankgroupir@nedbank.co.za SPONSORS: Investec Bank Ltd., Nedbank CIB
WEBSITE: www.nedbankgroup.co.za AUDITORS: Deloitte & Touche, Ernst & Young Inc.
TELEPHONE: 011-294-4444
COMPANY SECRETARY: Jackie Katzin CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB LIQUIDITY: Jul21 Ave 929 953 shares p.w., R6.8m(13.5% p.a.)
AUDITORS: Deloitte & Touche, Ernst & Young Inc.
ALSH 40 Week MA NEDBANK-P
CAPITAL STRUCTURE AUTHORISED ISSUED
NED Ords 100c ea 600 000 000 508 870 678
DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt 1109
Final No 56 14 Apr 20 20 Apr 20 695.00 983
Interim No 55 10 Sep 19 16 Sep 19 720.00
LIQUIDITY: Jun21 Ave 12m shares p.w., R1 410.6m(118.2% p.a.) 857
BANK 40 Week MA NEDBANK 731
605
2016 | 2017 | 2018 | 2019 | 2020 |
27497
FINANCIAL STATISTICS
22612 (R million) Dec 20 Dec 19 Dec 18 Dec 17
Final Final(rst) Final(rst) Final(rst)
17727 Interest Paid 41 146 51 888 46 774 46 111
Interest Rcvd 68 654 79 240 72 729 71 311
12841
Operating Inc 34 109 42 304 43 302 42 077
7956 Minority Int 2 - 14 16 - 2
2016 | 2017 | 2018 | 2019 | 2020 |
Attrib Inc 3 919 10 087 10 765 11 160
FINANCIAL STATISTICS TotCompIncLoss 4 177 10 217 10 413 11 651
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Ord SH Int 73 613 72 792 68 846 67 425
Final Final(rst) Final Final(rst) Final(rst) Dep & OtherAcc 929 761 881 297 806 487 742 859
Interest Paid 42 219 53 513 47 122 47 675 46 969 Liabilities 1 067 409 985 091 895 216 835 914
Interest Rcvd 72 300 83 680 75 941 75 299 73 395 Inv & Trad Sec 159 499 143 333 132 117 122 221
Operating Inc 41 094 50 035 51 107 48 383 45 375 Adv & Loans 835 568 815 063 748 428 695 744
Tax 1 877 3 796 4 762 4 209 3 955
Minority Int 794 496 436 340 166 ST Dep & Cash 32 597 29 623 27 720 26 968
Attrib Inc 3 467 12 001 13 376 11 621 10 132 Total Assets 1 152 358 1 068 310 971 623 910 068
TotCompIncLoss 5 345 11 735 13 794 12 330 6 718 PER SHARE STATISTICS (cents per share)
Ord SH Int 88 992 87 597 83 778 81 823 75 733 HEPS-C (ZARc) 1 193.21 2 897.75 3 037.87 40 541.22
Minority Int 466 780 874 859 756 DPS (ZARc) 65.40 84.47 84.05 86.56
Dep & OtherAcc 953 715 904 382 825 804 771 584 761 542 NAV PS (ZARc) 20 546.36 20 317.21 19 215.83 241 666.67
Liabilities 1 127 693 1 044 900 952 641 894 775 884 311 3YrBeta - - - -0.12
Inv & Trad Sec 265 151 200 251 119 483 79 145 68 681 Price Prd End 745 970 875 840
Adv & Loans 843 303 824 786 736 305 710 329 707 077 Price High 980 1 000 920 960
ST Dep & Cash 41 382 37 635 114 153 128 897 129 763 Price Low 600 875 810 810
Total Assets 1 228 137 1 143 349 1 043 912 983 314 966 022
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fund 4.62 12.10 14.11 15.05
EPS (ZARc) 717.00 2 500.00 2 768.00 2 417.00 2 121.00 RetOnTotalAss 2.97 3.97 4.45 4.61
HEPS-C (ZARc) 1 126.00 2 605.00 2 793.00 2 452.00 2 400.00 Interest Mgn 0.02 0.03 0.03 0.03
DPS (ZARc) - 1 415.00 1 415.00 1 285.00 1 200.00 LiquidFnds:Dep 0.04 0.03 0.03 0.04
NAV PS (ZARc) 18 391.00 18 204.00 17 560.00 16 990.00 15 830.00
3 Yr Beta 1.79 0.39 0.27 0.65 1.08
Price Prd End 12 948 21 430 27 472 25 610 23 813 NEPI Rockcastle plc
Price High 21 898 29 396 31 650 26 900 24 200 NEP
Price Low 6 730 21 000 22 358 19 800 16 201 ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP
RATIOS REG NO: 014178V FOUNDED: 2016 LISTED: 2017
Ret on SH Fund 4.24 12.69 15.13 15.30 15.30 NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and
RetOnTotalAss 0.45 1.30 1.33 1.22 1.23 operator of shopping centres in Central and Eastern Europe (CEE), with
Oper Pft Mgn 68.06 87.75 92.78 93.17 79.00 presenceinninecountriesandaninvestmentportfolioofEUR6.3billionas
at 31 December 2019. The Group benefits from a highly-skilled internal
Div Cover - 1.84 1.97 1.91 2.00 management team which combines asset management, development,
Interest Mgn 3.36 3.52 3.65 3.62 3.41 investment, leasing and financial expertise. Geographically diverse
LiquidFnds:Dep 0.04 0.04 0.14 0.17 0.17 management skills allow NEPI Rockcastle to pursue CEE property
168