Page 38 - Profile's Stock Exchange Handbook - 2021 Issue 3

NSX – PNH Profile’s Stock Exchange Handbook: 2021 – Issue 3
Holdings provided Standard Bank Namibia with the benefit of a dedicated
Paratus Namibia Holdings Ltd. holding company strengthening the Bank’s operational oversight,
leadership, governance and regulatory compliance. SBN Holdings
PNH
ISIN: NA000A2DTQ42 SHORT: PARATUS NM CODE: PNH supervises and oversees the execution of the Bank’s strategy, values and
REG NO: 2017/0558 FOUNDED: 2017 LISTED: 2017 vision through a single board of directors. Furthermore, the establishment
NATURE OF BUSINESS: Paratus Namibia Holdings Ltd. is listed on the of SBN Holdings to act as the primary listed entity serves to demonstrate
Namibian Stock Exchange and holds 100% of the shareholding in Paratus the Bank’s commitment to the transformation objectives of the NFSC
Telecommunications (Pty) Ltd. Paratus Namibia Holdings has the aimed at diversifying the financial services sector.
objective of pursuing investments in the Information Communication and SECTOR: Fins—Banks—Banks—Banks
Technology Sector in sub-Saharan Africa. NUMBER OF EMPLOYEES: 1 700
SECTOR:Telecoms—Telecoms—TelecomServiceProvider—TelecomServices DIRECTORS: Bassingthwaighte N (ind ne), DaxMS(ind ne),
NUMBER OF EMPLOYEES: 189 Maier H (ind ne), MuadinohambaLJ(ind ne), Nyandoro P (ne),
DIRECTORS: Birch S (ind ne), EsterhuyseJJ(ne), HarmseBRJ(Namb), Rossouw B (ind ne, Namb), Schlebusch P (ne), TjombondeIH(ind ne),
MendelsohnRPK(alt, Namb), MostertMR(ne, Namb), Geises M (CE), Mungunda V J (CEO)
ShikongoJNN(ind ne, Namb), Gerdes H B (Chair, ind ne, Namb), POSTAL ADDRESS: PO Box 3327, Windhoek, Namibia
Hall A (MD, Namb), de Bruin S (CFO, Namb), MORE INFO: www.sharedata.co.za/sdo/jse/SNO
ErasmusSLV (COO, Namb) COMPANY SECRETARY: Sigrid Tjijorokisa
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Paratus Group Holdings Ltd. 41.10% SPONSOR: IJG Securities (Pty) Ltd.
Capricorn Investment Holdings Ltd. 17.70%
Standard Bank Nominees (Pty) Ltd. 5.80% AUDITORS: PwC Inc.
POSTAL ADDRESS: PO Box 81588, Windhoek, Namibia CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PNH SNO Ords 0.2c ea 800 000 000 522 471 910
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd. DISTRIBUTIONS [NADc]
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Ords 0.2c ea Ldt Pay Amt
SPONSOR: Simonis Storm Securities (Pty) Ltd. Final No 3 16 Apr 21 7 May 21 14.00
AUDITORS: PwC Inc. Interim No 2 13 Nov 20 4 Dec 20 21.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jul21 Ave 89 306 shares p.w., R75.6m(0.9% p.a.)
PNH Ord shares NAD1c ea 60 000 000 48 723 123
40 Week MA SBN HOLDINGS
DISTRIBUTIONS [NADc]
Ord shares NAD1c ea Ldt Pay Amt
Interim No 3 23 Apr 21 14 May 21 10.00
866
Final No 2 23 Oct 20 13 Nov 20 10.00
LIQUIDITY: Jul21 Ave 163 788 shares p.w., R186.6m(17.5% p.a.) 812
40 Week MA PARATUS NM 757
1215
703
1172
649
2020 |
1129
FINANCIAL STATISTICS
1086 (Amts in NAD'000) Dec 20 Dec 19 Dec 18
Final Final Final
1043 Interest Paid - - 1 371 881
Interest Rcvd 1 174 462 1 332 543 2 591 903
1000
2018 | 2019 | 2020 | Operating Inc 863 843 1 107 262 894 022
NOTES:ParatusNMchangedthegroup´syear-endfromFebruarytoJune. Minority Int - 139 496 -
FINANCIAL STATISTICS Attrib Inc 421 324 613 002 552 423
(Amts in NAD'000) Dec 20 Jun 20 Feb 20 Feb 19 Feb 18 TotCompIncLoss 441 252 617 115 560 772
Interim Final Final Final Final Ord SH Int 4 180 543 3 992 011 3 291 138
Turnover 167 362 173 391 62 765 4 581 2 215 Dep & OtherAcc 26 119 815 27 866 820 25 141 868
Op Inc 26 607 28 439 16 531 2 386 584 Liabilities 28 900 955 31 219 920 28 314 242
NetIntPd(Rcvd) 3 012 3 934 1 489 - - Adv & Loans 24 302 724 25 635 493 22 231 755
Att Inc 16 538 25 426 16 780 6 981 714 ST Dep & Cash - - 1 546 357
TotCompIncLoss 16 538 27 411 19 700 6 981 714 Total Assets 33 081 498 35 211 931 31 605 380
Fixed Ass 325 802 254 244 240 031 - - PER SHARE STATISTICS (cents per share)
Inv & Loans - 220 - - 3 682 HEPS-C (ZARc) 81.00 122.00 110.00
Tot Curr Ass 138 557 182 395 178 776 104 970 102 DPS (ZARc) 35.00 27.37 48.00
Ord SH Int 542 709 517 281 514 308 300 104 102 348 NAV PS (ZARc) 797.00 793.91 658.23
LT Liab 168 836 156 161 158 272 - - Price Prd End 690 920 -
Tot Curr Liab 48 509 62 346 46 120 72 75 Price High 921 920 -
PER SHARE STATISTICS (cents per share) Price Low 690 900 -
HEPS-C (ZARc) 32.51 67.26 52.81 30.67 10.99 RATIOS
DPS (ZARc) 10.00 10.00 10.00 - - Ret on SH Fund 10.07 15.37 16.79
NAV PS (ZARc) 1 113.86 1 091.64 1 085.37 1 045.27 987.59 RetOnTotalAss 2.61 3.16 2.87
3 Yr Beta 0.07 - - - - Interest Mgn 0.04 0.04 0.04
Price High 1 150 1 100 1 100 1 125 1 050 LiquidFnds:Dep - - 0.06
Price Low 1 090 1 000 1 027 1 050 1 050
Price Prd End 1 149 1 100 1 027 1 100 1 050 Stimulus Investments Ltd.
RATIOS
SILP
Ret on SH Fnd 6.09 3.69 3.26 2.33 1.05 ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
Oper Pft Mgn 15.90 16.40 26.34 52.08 26.37 REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
D:E 0.34 0.33 0.33 - - NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
Current Ratio 2.86 2.93 3.88 1 457.92 1.36 specializing in investments in logistics, renewable energy, tourism, and
Div Cover 3.44 7.13 5.28 - - high value retailing. The firm seeks to invest in Namibia. Stimulus
Investment Ltd. is based in Namibia.
SECTOR: Add—Debt—Preference Shares—Pref Shares
SBN Holdings Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Mwatotele J (CEO)
SNO
ISIN: NA000A2PQ3N5 SHORT: SBN HOLDINGS CODE: SNO MORE INFO: www.sharedata.co.za/sdo/jse/SILP
REG NO: 2006/306 FOUNDED: 1915 LISTED: 2019 COMPANY SECRETARY: (Vacant)
NATURE OF BUSINESS: Incorporated on 25 July 2006, SBN Holdings is TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
the holding company of Standard Bank Namibia, one of the leading
financial services institutions in Namibia. The establishment of SBN CAPITAL STRUCTURE AUTHORISED ISSUED
SILP Pref shares - 4 650 786
36