Page 39 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 NSX – TAD
LIQUIDITY: Jul21 Ave 873 shares p.w., R11.3m(1.0% p.a.) FINANCIAL STATISTICS
(Amts in USD'000) Mar 21 Dec 20 Dec 19 Dec 18 Dec 17
40 Week MA STIMULUS
Quarterly Final Final Final Final
12791
NetRent/InvInc - - 2 807 4 902 - 1 100 2 951
Total Inc 2 659 - 2 629 5 586 693 5 158
12659
Attrib Inc 2 659 - 2 629 5 575 235 4 942
TotCompIncLoss 2 659 - 2 629 5 575 235 4 942
12526
Ord UntHs Int 60 199 57 539 60 168 54 593 56 764
12394
FixedAss/Prop 52 957 50 244 54 448 44 533 54 023
Tot Curr Ass 7 278 7 324 5 752 10 092 4 917
12261
Total Ass 60 235 57 568 60 200 54 625 60 426
12129 Tot Curr Liab 36 29 32 32 3 662
2016 | 2017 | 2018 | 2019 | 2020 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPLU-C (ZARc) - - - 13.25 146.31
(Amts in NAD'000) Feb 21 Feb 20 Feb 19 Feb 18 NAV (ZARc) 1 883.43 1 788.03 1 871.98 1 616.50 1 489.76
Final Final Final Final
Turnover 21 291 45 795 27 740 36 537 3YrBeta - -0.45 - 0.42 - -
Op Inc 1 318 - 5 951 15 585 24 826 Price Prd End 1 347 1 337 1 276 1 293 1 109
NetIntPd(Rcvd) 28 478 30 329 14 980 19 447 Price High 1 437 1 722 1 399 1 400 - 1 305
1 106
1 313
Price Low
1 203
1 269
Att Inc - 27 186 - 35 799 3 835 4 908
TotCompIncLoss - 27 186 - 35 799 3 835 4 908 RATIOS 17.67 - 4.57 9.27 0.43 8.71
RetOnSH Funds
Inv & Loans 598 361 588 213 597 490 574 196
Tot Curr Ass 47 360 68 648 77 975 107 462 RetOnTotAss 17.66 - - 4.57 - 9.28 - 1.27 - 8.54
Debt:Equity
0.06
Ord SH Int 1 27 187 62 986 59 150 OperRetOnInv - - 5.39 10.23 0.52 8.27
LT Liab - - 532 532
Tot Curr Liab 9 630 15 150 16 995 26 022 OpInc:Turnover - - 2 440.87 93.64 137.67 91.90
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 207.00 324.00 351.00 538.00
NAV PS (ZARc) 0.02 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - 0.07 - -
Price High 12 791 12 791 12 129 12 129
Price Low 12 780 12 129 12 129 12 129
Price Prd End 12 790 12 791 12 129 12 129
RATIOS
Ret on SH Fnd - 4.27 - 5.58 0.58 0.75
Oper Pft Mgn 6.19 - 12.99 56.18 67.95
Current Ratio 4.92 4.53 4.59 4.13
Div Cover - 2.82 - 2.38 0.23 0.20
Tadvest Ltd.
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and Get on the
indirect property holdings.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts road to
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne) financial freedom
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Semmatrix 37.97% Power to make profits and reduce risk
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42% Fully integrated technical and fundamental
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene, analysis tools
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD Portfolio manager
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd. Watch lists
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Filter securities based on your own parameters
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
Latest company financial results
AUDITORS: Lancasters Chartered Accountants
Stock Exchange News Service
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995 Suitable for beginners as well as professionals
40 Week MA TADVEST
1573
1440
1308
Contact
1175
Johan van der Walt
1043 johanw@profile.co.za
2016 | 2017 | 2018 | 2019 | 2020 |
011-728-5510
www.sharemagic.co.za
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