Page 40 - Profile's Stock Exchange Handbook - 2021 Issue 3

4AX – 4AASP Profile’s Stock Exchange Handbook: 2021 – Issue 3
4AX Broker / 4AASP
Assupol Holdings Ltd.
4AASP
ISIN: ZAE400000051 SHORT: ASSUPOL CODE: 4AASP
REG NO: 2010/015888/06 FOUNDED: 2010 LISTED: 2018
NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
the Assupol Group of companies. The Group operates through two
wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
Holdings (Pty) Ltd.
4AX formally commenced operations on 1 March 2017
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
and initially seeks to attract equity listings from NUMBER OF EMPLOYEES: 768
qualifying Issuers with a focus on companies with a DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
BurgerGR(ne), CollierMD(ind ne, UK), GubbNE(ne),
market capitalisation of up to R8 billion. Mokwena-Halala M B, RadebeNB(ind ne), SenneloLJ(ind ne),
Thereafter a key target market for 4AX will also be the Khoza Dr R J (Chair, ne), van Dyk R (Group CE),
de Klerk N (Group CFO)
listing of various products, especially ETF’s (which is MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
supported by the 4AX model due to its elimination of MyChina (Pty) Ltd. 45.60%
International Finance Corporation 19.60%
minimum fees and introduction of the lowest cost retail Other Shareholders 15.20%
distribution platform) as well as the listing of various POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
debt instruments and structured notes. MORE INFO: www.sharedata.co.za/sdo/jse/4AASP
COMPANY SECRETARY: Thandeka Nkomo
The 4AX exchange license covers the following TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
securities: SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: PwC Inc.
Entire class or classes of an Issuer’s ordinary shares
CAPITAL STRUCTURE AUTHORISED ISSUED
All classes of preferential shares 4AASP Ord shrs of 0.1c ea 5 500 000 000 421 714 288
Debentures DISTRIBUTIONS [ZARc]
Ordshrsof0.1cea Ldt Pay Amt
Bonds Final No 3 9 Oct 20 12 Oct 20 55.00
Notes Final No 2 11 Oct 19 14 Oct 19 60.00
LIQUIDITY: Jul21 Ave 54 380 shares p.w., R474 206.3(0.7% p.a.)
Commercial paper and
40 Week MA ASSUPOL
Fixed or floating rate interest instruments
1203
964
Contact Information
725
Hill on Empire, 4th Floor Building A, 16 Empire Rd,
486
(cnr Hillside Rd), Parktown, 2193
Tel: (+27) 11 100 8352 247
Email: info@4ax.co.za 8
2018 | 2019 | 2020 |
Website: www.4ax.co.za FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18
Interim Final Final Final
Total Premiums 2 120 850 4 003 620 3 458 166 2 753 116
4AX Broker Inc Fm Inv 191 365 398 717 293 123 253 446
Total Income 2 463 054 4 215 298 3 744 935 3 155 622
A-Trade Total Outgo 2 086 780 3 428 812 2 594 455 1 976 468
Minority Int - 128 - 47 - -
1240 John Vorster Drive, Southdowns Ridge Office Attrib Inc 261 314 564 152 907 039 846 895
Park, Suite 3, Irene, Centurion, 0123 TotCompIncLoss 261 186 564 105 907 039 846 895
Ord SH Int 4 559 966 4 514 699 4 267 422 3 684 264
Minority Int - 176 - 47 - -
Long-Term Liab 481 054 504 176 411 066 2 257 405
Cap Employed 9 431 148 9 204 913 8 315 555 6 781 538
Fixed Assets 222 087 235 119 249 311 250 699
Investments 5 922 486 5 646 691 4 727 520 3 991 604
Current Assets 583 369 565 920 548 952 481 926
Current Liab 407 900 369 898 354 389 508 855
PER SHARE STATISTICS (cents per share)
DPS (ZARc) - 55.00 89.00 96.00
NAV PS (ZARc) 1 080.62 1 085.51 1 011.30 873.10
Price Prd End 875 725 1 030 920
Price High 995 1 203 1 185 921
Price Low 8 595 700 900
RATIOS
Ret on SH Fund 11.46 12.49 21.25 22.99
Ret on Tot Ass 7.77 8.35 13.50 16.49
Debt:Equity 0.11 0.11 0.10 0.61
Solvency Mgn% 444.54 116.32 127.13 133.82
Payouts:Prem 0.39 0.28 0.29 -
CA Sales Holdings Ltd.
4ACAS
ISIN: ZAE400000036 SHORT: CA SALES CODE: 4ACAS
REG NO: 2011/143100/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
consumer goods industry and delivers on shelf availability to the
manufacturers or owners of some of the world’s leading consumer brands.
The service offering includes warehousing, distribution, selling,
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