Page 51 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 ZARX – ZXTIP
Minority Int 69 34 2 1 1 PER SHARE STATISTICS (cents per share)
Att Inc 526 303 281 310 166 HEPS-C (ZARc) - 64.00 - 174.00
TotCompIncLoss 597 336 283 310 168 NAV PS (ZARc) - 33.05 - 0.73
Fixed Ass 2 273 1 289 715 567 471 Price High 110 110
Inv & Loans 13 1 227 1 345 1 259 Price Low 100 100
Tot Curr Ass 6 304 4 989 3 842 4 153 3 484 Price Prd End 105 110
Ord SH Int 2 959 2 560 2 336 2 159 1 970 RATIOS
Minority Int 376 343 27 20 19
LT Liab 467 859 1 168 1 088 1 002 Ret on SH Fnd 195.57 11 025.88
- 0.34
D:E
- 0.47
Tot Curr Liab 6 661 4 579 2 529 2 863 2 270
Current Ratio 0.05 0.95
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 144.20 177.50 195.50 108.40
DPS (ZARc) 90.00 60.00 60.00 54.00 45.00
NAV PS (ZARc) 1 725.54 1 506.10 1 405.00 1 303.90 1 166.50
3 Yr Beta 0.30 0.17 - - -
Price High 1 300 1 310 1 105 1 300 1 200
Price Low 900 1 050 650 1 030 1 040
Price Prd End 1 150 1 100 1 100 1 100 1 040
RATIOS
Ret on SH Fnd 17.84 11.61 11.98 14.27 3.30
Oper Pft Mgn 11.27 11.47 17.57 6.92 4.20
D:E 1.45 1.55 1.29 1.43 1.32
Current Ratio 0.95 1.09 1.52 1.45 1.50
Div Cover 3.41 2.97 2.82 3.43 2.20
Transformational Investment Portfolio
One Ltd.
ZXTIP
ISIN: ZAEZ00000042 SHORT: ZXTIP ONE CODE: ZXTIP
REG NO: 2017/458073/06 FOUNDED: 2017 LISTED: 2019
NATURE OF BUSINESS: TIPOne is an empowerment investment holding
company that listed on the ZAR X securities exchange in Q4 2019.
TIPOne aims to build a diversified portfolio of listed shares acquired at a
discount to market, via those firms associated BEE schemes or directly
from the listed companies themselves.
Allows investors in BEE schemes of listed companies to swap their
holdings in those scheme for shares in TIPOne.
TIPOne is a listed share that will always a minimum of 51% black owned
and controlled as per the BEE Codes Of Good Practice, by combining our
unique trading rules with ZARX’s pre-trade compliance system, but still
allowing for Institutional and other investors to provide liquidity by
accessing the share.
BEE schemes own over R400 billion of listed equity in South Africa
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
NUMBER OF EMPLOYEES: 0
DIRECTORS: Mahura K (ind ne), Ngada N (ind ne), Ntoi H (ld ind ne),
Blount G (CIO), Oliveira D D (CEO), Ditodi L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Ditodi Trust 45.70% Get on the
Bestwealth Ltd. 12.50%
Geoffrey Blount 10.80%
POSTAL ADDRESS: Suite 807, 8th Floor, 16 Baker Street, Rosebank, road to
Johannesburg, 2196
MORE INFO: www.sharedata.co.za/sdo/jse/ZXTIP financial freedom
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Questco (Pty) Ltd. Power to make profits and reduce risk
AUDITORS: SizweNtsalubaGobodo Grant Thornton Inc. Fully integrated technical and fundamental
CAPITAL STRUCTURE AUTHORISED ISSUED analysis tools
ZXTIP Ords no par 10 000 000 000 2 323 714 Portfolio manager
LIQUIDITY: Jul21 Ave 7 shares p.w., R7.6(-% p.a.) Watch lists
40 Week MA ZXTIP ONE
Filter securities based on your own parameters
Latest company financial results
162 Stock Exchange News Service
Suitable for beginners as well as professionals
146
131
115
100
2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20
Interim Final Contact
Op Inc - 749 - 2 347 Johan van der Walt
NetIntPd(Rcvd) 2 - 4 johanw@profile.co.za
Att Inc - 751 - 2 343
TotCompIncLoss - 751 - 2 343 011-728-5510
Tot Curr Ass 44 162
Ord SH Int - 768 - 17 www.sharemagic.co.za
LT Liab 8 8
Tot Curr Liab 804 171
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