Page 52 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 52

ZARX – ZXTWI                             Profile’s Stock Exchange Handbook: 2021 – Issue 3
                                                           TWK Investments Ltd.
         Using the wrong                           ZXTWI      ISIN: ZAEZ00000034  REG NO: 1997/003334/07
                                                                                SHORT: ZXTWI
                                                              CODE: ZXTWI
                                                               FOUNDED: 1940     LISTED: 2017
                                                              NATURE OF BUSINESS: TWK, headquartered in
         tool for the job?                                     Piet Retief, Mpumalanga, is an iconic institution in
                                                               the South African agricultural landscape that
                                                               operates  mainly  in  Mpumalanga  and
                                                               KwaZulu-Natal, but with business interests in
                                                               several other provinces in South Africa, as well as
                                                               Swaziland. From research, to sustainable farming
                                                   practices andagricultural innovation,TWKisnotonlyacrucial component
                                                   in the value chains of our customers, but a corporate citizen, dedicated to
                                                   the future of our country through a never-ending commitment to
                                                   sustainable development and resource consumption across a number of
                                                   agri-related industries. TWK is a diversified group of businesses operating
                                                   in the agriculture, forestry, grain, financial services and motor industries.
                                                   The TWK Group provides jobs to approximately 3 175 employees.
                                                  SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
                                                  NUMBER OF EMPLOYEES: 3 175
                                                  DIRECTORS: du ToitCA(ind ne), FerreiraHJK(ind ne),
                                                   HiestermannHG(ne), KuselHW(ne), PrinslooGB(ne),
                                                   WartingtonJCN(ne), Stapelberg J S (Chair, ne),
                                                   Ferreira T I (Vice Chair, ne), Myburgh A S (CEO), FivazJEW (CFO)
                                                  MAJOR ORDINARY SHAREHOLDERS as at 17 Jun 2021
                                                    TWK Agriculture Holdings (Pty) Ltd.  66.41%
                                                    TWK Agri Aandele Aansporings Trust  5.95%
                                                  POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
                                                  EMAIL: twk@twkagri.com
                                                  WEBSITE: www.twkagri.com
                                                  TELEPHONE: 017-824-1000  FAX: 017-824-1077
                                                  COMPANY SECRETARY: M J Potgieter
            Do you feel limited by your existing  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
              financial management tools?         AUDITORS: PKF (Pretoria) Inc.
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
         Are you tired of having to use “one size fits  ZXTWI  Ords no par value  100 000 000  38 951 986
         all” investment tools that don’t meet your  DISTRIBUTIONS [ZARc]
                                                  Ords no par value     Ldt     Pay    Amt
                        needs?                    Final No 4         7 Dec 20  11 Dec 20  65.00
                                                  Final No 3         6 Dec 19  11 Dec 19  90.00
                                                  LIQUIDITY: Jun21 Ave 20 078 shares p.w., R566 844.2(2.9% p.a.)
        ProfileData is South Africa’s leading               40 Week MA         ZXTWI
        provider of bespoke tools for the astute                                       3350
        financial advisor.                                                             2940
                                                                                       2530
        We can assist you with:
                                                                                       2120
               White labelled research tools
                                                                                       1710
               Web and mobile widgets                                                  1300
                                                      2017  |  2018  |  2019  |  2020  |
               Data import and export             FINANCIAL STATISTICS
                                                  (R million)  Feb 21  Aug 20  Aug 19  Aug 18  Aug 17
                                                              Interim  Final  Final Final(rst)  Final
               Composite benchmarks               Turnover      3 839  7 680  7 753  7 464  6 998
                                                  Op Inc         159  264   431   332  329
               Report building                    NetIntPd(Rcvd)  38  105   112   111  125
                                                  Tax            32    50    81   58    57
               Model portfolios                   Att Inc        81   101   159   140  116
                                                  TotCompIncLoss  92   97   218   170  148
               Pricing, holdings, fees and other  Fixed Ass      996  845   847   770  666
                                                  Inv & Loans    154  155   155   164  225
              data for all South African Unit Trust  Def Tax Asset  93  99   80   63     -
                                                  Tot Curr Ass  2 918  2 585  2 650  2 516  2 609
              funds and classes                   Ord SH Int    1 548  1 354  1 310  1 162  1 043
                                                  Minority Int    4     2    42   21   - 10
                                                  LT Liab       1 005  990  803   769  790
           For more information please contact    Tot Curr Liab  2 350  2 093  2 150  2 066  1 578
           Johan van der Walt on 072-843-9239     PER SHARE STATISTICS (cents per share)
                                                  EPS (ZARc)   242.67  321.00  494.30  434.46  366.92
              or email: johanw@profile.co.za      HEPS-C (ZARc)   -  384.80  480.20  391.00  -
                                                  DPS (ZARc)      -  65.00  90.00  75.00  60.00
                                                  NAV PS (ZARc)  4 242.00 4 283.00 4 074.00 3 598.00 3 306.24
                                                  Price High    3 100  3 100  2 650  1 780  1 320
                                                  Price Low     2 710  2 500  1 780  1 300  1 280
                                                  Price Prd End  2 950  2 710  2 650  1 780  1 300
                                                  RATIOS
                                                  Ret on SH Fnd  11.54  7.99  14.19  12.07  11.10
                                                  Oper Pft Mgn  4.15  3.43  5.56  4.44  4.70
                                                  Current Ratio  1.24  1.24  1.23  1.22  1.31
                                                  Div Cover       -   4.94  5.49  5.79  6.12
                                               50
   47   48   49   50   51   52   53   54   55   56   57