Page 74 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – ADC Profile’s Stock Exchange Handbook: 2021 – Issue 3
SPONSOR: Merchantec Capital LIQUIDITY: Jul21 Ave 1m shares p.w., R52.6m(36.0% p.a.)
AUDITORS: KPMG Inc.
PHAR 40 Week MA ADCOCK
CAPITAL STRUCTURE AUTHORISED ISSUED
ADI Ords 0.01c ea 200 000 000 137 761 839 7126
DISTRIBUTIONS [ZARc] 5954
Ords 0.01c ea Ldt Pay Amt
Final No 16 18 Sep 18 25 Sep 18 17.10 4783
Final No 15 19 Sep 17 26 Sep 17 13.70
3611
LIQUIDITY: Jul21 Ave 2m shares p.w., R6.9m(61.3% p.a.)
2440
SCOM 40 Week MA ADAPTIT
1268
1650 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
1344
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
1038 Interim Final Final Final(rst) Final
Revenue 3 758 258 7 346 558 7 089 058 6 405 316 5 957 700
732
Op Inc 385 813 862 181 883 537 803 049 677 295
NetIntPd(Rcvd) 20 783 33 486 11 648 7 131 22 574
426
Minority Int 2 486 5 828 7 437 6 130 7 586
120 Att Inc 311 874 676 366 687 986 637 943 553 534
2016 | 2017 | 2018 | 2019 | 2020 |
TotCompIncLoss 208 587 801 159 662 582 651 113 411 015
FINANCIAL STATISTICS Fixed Ass 1 519 117 1 528 541 1 538 198 1 521 255 1 445 095
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Inv & Loans 25 871 26 570 29 627 34 010 41 746
Interim Final Final(rst) Final(rst) Final Tot Curr Ass 4 271 786 3 864 423 3 558 617 3 617 934 3 326 463
Turnover 707 394 1 483 347 1 438 138 1 332 849 993 671 Ord SH Int 4 749 179 4 535 782 4 295 432 3 912 506 3 487 482
Op Inc 79 828 197 187 163 376 207 945 150 983 Minority Int 5 205 2 719 2 762 2 413 7 522
NetIntPd(Rcvd) 33 561 82 367 39 796 23 067 22 851 LT Liab 415 601 449 654 117 970 135 254 341 423
Minority Int - 65 139 1 054 7 592 4 413 Tot Curr Liab 2 338 338 2 193 595 1 834 629 2 220 552 1 726 546
Att Inc 27 538 70 652 73 977 114 557 88 133
TotCompIncLoss 17 296 92 130 73 100 121 648 92 108 PER SHARE STATISTICS (cents per share)
Fixed Ass 102 273 108 423 122 969 96 261 35 285 HEPS-C (ZARc) 186.50 417.50 421.70 381.30 308.90
Inv & Loans 250 500 6 000 15 289 - DPS (ZARc) 80.00 100.00 200.00 172.00 139.00
Tot Curr Ass 498 072 599 297 464 251 391 594 355 667 NAV PS (ZARc) 2 702.10 2 580.68 2 444.09 2 226.20 1 984.37
Ord SH Int 763 962 746 601 677 907 745 173 661 579 3 Yr Beta 0.47 0.47 0.49 0.31 0.91
Minority Int - 172 - 107 - 221 2 283 6 959 Price High 4 950 6 250 7 198 7 200 6 500
LT Liab 731 844 806 039 105 228 286 780 193 178 Price Low 3 765 3 700 5 600 4 900 4 295
Tot Curr Liab 285 202 385 285 862 103 338 928 224 733 Price Prd End 4 600 4 800 5 960 6 015 5 910
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 13.22 15.03 16.18 16.45 16.05
HEPS-C (ZARc) 20.69 66.88 56.36 62.08 58.76 Oper Pft Mgn 10.27 11.74 12.46 12.54 11.37
DPS (ZARc) - - - 17.10 13.70 D:E 0.15 0.10 0.03 0.10 0.10
NAV PS (ZARc) 556.45 543.85 493.72 464.17 435.25 Current Ratio 1.83 1.76 1.94 1.63 1.93
3 Yr Beta 1.04 0.89 0.10 - 0.03 0.44 Div Cover 2.33 3.98 2.07 2.23 2.39
Price High 480 694 905 1 099 1 699
Price Low 110 121 480 560 885
Price Prd End 438 158 568 900 968 Adcorp Holdings Ltd.
RATIOS ISIN: ZAE000000139 SHORT: ADCORP CODE: ADR
ADC
Ret on SH Fnd 7.19 9.48 11.07 16.34 13.84 REG NO: 1974/001804/06 FOUNDED: 1968 LISTED: 1987
Oper Pft Mgn 11.28 13.29 11.36 15.60 15.19 NATURE OF BUSINESS: Adcorp is a global workforce solutions company,
D:E 1.00 1.13 0.89 0.40 0.29 offering a wide range of diverse talent management solutions across a vast
Current Ratio 1.75 1.56 0.54 1.16 1.58 spectrum of industry sectors, job types and geographic regions.
Div Cover - - - 4.26 4.29 SECTOR: Inds-IndsGoods&Services-IndsSupptServ-BusTrain&EmpAgency
NUMBER OF EMPLOYEES: 2 543
Adcock Ingram Holdings Ltd. DIRECTORS: Lubega M (ind ne), Maswanganyi C (alt),
Mnganga Dr P (ind ne), Mokgabudi T (ind ne), NkosiMM(alt),
ADC Singh H (ind ne), Sithole S (ne), Smith C (ne), SpicerMW(ld ind ne),
ISIN: ZAE000123436 SHORT: ADCOCK CODE: AIP van Dijk R (ind ne), Serobe G T (Chair, ind ne), Wentzel Dr J P (CEO),
REG NO: 2007/016236/06 FOUNDED: 1890 LISTED: 2008 Prendergast N (CFO)
NATURE OF BUSINESS: Adcock Ingram is a leading South African MAJOR ORDINARY SHAREHOLDERS as at 11 May 2021
pharmaceutical manufacturerlistedontheJohannesburgStockExchange.
The company's mission is to provide quality products that improve the H4 Collective Investments (RF) (Pty) Ltd. 16.23%
8.72%
Allan Gray
health and lives of people in the markets they serve. PSG 8.61%
SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals POSTAL ADDRESS: PO Box 70635, Bryanston, 2021
NUMBER OF EMPLOYEES: 2 614 MORE INFO: www.sharedata.co.za/sdo/jse/ADR
DIRECTORS: Letsoalo B (HR), Boyce L (ind ne), Gumbi Dr S (ind ne), COMPANY SECRETARY: Lisa Laporte
Haus Prof M (ld ind ne), Manning DrCE(ind ne), Ransby D (ind ne),
Sathekge Prof M (ne), WakefordKPE(ne), Madisa N T (Chair, ne), TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
Hall A G (CEO), Neethling D (CFO) SPONSOR: PSG Capital (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 24 Feb 2021 AUDITORS: Deloitte & Touche
BB Investment Company (Pty) Ltd. 51.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation of SA 9.57% ADR Ords 2.5c ea 183 177 151 109 954 675
POSTAL ADDRESS: Private Bag X69, Bryanston, 2021
MORE INFO: www.sharedata.co.za/sdo/jse/AIP DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Mahlatse Phalafala Ords 2.5c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 36 13 Aug 19 19 Aug 19 96.10
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 35 29 Nov 16 5 Dec 16 20.00
AUDITORS: PwC Inc. LIQUIDITY: Jul21 Ave 793 110 shares p.w., R4.1m(37.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
AIP Ords 10c ea 250 000 000 175 758 861
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt
Interim No 18 16 Mar 21 23 Mar 21 80.00
Interim No 17 10 Mar 20 16 Mar 20 100.00
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