Page 79 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – AFR
FINANCIAL STATISTICS
ALSH 40 Week MA AME
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18
13710 Interim Final Final Final
Turnover 908 000 129 000 272 000 794 700
11316
Op Inc 757 000 123 000 267 000 674 500
Att Inc 757 000 123 000 267 000 674 500
8922
TotCompIncLoss 757 000 123 000 267 000 674 500
6527 Inv & Loans 11 638 000 9 983 000 9 854 000 9 581 700
Tot Curr Ass 17 000 19 000 24 000 29 400
4133
Ord SH Int 11 655 000 10 001 000 9 878 000 9 610 200
Tot Curr Liab - 1 000 - 900
1739
2016 | 2017 | 2018 | 2019 | 2020 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 64.00 12.00 26.00 81.00
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 NAV PS (ZARc) 884.00 957.00 945.00 931.00
Final Final(rst) Final(rst) Final Final 3 Yr Beta 0.20 - - -
Turnover 200 102 262 747 263 548 262 534 238 593 Price High 446 505 740 868
Op Inc 22 163 46 397 70 628 59 471 64 117 Price Low 251 192 375 549
NetIntPd(Rcvd) - 2 281 - 3 654 - 5 398 - 7 682 - 7 850 Price Prd End 446 311 471 740
Minority Int 2 400 3 412 - 10 907 7 005 7 413 RATIOS
Att Inc 282 10 334 22 455 43 722 48 644 Ret on SH Fnd 12.99 1.23 2.70 7.02
TotCompIncLoss 742 10 585 16 204 54 685 56 057 Oper Pft Mgn 83.37 95.35 98.16 84.87
Fixed Ass 119 121 123 487 87 762 72 371 73 822 Current Ratio - 19.00 - 32.67
Inv & Loans - - - - 10 240
Tot Curr Ass 119 132 102 873 137 087 151 713 167 648
Ord SH Int 240 215 241 873 246 862 245 281 226 643
Minority Int 15 283 15 083 - 661 16 601 4 222
LT Liab 4 167 2 325 1 915 544 -
Tot Curr Liab 43 067 49 919 68 097 86 123 75 413
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 112.70 408.20 586.30 541.50 606.90
DPS (ZARc) 100.00 - 230.00 300.00 350.00
NAV PS (ZARc) 3 031.87 3 051.26 3 077.30 3 027.81 2 813.89
3 Yr Beta - 0.06 0.09 - 0.34 - 0.45 - 0.34
Price High 9 499 3 800 5 749 6 965 8 400
Price Low 1 501 2 000 2 104 4 500 5 070
Price Prd End 2 200 2 000 3 700 4 500 6 500
RATIOS
Ret on SH Fnd 1.05 5.35 4.69 19.37 24.28
Oper Pft Mgn 11.08 17.66 26.80 22.65 26.87
D:E 0.02 0.01 0.01 - -
Current Ratio 2.77 2.06 2.01 1.76 2.22
Div Cover 0.04 - 1.22 1.80 1.74
African Rainbow Capital Investments
Ltd.
AFR
ISIN: MU0553S00000 SHORT: ARCINVEST CODE: AIL
REG NO: C148430 FOUNDED: 2015 LISTED: 2017
NATURE OF BUSINESS: African Rainbow Capital Investments Ltd. (ARC
Investments/the Company/ARCI) is a public company which is
incorporated in the Republic of Mauritius andholdsa Category OneGlobal
Business License under the Mauritian Financial Services Act, 2007. It is
regulated by the Mauritian Financial Services Commission.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: Algoo-Bissonauth S (ind ne), Currimjee A (ind ne),
Mokate DrRD(ind ne), Msipha C (ind ne, Zim), Nkadimeng R (ind ne),
Olivier M C (Chair, ind ne, UK)
MAJOR ORDINARY SHAREHOLDERS as at 24 Dec 2020
African Rainbow Capital (Pty) Ltd. 51.00%
Public Investment Corporation (SOC) Ltd. 13.40%
Ubuntu-Botho & Sanlam Community Development Trusts 5.60%
MORE INFO: www.sharedata.co.za/sdo/jse/AIL
COMPANY SECRETARY: Intercontinental Trust Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
AIL Ord shares no par val - 1 317 774 987
LIQUIDITY: Jul21 Ave 3m shares p.w., R11.1m(13.6% p.a.)
EQII 40 Week MA ARCINVEST
814
674
534
394
254
2018 | 2019 | 2020 |
77