Page 82 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – AFR Profile’s Stock Exchange Handbook: 2021 – Issue 3
AfroCentric Investment Corporation AH-Vest Ltd.
Ltd. ISIN: ZAE000129177 SHORT: AH-VEST CODE: AHL
AHV
AFR REG NO: 1989/000100/06 FOUNDED: 1988 LISTED: 1998
ISIN: ZAE000078416 SHORT: AFRO-C CODE: ACT NATURE OF BUSINESS: AH-Vest trading as All Joy currently develops and
REG NO: 1988/000570/06 FOUNDED: 1988 LISTED: 1988 manufactures bottled wet cooking sauces & table sauces, with the vision to
NATURE OF BUSINESS: AfroCentric isa majority black-owned Johannesburg diversify into the "Ready Meals" market, soups and canned vegetables.
Stock Exchange (JSE) listed investment holding company providing services SECTOR: AltX
and products to the healthcare sector. The Group was founded in 2008 on the
core philosophy of promoting transformation and empowerment. NUMBER OF EMPLOYEES: 157
SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices DIRECTORS: AppelgrynMS(ld ind ne), Darsot B, Darsot S, Darsot R,
NUMBER OF EMPLOYEES: 5 923 Du PlooyJJ(ind ne), Speirs U (ind ne), Takolia H (ind ne), Darsot
M (CEO), Sambaza C (FD)
DIRECTORS: Allen G (ne), Britz W, Chauke M (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Fernandes B (ld ind ne), le RouxAM(ind ne), MotauHG(ind ne), Eastern Trading Company (Pty) Ltd. 72.30%
Munisi DrND(ne), StrydomJJ(ind ne), Zinn ProfSA(ind ne), Farm Food Holdings (Pty) Ltd. 23.34%
Mokgokong DrATM (Chair, ne), Madungandaba M J (Dep Chair, ne), POSTAL ADDRESS: PO Box 100, Eikenhof, 1872
Banderker A (CEO), Mmakau S E (CIO), Boonzaaier H (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 12 May 2021 MORE INFO: www.sharedata.co.za/sdo/jse/AHL
Community Healthcare Holdings (Pty) Ltd. 22.50% COMPANY SECRETARY: Light Consulting (Pty) Ltd.
Wad Holdings (Pty) Ltd. 17.45% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Golden Pond Trading 175 (Pty) Ltd. 12.11% DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
POSTAL ADDRESS: Private Bag X34, Benmore, 2010 AUDITORS: Nexia SAB&T Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/ACT CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Billy Mokale AHL Ords 1c ea 500 000 000 102 035 730
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. Ords 1c ea Ldt Pay Amt
AUDITORS: PwC Inc.
Final 17 Nov 20 23 Nov 20 0.80
CAPITAL STRUCTURE AUTHORISED ISSUED
ACT Ords no par value 1 000 000 000 575 094 581 LIQUIDITY: Jul21 Ave 9 471 shares p.w., R3 106.6(0.5% p.a.)
FOOD 40 Week MA AH-VEST
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 58
Interim No 18 11 May 21 17 May 21 17.00
Final No 17 10 Nov 20 16 Nov 20 17.00 48
LIQUIDITY: Jul21 Ave 552 282 shares p.w., R2.1m(5.0% p.a.)
39
40 Week MA AFRO-C
29
660
19
585
9
2016 | 2017 | 2018 | 2019 | 2020 |
510
FINANCIAL STATISTICS
435
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
360
Turnover 93 018 196 492 177 106 155 779 165 495
285 Op Inc 9 339 14 862 12 318 3 648 4 526
2016 | 2017 | 2018 | 2019 | 2020 |
NetIntPd(Rcvd) 1 680 4 417 4 014 2 258 2 317
FINANCIAL STATISTICS Att Inc 5 514 8 123 5 927 1 083 1 317
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 TotCompIncLoss 5 515 8 123 5 926 1 083 1 317
Interim Final Final(rst) Final Final Fixed Ass 42 857 43 958 37 781 47 412 42 859
Turnover 3 898 217 6 440 966 5 296 793 4 212 705 3 784 701
Op Inc 511 765 960 748 772 073 623 086 564 109 Tot Curr Ass 71 160 52 246 50 980 37 240 39 345
NetIntPd(Rcvd) 16 847 44 887 14 891 - 43 481 7 046 Ord SH Int 39 556 34 853 26 731 20 645 19 562
Minority Int 80 426 155 112 115 132 128 291 102 372 LT Liab 41 251 43 675 47 525 21 650 26 161
Att Inc 146 040 303 207 265 841 253 858 117 669 Tot Curr Liab 63 101 46 543 49 837 48 195 42 618
TotCompIncLoss 224 879 458 319 380 973 382 149 216 263 PER SHARE STATISTICS (cents per share)
Fixed Ass 672 574 487 375 431 976 391 067 227 122 HEPS-C (ZARc) 5.41 7.96 5.90 1.05 1.29
Inv & Loans 21 959 - - 65 028 96 272 DPS (ZARc) - 0.80 - - -
Tot Curr Ass 1 235 064 1 007 999 1 117 899 823 735 1 141 608 NAV PS (ZARc) 38.79 34.18 26.21 20.25 19.18
Ord SH Int 2 255 083 2 216 604 2 095 282 1 940 614 1 793 694 3 Yr Beta - 2.43 - 2.03 - 0.84 - 1.92 - 1.64
Minority Int 927 747 902 491 787 713 679 277 585 359 Price High 55 35 45 45 41
LT Liab 961 694 705 492 881 194 153 860 135 778 Price Low 9 9 10 28 29
Tot Curr Liab 911 833 722 579 718 325 356 310 554 049
Price Prd End 50 25 18 45 37
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 26.03 53.42 47.29 47.06 22.34 Ret on SH Fnd 27.88 23.31 22.17 5.25 6.73
DPS (ZARc) 17.00 34.00 34.00 32.00 28.00 Oper Pft Mgn 10.04 7.56 6.96 2.34 2.73
NAV PS (ZARc) 392.22 386.01 364.88 350.05 323.55 D:E 1.18 1.27 1.99 1.42 1.51
3 Yr Beta 0.42 0.33 - 0.12 0.13 - Current Ratio 1.13 1.12 1.02 0.77 0.92
Price High 475 500 600 675 695
Price Low 302 233 301 466 475 Div Cover - 9.96 - - -
Price Prd End 380 369 495 575 620
RATIOS Alaris Holdings Ltd.
Ret on SH Fnd 14.23 14.69 13.21 14.59 9.25 ALA
Oper Pft Mgn 13.13 14.92 14.58 14.79 14.90 ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH
D:E 0.35 0.26 0.35 0.06 0.06 REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008
Current Ratio 1.35 1.40 1.56 2.31 2.06 NATURE OF BUSINESS: Alaris Holdings Ltd. is a Radio Frequency (“RF”)
Div Cover 1.50 1.56 1.42 1.45 0.76 technology holding company listed on the JSE AltX since July 2008.
SECTOR: AltX
NUMBER OF EMPLOYEES: 138
DIRECTORS: AnaniaPV(ind ne), Heyman G T, Neser C (ne), van der
Merwe C (ind ne), WillisRC(ind ne), Bester C P (Chair, ind ne),
Dresel J (CEO, German), Müller E (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
JP Morgan Chase Bank Case Nominees 24.56%
Andries Petrus Cronje Fourie Trust 14.51%
MAS Trust 9.56%
80