Page 170 - SHB 2021 Issue 4

JSE – NAS Profile’s Stock Exchange Handbook: 2021 – Issue 4
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994 NATURE OF BUSINESS: Nedbank Group is one
NATURE OF BUSINESS: Founded in ofSouthAfrica’sfourlargestbanks,withNedbank
Ltd. as the Group’s principal banking subsidiary.
1915, Naspers is a global internet Nedbank Group offers the following solutions
group and one of the largest technology through its frontline clusters, Nedbank Corporate
investors in the world. Operating in and Investment Banking, Nedbank Retail and
over 80 countries and markets with long-term growth potential, Naspers BusinessBanking,NedbankWealthandNedbank
builds leading companiesthat empowerpeople andenrich communities. It Africa Regions: *A wide range of wholesale and
runs or invests in some of the world’s leading internet platforms. retail banking services. *A growing insurance,
SECTOR: Technology—Technology—Software & CompSer—DigitalService asset management and wealth management offering.
NUMBER OF EMPLOYEES: 25 527 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 27 580
DIRECTORS: Kemna A (ind ne), Bekker J P (Chair, ne), DIRECTORS: Brody H R (ind ne), Brown M W T (CE), Dames B A (ind ne),
Van Dijk B (CEO), Sgourdos V (CFO), du ToitHJ(ld ind ne), Davis M (CFO), Dongwana N P (ind ne), Kruger E M (ind ne),
Enenstein C (ind ne), Girotra M (ind ne, Indian), Jafta ProfRCC(ind ne), Leith R AG(ne), Makalima L (ind ne), Makwana P M (Acting Chair, ld ind ne),
LeteleFLN(ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), Marwala Prof T (ind ne), Matooane M A (ind ne), Nkuhlu M C (COO),
PacakSJZ(ne), SorourMR(ne), StofbergJDT (Alternate, ne), Subramoney S (ind ne)
van der RossBJ(ind ne), Xu Y (ind ne, China) MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2021
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 Old Mutual Life Assurance Co (SA) Ltd & Associates 21.20%
Public Investment Corporation Group 14.30% Public Investment Commissioner (SA) 10.29%
Allan Gray Investment Council
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 8.98%
EMAIL: InvestorRelations@naspers.com EMAIL: nedbankgroupir@nedbank.co.za
WEBSITE: www.naspers.com WEBSITE: www.nedbankgroup.co.za
TELEPHONE: 021-406-2121 FAX: 021-406-3753 TELEPHONE: 011-294-4444
COMPANY SECRETARY: Lynelle Bagwandeen COMPANY SECRETARY: Jackie Katzin
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
AUDITORS: PwC Inc. AUDITORS: Deloitte & Touche, Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
NPN N Ords 2c ea 500 000 000 217 601 072** NED Ords 100c ea 600 000 000 508 870 678
**Excluding treasury shares
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
N Ords 2c ea Ldt Pay Amt Ords 100c ea Ldt Pay Amt
14 Sep 21
Final No 91 24 Nov 20 30 Nov 20 580.00 Interim No 57 14 Apr 20 20 Sep 21 433.00
Final No 56
695.00
20 Apr 20
Final No 90 10 Sep 19 16 Sep 19 480.48
LIQUIDITY: Jun21 Ave 6m shares p.w., R18 565.6m(73.3% p.a.) LIQUIDITY: Sep21 Ave 11m shares p.w., R1 403.7m(110.6% p.a.)
BANK 40 Week MA NEDBANK
SCOM 40 Week MA NASPERS-N
383486
27497
319208
22612
254931
17727
190653
126376 12841
62098 7956
2016 | 2017 | 2018 | 2019 | 2020 | 2021 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS FINANCIAL STATISTICS
(USD million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 (R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Final Final(rst) Final Final(rst) Final(rst) Interim Final(rst) Final(rst) Final Final(rst)
Turnover 5 934 4 001 3 291 2 985 6 098 Interest Paid 16 422 42 219 53 513 47 122 47 675
Op Inc - 1 189 - 720 - 567 - 659 - 360 Interest Rcvd 32 231 72 300 83 680 75 941 75 299
NetIntPd(Rcvd) - 40 - 92 - 209 524 1 107 Operating Inc 24 324 41 094 50 035 51 107 48 383
Tax - 46 231 229 70 244 Tax 1 923 1 877 3 796 4 762 4 209
Minority Int 1 964 254 20 - 59 - 169 Minority Int 407 794 496 436 340
Att Inc 5 304 3 097 6 901 11 358 2 337 Attrib Inc 5 239 3 467 12 001 13 376 11 621
TotCompIncLoss 16 241 1 979 6 466 13 041 3 709 TotCompIncLoss 5 641 5 345 11 735 13 794 12 330
Hline Erngs-CO 4 142 2 166 3 719 1 670 188 Ord SH Int 94 355 88 992 87 597 83 778 81 823
Fixed Ass 545 457 191 1 638 1 638 Minority Int 525 466 780 874 859
Inv in Assoc 40 726 22 309 19 746 16 666 10 784 Dep & OtherAcc 935 723 953 715 904 382 825 804 771 584
Inv & Loans 1 621 818 170 193 161 Liabilities 1 081 129 1 127 693 1 044 900 952 641 894 775
Def Tax Asset 27 20 21 117 128 Inv & Trad Sec 185 518 265 151 200 251 119 483 79 145
Tot Curr Ass 7 687 9 512 10 552 13 065 5 639 Adv & Loans 814 979 843 303 824 786 736 305 710 329
Ord SH Int 29 194 21 750 27 999 25 523 12 856 ST Dep & Cash 93 888 41 382 37 635 114 153 128 897
Minority Int 11 667 8 178 132 169 286 Total Assets 1 188 005 1 228 137 1 143 349 1 043 912 983 314
LT Liab 8 647 4 184 3 973 5 623 5 349 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 4 309 2 207 1 581 4 136 3 439 EPS (ZARc) 1 081.00 717.00 2 500.00 2 768.00 2 417.00
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 1 084.00 1 126.00 2 605.00 2 793.00 2 452.00
EPS (USDc) 1 243.00 709.00 647.14 1 749.89 364.22 DPS (ZARc) 433.00 - 1 415.00 1 415.00 1 285.00
HEPS-C (USDc) 970.00 496.00 571.20 260.06 29.57 NAV PS (ZARc) 19 439.00 18 391.00 18 204.00 17 560.00 16 990.00
DPS (ZARc)* - 580.00 480.48 436.80 389.76 3 Yr Beta 1.82 1.79 0.39 0.27 0.65
NAV PS (USDc) 6 839.84 4 979.90 4 289.38 3 968.83 2 001.98 Price Prd End 17 087 12 948 21 430 27 472 25 610
3 Yr Beta 0.58 1.01 1.82 1.67 1.19 Price High 18 088 21 898 29 396 31 650 26 900
Price High 388 800 273 592 234 469 268 943 165 657 Price Low 12 010 6 730 21 000 22 358 19 800
Price Low 240 967 184 380 153 373 149 947 122 155 RATIOS
Price Prd End 353 171 255 371 223 920 187 725 150 179 Ret on SH Fund 10.57 4.24 12.69 15.13 15.30
*Results are reported in USD but dividends are paid in ZAR. RetOnTotalAss 0.88 0.45 1.30 1.33 1.22
Note: A dividend for 2021 will be paid in relation to the amount NPN Oper Pft Mgn 86.52 68.06 87.75 92.78 93.17
receives from Prosus as per PRX results SENS on 19/06/21, as a (i) Div Cover 2.50 - 1.84 1.97 1.91
terminaleconomics distribution per the cross-holdingagreement between Interest Mgn 3.68 3.36 3.52 3.65 3.62
NPN and PRX if the exchange offer is implemented, or (ii) if this is not the LiquidFnds:Dep 0.10 0.04 0.04 0.14 0.17
case, as a dividend payment in the ordinary course of business.
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