Page 171 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – NED
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
Nedbank Ltd. NUMBER OF EMPLOYEES: 439
NED DIRECTORS: Brown S (ne), de Lange A (ind ne), Dijkstra A L
ISIN: ZAE000043667 SHORT: NEDBANK-P CODE: NBKP V(ind ne, Neth), Klingen A (ld ind ne), Lurie J (ind ne), MajijaSV(alt),
REG NO: 1951/000009/06 FOUNDED: 1951 LISTED: 2002 MihaescuAM(ind ne), NoetzelMP(Pol), OlivierAK(alt),
NATURE OF BUSINESS: Nedbank Ltd. (‘Nedbank’ or ‘the company’) is a van der Veer A (ind ne), Aase G (Chair, ind ne), Morar A (CEO, Rom),
registered bank that, through its subsidiaries, provides a wide range of Covasa M (CFO, Rom)
banking and financial services. Nedbank maintains a primary listing of its MAJOR ORDINARY SHAREHOLDERS as at 24 Aug 2021
non-redeemable, non-cumulative, non-participating preference shares Fortress REIT Ltd. 21.76%
under ‘Preference Shares’ on JSE Ltd. (‘the JSE’). Public Investment Corporation 10.75%
SECTOR: Add—Debt—Preference Shares—Pref Shares State Street Bank and Trust Company 5.20%
NUMBER OF EMPLOYEES: 0 POSTALADDRESS:2ndFloor,30AtholStreet,Douglas,IsleofMan,IM11JB
DIRECTORS: BrodyHR(ind ne), DamesBA(ind ne), Dongwana N P MORE INFO: www.sharedata.co.za/sdo/jse/NRP
(ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne), COMPANY SECRETARY: Cornelius E Cassell
Marwala Prof T (ind ne), MatooaneMA(ind ne), Subramoney S (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
BrownMWT (CE), Davis M (CFO Designate), Makwana P M (Acting
Chair, ld ind ne), Nkuhlu M C (COO) SPONSOR: Java Capital
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 AUDITORS: PwC LLP
Old Mutual 21.96% CAPITAL STRUCTURE AUTHORISED ISSUED
Nedbank Group 13.42% NRP Ords EUR1c ea 2 000 000 000 608 994 907
Investec Securities (Pty) Ltd. 8.79%
POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000 DISTRIBUTIONS [EURc]
Pay
Amt
Ldt
MORE INFO: www.sharedata.co.za/sdo/jse/NBKP Ords EUR1c ea 7 Sep 21 16 Sep 21 17.64
Interim No 8
COMPANY SECRETARY: Jackie Katzin Final No 7 16 Mar 21 25 Mar 21 16.88
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSORS: Investec Bank Ltd., Nedbank CIB LIQUIDITY: Oct21 Ave 8m shares p.w., R705.8m(68.3% p.a.)
AUDITORS: Deloitte & Touche, Ernst & Young Inc. REDS 40 Week MA NEPIROCK
CAPITAL STRUCTURE AUTHORISED ISSUED 21750
NBKP Prefs 0.1c ea 1 000 000 000 358 277 491
LIQUIDITY: Oct21 Ave 941 075 shares p.w., R7.0m(13.7% p.a.) 18551
ALSH 40 Week MA NEDBANK-P 15353
1248
12154
1119
8956
991
5757
2018 | 2019 | 2020 | 2021
862
FINANCIAL STATISTICS
734 (Amts in EUR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final Final
605 Turnover 246 395 322 964 583 980 501 733 336 977
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Op Inc 170 628 - 130 732 535 387 309 475 360 961
FINANCIAL STATISTICS NetIntPd(Rcvd) 33 752 60 045 52 517 39 859 22 906
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Minority Int 44 - 953 107 - 150 280
Interim Final(rst) Final(rst) Final(rst) Att Inc 121 569 - 174 921 416 235 221 855 - 579 694
Interest Paid 15 969 41 146 51 888 46 774 TotCompIncLoss 121 613 - 175 874 416 342 221 705 - 579 414
Interest Rcvd 30 652 68 654 79 240 72 729 Fixed Ass 5 789 382 5 802 398 6 022 600 5 911 070 4 927 509
Operating Inc 20 549 34 109 42 304 43 302 Inv & Loans 44 457 44 377 44 064 70 496 66 648
Minority Int 2 2 - 14 16 Tot Curr Ass 445 610 702 681 467 191 386 585 870 604
Attrib Inc 4 384 3 919 10 087 10 765 Ord SH Int 3 705 650 3 687 068 4 090 672 3 839 772 3 914 243
TotCompIncLoss 4 537 4 177 10 217 10 413 Minority Int 5 299 5 255 6 208 6 101 476
Ord SH Int 77 042 73 613 72 792 68 846 LT Liab 2 631 269 2 621 386 2 687 397 2 221 338 1 937 282
Dep & OtherAcc 897 501 929 761 881 297 806 487 Tot Curr Liab 119 676 357 447 150 785 435 433 145 800
Liabilities 1 011 308 1 067 409 985 091 895 216
Inv & Trad Sec 167 088 158 462 143 333 132 117 PER SHARE STATISTICS (cents per share)
Adv & Loans 811 460 835 568 815 063 748 428 HEPS-C (ZARc) 288.02 340.40 796.87 323.44 551.60
ST Dep & Cash 28 144 32 597 29 623 27 720 DPS (ZARc) 304.88 310.57 953.20 882.97 731.93
Total Assets 1 100 698 1 152 358 1 068 310 971 623 NAV PS (ZARc) 10 372.48 10 834.52 10 770.91 10 969.02 10 075.08
3 Yr Beta 1.43 1.65 - - -
PER SHARE STATISTICS (cents per share) Price High 10 264 12 765 13 971 21 500 22 020
HEPS-C (ZARc) 1 205.21 1 193.21 2 897.75 3 037.87 Price Low 8 700 5 204 10 909 9 692 17 100
DPS (ZARc) 28.93 65.40 84.47 84.05 Price Prd End 10 122 9 350 12 383 11 300 21 357
NAV PS (ZARc) 21 503.44 20 546.36 20 317.21 19 215.83 RATIOS
Price Prd End 725 745 970 875 Ret on SH Fnd 6.55 - 4.76 10.16 5.76 - 14.80
Price High 850 980 1 000 920 Oper Pft Mgn 69.25 - 40.48 91.68 61.68 107.12
Price Low 680 600 875 810 D:E 0.72 0.78 0.66 0.65 0.50
RATIOS Current Ratio 3.72 1.97 3.10 0.89 5.97
Ret on SH Fund 9.81 4.62 12.10 14.11 Div Cover 1.15 - 1.69 1.16 0.68 - 2.86
RetOnTotalAss 3.74 2.97 3.97 4.45
Interest Mgn 0.03 0.02 0.03 0.03
LiquidFnds:Dep 0.03 0.04 0.03 0.03 Net 1 UEPS Technologies Inc.
NET
ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
NEPI Rockcastle plc REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NATURE OF BUSINESS: Net 1 UEPS Technologies, Inc. (“Net1” and
NEP
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP collectively with its consolidated subsidiaries, the “Company”) was
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 incorporated in the State of Florida on May 8, 1997. The Company is a
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and provider of financial technology, or fintech, products and services to the
operator of shopping centres in Central and Eastern Europe (CEE), with unbanked and underbanked in a number of emerging and developed
presenceinninecountriesandaninvestmentportfolioofEUR5.8billionas economies. Its universal electronic payment system (“UEPS”) uses
at 31 December 2020. The Group benefits from a highly-skilled internal biometrically secure smart cards that operate in real-time but offline,
management team which combines asset management, development, which allows users to enter into transactions at any time with other card
investment, leasing and financial expertise. Geographically diverse holders in even the most remote areas. The Company also develops and
management skills allow NEPI Rockcastle to pursue CEE property provides secure transaction technology solutions and services, and offers
opportunities efficiently, benefiting from a strategic advantage in the transaction processing and financial solutions.
acquisition, development and management of properties. SECTOR:Inds—IndsGoods&Services—IndsSupptServ—TransactProcessServ
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