Page 172 - SHB 2021 Issue 4

JSE – NET Profile’s Stock Exchange Handbook: 2021 – Issue 4
NUMBER OF EMPLOYEES: 2 875 POSTAL ADDRESS: Private Bag X34, Benmore, 2010
DIRECTORS: Ball A C (ind ne), Gobodo N (ind ne), Greenstreet I O (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NTC
Hamid J (ind ne), Mazanderani A (ind ne), NkosiMM(ind ne), Pein A J COMPANY SECRETARY: Charles Vikisi
K(ne), Singh-Bushell E (ind ne, USA), Pillay K (Chair, ind ne), TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
Seabrooke C S (Chair, ne), Meyer C (CEO), Smith A M R (FD, UK) SPONSOR: Nedbank Corporate and Investment Banking
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 AUDITORS: Deloitte & Touche
Value Capital Partners (Pty) Ltd. 22.00%
IFC Investors 14.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 2424, Parklands, 2121 NTC Ords 1c ea 2 500 000 000 1 439 090 009
MORE INFO: www.sharedata.co.za/sdo/jse/NT1 DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: A M R Smith Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Final No 21 21 Jan 20 27 Jan 20 64.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 20 2 Jul 19 8 Jul 19 47.00
AUDITORS: Deloitte & Touche
LIQUIDITY: Oct21 Ave 25m shares p.w., R346.4m(88.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
NT1 Ords USD0.1c ea 200 000 000 56 373 737 40 Week MA NETCARE
3820
LIQUIDITY: Oct21 Ave 57 502 shares p.w., R3.8m(5.3% p.a.)
SUPS 40 Week MA NET1UEPS 3291
29149
2761
24091
2231
19033
1701
13976 1171
2016 | 2017 | 2018 | 2019 | 2020 | 2021
8918
FINANCIAL STATISTICS
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
3860
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Interim Final Final Final(rst) Final(rst)
FINANCIAL STATISTICS Turnover 10 081 18 843 21 589 20 717 19 114
(Amts in USD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Op Inc 915 1 567 3 768 1 942 3 534
Final Final(rst) Final(rst) Final(rst) Final NetIntPd(Rcvd) 395 875 484 326 146
Turnover 130 786 144 299 166 227 612 889 610 066 Minority Int 4 - 7 31 - 196 - 2 236
Att Inc 351 392 2 393 4 885 - 549
Op Inc - 53 872 - 44 248 - 134 932 58 949 97 043
NetIntPd(Rcvd) 566 4 836 4 436 - 8 944 - 17 413 TotCompIncLoss 426 370 2 383 2 902 - 2 796
Minority Int - - 2 349 - 880 1 694 Fixed Ass 12 719 12 665 12 541 12 098 13 908
Att Inc - 38 057 - 78 358 - 311 007 64 246 75 734 Inv & Loans 777 749 1 024 965 2 876
TotCompIncLoss - - 51 621 - 322 469 42 444 100 026 Tot Curr Ass 7 171 6 050 5 524 5 464 8 159
Fixed Ass 7 492 6 656 8 227 25 737 39 411 Ord SH Int 9 535 9 123 9 539 9 721 8 282
32
28
- 64
50
52
Inv & Loans 10 004 65 836 148 427 86 016 27 862 Minority Int 10 863 11 128 5 884 5 927 11 584
LT Liab
Tot Curr Ass 294 317 319 306 295 650 426 841 1 106 190 Tot Curr Liab 5 966 5 017 5 296 4 422 7 666
Ord SH Int 275 980 290 213 317 342 640 986 597 569
Minority Int - - - 95 911 2 766 PER SHARE STATISTICS (cents per share)
LT Liab 14 881 7 183 7 087 90 212 129 107 HEPS-C (ZARc) 26.60 - 3.60 165.90 68.80 169.20
Tot Curr Liab 52 490 71 303 238 146 390 205 721 314 DPS (ZARc) - - 111.00 144.00 95.00
NAV PS (ZARc) 713.70 683.37 709.22 764.00 652.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.60 0.60 0.47 0.71 0.66
HEPS-C (ZARc) - 431.48 - 1 468.32 - 7 106.46 1 993.90 1 810.13 Price High 1 559 2 132 2 762 3 161 3 632
NAV PS (ZARc) 484.71 - 342.09 1 004.19 8 835.53 13 834.17 Price Low 1 130 1 154 1 481 2 144 2 268
3 Yr Beta - 0.81 - 1.43 - 3.02 - 0.75 - 0.84 Price Prd End 1 425 1 292 1 755 2 421 2 380
Price High 9 399 14 800 15 000 18 150 18 501 RATIOS
Price Low 4 188 3 860 4 000 3 501 11 000 Ret on SH Fnd 6.96 3.93 23.68 45.02 - 31.43
Price Prd End 6 615 5 995 5 525 11 400 13 060 Oper Pft Mgn 9.08 8.32 17.45 9.37 18.49
RATIOS D:E 1.26 1.25 0.75 0.67 1.50
Ret on SH Fnd - 10.54 - 20.88 - 72.62 8.60 12.90 Current Ratio 1.20 1.21 1.04 1.24 1.06
Oper Pft Mgn - 41.19 - 30.66 - 81.17 9.62 15.91
Div Cover - - 1.59 2.48 - 0.43
D:E 0.08 0.06 0.22 0.18 0.23
Current Ratio 5.61 4.48 1.24 1.09 1.53
Newpark REIT Ltd.
Netcare Ltd. ISIN: ZAE000212783 SHORT: NEWPARK CODE: NRL
NEW
REG NO: 2015/436550/06 FOUNDED: 2015 LISTED: 2016
NET
ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC NATURE OF BUSINESS: Newpark is property holding and investment
ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP company, that through its subsidiaries, is invested in A-grade properties.
REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996 Newpark's investment strategy is to seek well-positioned prime properties
NATURE OF BUSINESS: Netcare Ltd. is an investment holding company that provide good yield income flows with a potential of upward rating on
which operates through a number of subsidiaries and employs lease renewals and/or re-development opportunities within the medium
approximately 29 000 people. The Netcare Group invests in growing and (5-10 years) to long-term (10-20 years).
continually improving its capabilities and capacity, and in partnering with SECTOR: AltX
the public sector, to support the effectiveness of the national healthcare NUMBER OF EMPLOYEES: 0
systems in which it operates. It is this continuous investment in the latest
medical technologies, high-level professional expertise, and commitment DIRECTORS: Ellerine K (ne), HirschowitzDT(ne), SishubaTS(ind ne),
to caring for its patients that makes Netcare a leading healthcare provider. TurnerHC(ind ne), van WykBD(ne), Shaw-Taylor S (Chair, ld ind ne),
Thecompany’sordinaryshareshavebeenlistedontheJohannesburgStock Fifield S (CEO), FerreiraJAI( (FD)
Exchange in South Africa since December 1996, when the company MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
operated 4 hospitals compared to the current. Ellwain Investments (Pty) Ltd. 32.12%
SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities Renlia Developments (Pty) Ltd. 25.10%
19.27%
Ellvest (Pty) Ltd.
NUMBER OF EMPLOYEES: 20 062 POSTAL ADDRESS: PO Box 3178, Houghton, Gauteng, 2041
DIRECTORS: BowerMR(ind ne), Bulo B (ind ne), Human L (ind ne),
Kneale D (ind ne), KuscusMJ(ind ne), Moroka AdvKD(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/NRL
Brewer T (Chair, ind ne), Friedland Dr R H (CEO), Gibson K N COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
(Group CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
Public Investment Corporation Ltd. 21.75% AUDITORS: BDO South Africa Inc.
Allan Gray 7.92% CAPITAL STRUCTURE AUTHORISED ISSUED
Visio Capital Management 4.00%
NRL Ords no par val 2 000 000 000 100 000 001
170