Page 230 - SHB 2021 Issue 4

JSE – UNI Profile’s Stock Exchange Handbook: 2021 – Issue 4
COMPANY SECRETARY: Light Consulting (Pty) Ltd.
Universal Partners Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
UNI DESIGNATED ADVISOR: AcaciaCap Advisors (Pty) Ltd.
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016 CAPITAL STRUCTURE AUTHORISED ISSUED
NATURE OF BUSINESS: Universal Partners is a permanent capital VIS Ords no par value 1 000 000 000 401 265 547
investmentholding company. Universal Partners seek investments in LIQUIDITY: Oct21 Ave 3m shares p.w., R236 391.0(32.4% p.a.)
high-potential, growth businesses, with a focus on the United Kingdom,
and Europe. Twenty percent of the company’s funds may be allocated to REDS 40 Week MA VISUAL
other regions. The company's experienced leadership team is recognised 21
foritsstrongtrackrecordofmanagingandgrowingsuccessfulbusinesses.
SECTOR: AltX 17
NUMBER OF EMPLOYEES: 0
DIRECTORS: Birrell A (UK), Chan F (ne, Mau), DunnAJ(ne), 13
Gain P (ind ne), Moothoosamy K (ne, Mau), Ooms M (ind ne),
Page N (ind ne), Nestadt L (Chair, ne), Joubert P (CEO), 9
Vinokur D (CFO)
5
MAJOR ORDINARY SHAREHOLDERS as at 23 Sep 2021
Glenrock 34.20%
Blackstone 13.82% 2016 | 2017 | 2018 | 2019 | 2020 | 2021 1
Cassycode Trust 10.98% FINANCIAL STATISTICS
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene, (Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18
Mauritius, 72201 Final Final Final Final(rst)
MORE INFO: www.sharedata.co.za/sdo/jse/UPL Turnover 23 423 26 39
COMPANY SECRETARY: Intercontinental Trust Ltd. Op Inc - 7 012 - 31 905 - 8 399 - 33 778
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NetIntPd(Rcvd) - 890 - 1 102 - 824 - 434
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. Minority Int - 151 - 88 - 33 - 306
AUDITORS: Grant Thornton
Att Inc - 5 488 - 26 138 - 7 784 - 31 981
CAPITAL STRUCTURE AUTHORISED ISSUED TotCompIncLoss - 5 640 - 26 226 - 7 818 - 32 287
UPL Ords no par - 72 350 131 Fixed Ass 12 720 12 729 2 027 2 256
LIQUIDITY: Oct21 Ave 367 954 shares p.w., R6.4m(26.4% p.a.) Inv & Loans 6 500 6 500 37 001 37 000
Tot Curr Ass 348 504 13 569 11 468
GENF 40 Week MA UPARTNERS
Ord SH Int - 9 814 - 6 775 19 363 27 149
2250 Minority Int - 1 853 - 1 702 - 1 614 - 1 582
LT Liab 15 167 14 581 18 305 17 147
1981 Tot Curr Liab 16 070 13 629 16 543 12 769
1713 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 2.05 - 11.53 - 2.86 - 12.89
1444 NAV PS (ZARc) - 4.35 - 3.16 6.62 9.53
3 Yr Beta 0.13 - 0.57 - 0.62 0.01
1176
Price High 4 5 12 31
Price Low 4 1 1 4
907
2017 | 2018 | 2019 | 2020 | 2021 Price Prd End 4 4 2 12
FINANCIAL STATISTICS RATIOS
(Amts in GBP'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Ret on SH Fnd 48.33 309.38 - 44.04 - 126.28
Final Final Final Final Final Oper Pft Mgn - 30 486.96 - 7 542.55 - 32 303.85 - 86 610.26
NetRent/InvInc - 5 637 - 810 - 2 611 - 1 908 - 615 D:E - 1.68 - 2.21 1.22 0.70
Total Inc - 5 637 - 810 - 2 611 - 1 908 - 615 Current Ratio 0.02 0.04 0.82 0.90
Attrib Inc 25 897 - 3 478 8 034 3 457 - 666
TotCompIncLoss 25 897 - 3 478 8 034 3 457 - 666 Vivo Energy plc
Ord UntHs Int 105 092 79 194 82 673 74 638 71 181
VIV
Investments 80 112 87 806 70 284 54 658 4 000 ISIN: GB00BDGT2M75 SHORT: VIVO CODE: VVO
Tot Curr Ass 3 055 678 14 761 20 852 67 245 REG NO: 11250655 FOUNDED: 2018 LISTED: 2018
Total Ass 125 973 88 484 85 045 75 510 71 245 NATUREOF BUSINESS:Vivo Energy operatesandmarkets its products in
Tot Curr Liab 20 881 1 659 2 372 872 64 countries across North, West, East and Southern Africa. The Group has a
network of over 2 400 service stations in 23 countries operating under the
PER SHARE STATISTICS (cents per share) ShellandEngenbrandsandexportslubricantstoanumberofother African
HEPS-C (ZARc) 741.78 - 94.76 203.91 80.83 - 15.90 countries. Its retail offering includes fuels, lubricants, card services, shops,
NAV PS (ZARc) 145.25 2 331.26 2 043.68 1 873.08 1 667.88 restaurants and other non-fuel services. It provides fuels, lubricants,
3 Yr Beta - 0.17 - 0.31 - - - liquefied petroleum gas (LPG) and solar solutions to business customers
Price Prd End 1 750 1 870 1 650 1 550 1 549 across a range of sectors including marine, mining, construction, power,
Price High 2 200 1 950 1 651 1 600 1 811 transport, wholesalers and manufacturing.
Price Low 1 389 1 250 1 115 1 290 1 450 SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
RATIOS NUMBER OF EMPLOYEES: 0
RetOnSH Funds 24.64 - 4.39 9.72 4.63 - 0.94 DIRECTORS: Abaza G (ind ne, Egypt), Ahmed J (ne, UK),
RetOnTotAss - 4.47 - 0.92 - 3.07 - 2.53 - 0.86 Arrowsmith C (ind ne, UK), Lawani T (ne, Nig), NyasuluTH(ld ind ne),
OperRetOnInv - 7.04 - 0.92 - 3.71 - 3.49 - 15.38 Rogers C (ind ne, UK), Daly J (Chair, ind ne, Ire), Chammas C (CEO, Fr),
Lafferty D (CFO)
OpInc:Turnover - 789.50 - 165.98 - 614.35 - 300.95 - 149.27
MAJOR ORDINARY SHAREHOLDERS as at 04 Jun 2021
Vitol Africa B.V. 27.37%
Visual International Holdings Ltd. Helios Investment Partners LLP 27.09%
HIP Oil 2 B.V. 24.16%
VIS
ISIN: ZAE000187407 SHORT: VISUAL CODE: VIS MORE INFO: www.sharedata.co.za/sdo/jse/VVO
REG NO: 2006/030975/06 FOUNDED: 2006 LISTED: 2014 COMPANY SECRETARY: Minna Gonzalez-Gomez
NATURE OF BUSINESS: Visual is a property development company with TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
its head office in the northern suburbs of Cape Town. Visual focuses on all SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
aspects of property development and is proud to have been involved with AUDITORS: PwC Inc.
numerous successful residential, commercial and retail projects.
ISSUED
SECTOR: AltX CAPITAL STRUCTURE AUTHORISED - 1 266 941 899
VVO
Ords USD50c ea
NUMBER OF EMPLOYEES: 0
DIRECTORS: Matlholwa L (ne), Mbokazi-Nkambule Z (ind ne), DISTRIBUTIONS [USDc]
Vorster T (ind ne), Zuma N (ne), Richards Dr R (Chair, ind ne), Ords USD50c ea Ldt Pay Amt
Robertson C K (CEO), Kadalie R (Acting CFO) Interim No 7 10 Aug 21 10 Sep 21 1.70
MAJOR ORDINARY SHAREHOLDERS as at 08 Sep 2021 Final No 6 25 May 21 25 Jun 21 3.79
Verityhurst (Pty) Ltd. 21.18%
POSTAL ADDRESS: PO Box 3163, Tyger Valley., 7536 LIQUIDITY: Oct21 Ave 575 542 shares p.w., R10.5m(2.4% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/VIS
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