Page 35 - SHB 2021 Issue 4
P. 35

Profile’s Stock Exchange Handbook: 2021 – Issue 4                       NSX – NHL
       SECTOR: CnsStp—FoodBev&Tob—Beverages—Brewers  POSTAL ADDRESS: PO Box 755, Windhoek, Namibia, 755
       NUMBER OF EMPLOYEES: 827                   MORE INFO: www.sharedata.co.za/sdo/jse/NHL
       DIRECTORS: van der Westhuizen H (Executive, Namb), Gerdes H B  COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
        (ne, Namb), Grüttemeyer Mr P (ne, Namb), Hanke G (alt, Namb),  TRANSFER SECRETARY: Veritas Board of Executors (Pty) Ltd.
        McLeod-Katjirua L (ne, Namb), MungundaVJ(ne), Pirmez R (ne, Blgm),  SPONSOR: Simonis Storm Securities (Pty) Ltd.
        Sabrie P (alt, Fr), Schimming-ChaseAR(ne), SiemerSLM(ne, Neth),  AUDITORS: SGA Chartered Accountants and Auditors (Namibia)
        Thieme S (Chair, ne, Namb), Wenk M (MD, Namb),
        von Lieres W (FD, Namb)                   CAPITAL STRUCTURE   AUTHORISED     ISSUED
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020  NHL  Ords no par value  1 000 000 000  53 443 500
         NBL Investment Holdings (Pty) Ltd.  59.37%  DISTRIBUTIONS [NADc]
         Public Shareholders              40.54%  Ords no par value     Ldt     Pay    Amt
       POSTAL ADDRESS: PO Box 206, Windhoek, Namibia  Final No 9     16 Jul 21  26 Jul 21  18.00
       MORE INFO: www.sharedata.co.za/sdo/jse/NBS  Final No 7       14 Aug 20  24 Aug 20  12.00
       COMPANY SECRETARY: Ohlthaver & List Centre (Pty) Ltd.
       TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.  LIQUIDITY: Oct21 Ave 1 397 shares p.w., R248 198.0(0.1% p.a.)
       SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.    40 Week MA         NICTUS H
       AUDITORS: Deloitte & Touche (Namibia)
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       NBS  Ords no par      299 000 000  206 529 000                                  191
       DISTRIBUTIONS [ZARc]
       Ords no par           Ldt    Pay     Amt                                        156
       Other No 49        9 Apr 21  14 May 21  56.00
                                                                                       120
       Interim No 48      9 Apr 21  14 May 21  56.00
       LIQUIDITY: Oct21 Ave 129 454 shares p.w., R400.2m(3.3% p.a.)                    85
                 40 Week MA          NBL
                                                                                       50
                                                     2016  |  2017  |  2018  |  2019  |  2020  |  2021
                                           4899
                                                  FINANCIAL STATISTICS
                                           4369   (Amts in NAD'000)  Mar 21  Mar 20  Mar 19  Mar 18  Mar 17
                                                                Final  Final  Final  Final  Final
                                           3840
                                                  Turnover    656 647  631 060  677 603  831 921  972 001
                                                  Op Inc       29 989  19 267  15 062  16 777  31 685
                                           3310
                                                  NetIntPd(Rcvd)  2 369  6 222  12 248  17 730  9 899
                                           2781   Att Inc      18 148  7 362  7 156  5 598  19 503
                                                  TotCompIncLoss  18 148  7 362  7 156  6 841  19 503
                                           2251
          2016  |  2017  |  2018  |  2019  |  2020  |  2021  Fixed Ass  387 461  389 915  385 773  383 570  376 161
       FINANCIAL STATISTICS                       Inv & Loans  389 939  454 374  416 561  488 051  399 492
       (Amts in NAD'000)  Jun 21  Jun 20  Jun 19  Jun 18  Jun 17  Tot Curr Ass  1 026 249 1 133 079  897 124  835 144  869 419
                     Final  Final  Final  Final  Final  Ord SH Int  179 470  167 559  167 052  166 044  165 345
       Turnover   2 648 576 2 645 832 3 097 583 2 687 174 2 708 978  LT Liab  142 356  144 906  142 471  152 430  159 973
       Op Inc      612 626  453 243  651 911  613 085  611 013  Tot Curr Liab  1 533 685 1 697 508 1 415 363 1 414 884 1 326 041
       NetIntPd(Rcvd)  21 273  32 953  15 848  10 702  32 619  PER SHARE STATISTICS (cents per share)
       Att Inc     373 159  261 327  931 119  397 686  318 428  HEPS-C (ZARc)  34.61  14.12  13.06  13.57  29.98
       TotCompIncLoss  377 984  263 547  931 827  398 388  317 845  DPS (ZARc)  18.00  12.00  12.00  12.00  18.00
       Fixed Ass   937 281  985 323  995 967 1 018 719  988 241  NAV PS (ZARc)  335.81  313.52  312.56  310.69  309.38
       Tot Curr Ass  1 423 723 1 082 732 1 221 135 1 250 092 1 026 779  3 Yr Beta  -  -  0.01  0.17  -
       Ord SH Int  1 908 763 1 755 895 1 955 274 1 622 928 1 406 285  Price High  160  160  180  200  -
       LT Liab     690 606  712 983  390 373  502 638  601 390
       Tot Curr Liab  558 028  439 007  759 872  585 613  487 498  Price Low  159  160  180  50  -
                                                  Price Prd End  159  160   180   180    -
       PER SHARE STATISTICS (cents per share)     RATIOS
       HEPS-C (ZARc)  178.20  125.60  450.70  194.60  157.80  Ret on SH Fnd  10.11  4.39  4.28  3.37  11.80
       DPS (ZARc)    56.00  106.00  221.05  285.67  84.00  Oper Pft Mgn  4.95  3.48  2.63  2.32  3.93
       NAV PS (ZARc)  924.21  850.19  946.73  785.81  680.90
       3 Yr Beta       -   0.30  - 0.01  - 0.20  0.03  D:E      0.67  0.81  1.01  0.80  0.87
                                                  Current Ratio
                                                                                       0.66
                                                                                 0.57
                                                                      0.67
                                                                0.67
                                                                            0.63
       Price High    3 500  4 840  4 900  4 501  3 525
       Price Low     2 590  3 499  4 498  3 330  2 550  Div Cover  2.83  1.16  1.07  1.13  1.67
       Price Prd End  3 121  3 499  4 841  4 498  3 331
       RATIOS                                            Omajowa Properties Ltd.
       Ret on SH Fnd  19.55  14.88  47.62  24.50  22.64  OMJ
       Oper Pft Mgn  23.13  17.13  21.05  22.82  22.56  ISIN: NA000A2P9513  SHORT: OMAJOWA  CODE: OMJ
       D:E           0.43  0.49  0.31  0.38  0.50  REG NO: 2019/0840  FOUNDED: 2020  LISTED: 2020
       Current Ratio  2.55  2.47  1.61  2.13  2.09  NATURE OF BUSINESS: The Property fund, Omajowa was formed and
       Div Cover     3.23  1.19  2.04  0.67  1.84  incorporated in Namibia, by the Founders for the purpose of assimilating
                                                   real estate portfolios, adding efficient property and facility management
                                                   skills and experience, and offering these portfolios to the investment
                Nictus Holdings Ltd.               market in Namibia. The Manager intends to introduce Omajowa to the
                                                   public in order to facilitate exposure to property investments in Windhoek,
        NHL
       ISIN: NA000A1J2SS6  SHORT: NICTUS H  CODE: NHL  Swakopmund, Walvisbay and Okahandja in Namibia. The board is
       REG NO: 1962/1735  FOUNDED: 1962  LISTED: 2012  responsible for Omajowa’s objectives and its business and investment
       NATURE OF BUSINESS: The Nictus Group of Companies was founded in  strategies as well as its overall supervision.
        1945 and was listed on the JSE in 1969. The company’s main business  SECTOR:Fins—FinServcs—OpEnd&MiscelInvVeh—OpEnd&MiscelInvVeh
        operations were based in the former South West Africa. The main reason for  NUMBER OF EMPLOYEES: 0
        the listing was to build equity to expand its operations into Southern Africa.  DIRECTORS: Iindji T (ind ne), Katjaerua B (ind ne), ReynekePWJ(ne),
        During 2012 Nictus Holdings Ltd. (better known today as Nictus Namibia)  SmitDE(ind ne), Hamukwaya F (Chair, ind ne), Fourie C (CEO),
        was unbundled from the JSE listed company, and on 21 September 2012 was  Verhoef B C (CIO), Beukes A (CFO)
        primarylistedontheNamibianStockExchange(NSX).NictusNamibiaisthe  POSTAL ADDRESS: Private Bag 12012, Ausspannplatz, Windhoek,
        holding company of a group of companies, which operates in three segments,  Namibia
        namely insurance and finance, retail and properties.  MORE INFO: www.sharedata.co.za/sdo/jse/OMJ
       SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers  COMPANY SECRETARY: L&B Secretarial Services
       NUMBER OF EMPLOYEES: 444                   SPONSOR: IJG Securities (Pty) Ltd.
       DIRECTORS: HornTB(ld ind ne), TrompGRdeV (Chair, ne),
        TrompPJdeW (Group MD), Fourie W O (Group FD)  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021  OMJ  Linked units  499 555 548     8
         Landswyd Beleggings (Pty) Ltd.   33.49%
         Nico Tromp Trust                 10.53%
         Saffier Trust                    10.53%
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