Page 37 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 NSX – SNO
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Paratus Group Holdings Ltd. 41.10% SPONSOR: IJG Securities (Pty) Ltd.
Capricorn Investment Holdings Ltd. 17.70% AUDITORS: PwC Inc.
Standard Bank Nominees (Pty) Ltd. 5.80%
ISSUED
POSTAL ADDRESS: PO Box 81588, Windhoek, Namibia CAPITAL STRUCTURE AUTHORISED 522 471 910
800 000 000
Ords 0.2c ea
SNO
MORE INFO: www.sharedata.co.za/sdo/jse/PNH
COMPANY SECRETARY: Cronje Secretarial Services (Pty) Ltd. DISTRIBUTIONS [NADc]
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Ords 0.2c ea Ldt Pay Amt
SPONSOR: Simonis Storm Securities (Pty) Ltd. Interim No 4 17 Sep 21 8 Oct 21 16.00
AUDITORS: PwC Inc. Final No 3 16 Apr 21 7 May 21 14.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct21 Ave 37 307 shares p.w., R27.4m(0.4% p.a.)
PNH Ord shares NAD1c ea 60 000 000 48 723 123
40 Week MA SBN HOLDINGS
DISTRIBUTIONS [NADc]
920
Ord shares NAD1c ea Ldt Pay Amt
Final No 4 22 Oct 21 12 Nov 21 10.00 865
Interim No 3 23 Apr 21 14 May 21 10.00
810
LIQUIDITY: Oct21 Ave 163 314 shares p.w., R187.3m(17.4% p.a.)
40 Week MA PARATUS NM 755
1215 700
1172 645
2020 | 2021
1129
FINANCIAL STATISTICS
(Amts in NAD'000) Jun 21 Dec 20 Dec 19 Dec 18
1086
Interim Final Final Final
1043 Interest Paid - - - 1 371 881
Interest Rcvd 600 605 1 174 462 1 332 543 2 591 903
1000 Operating Inc 398 395 863 843 1 107 262 894 022
2018 | 2019 | 2020 | 2021
Minority Int 229 - 139 496 -
NOTES:ParatusNMchangedthegroup´syear-endfromFebruarytoJune.
Attrib Inc 189 334 421 324 613 002 552 423
FINANCIAL STATISTICS
TotCompIncLoss 185 599 441 252 617 115 560 772
(Amts in NAD'000) Jun 21 Jun 20 Feb 20 Feb 19 Feb 18 Ord SH Int 4 292 996 4 180 543 3 992 011 3 291 138
Final Final Final Final Final
Turnover 340 561 173 391 62 765 4 581 2 215 Dep & OtherAcc 25 932 891 26 119 815 27 866 820 25 141 868
Op Inc 48 357 28 439 16 531 2 386 584 Liabilities 28 855 943 28 900 955 31 219 920 28 314 242
NetIntPd(Rcvd) 6 108 3 934 1 489 - - Adv & Loans 23 813 294 24 302 724 25 635 493 22 231 755
Att Inc 28 977 25 426 16 780 6 981 714 ST Dep & Cash - - - 1 546 357
TotCompIncLoss 28 976 27 411 19 700 6 981 714 Total Assets 33 148 939 33 081 498 35 211 931 31 605 380
Fixed Ass 390 017 254 244 240 031 - - PER SHARE STATISTICS (cents per share)
Inv & Loans - 220 - - 3 682 HEPS-C (ZARc) 36.00 81.00 122.00 110.00
Tot Curr Ass 233 412 182 395 178 776 104 970 102 DPS (ZARc) 16.00 35.00 27.37 48.00
Ord SH Int 550 236 517 281 514 308 300 104 102 348 NAV PS (ZARc) 821.67 797.00 793.91 658.23
Minority Int 222 - - - - Price Prd End 658 690 920 -
LT Liab 313 802 156 161 158 272 - - Price High 800 921 920 -
Tot Curr Liab 57 672 62 346 46 120 72 75 Price Low 647 690 900 -
RATIOS
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 57.86 67.26 52.81 30.67 10.99 Ret on SH Fund 8.83 10.07 15.37 16.79
DPS (ZARc) 20.00 10.00 10.00 - - RetOnTotalAss 2.40 2.61 3.16 2.87
NAV PS (ZARc) 1 129.77 1 091.64 1 085.37 1 045.27 987.59 Interest Mgn 0.04 0.04 0.04 0.04
Price High 1 215 1 100 1 100 1 125 1 050 LiquidFnds:Dep - - - 0.06
Price Low 1 090 1 000 1 027 1 050 1 050
Price Prd End 1 200 1 100 1 027 1 100 1 050 Stimulus Investments Ltd.
RATIOS SILP
Ret on SH Fnd 5.26 3.69 3.26 2.33 1.05 ISIN: NA000A1JN0Z7 SHORT: STIMULUS CODE: SILP
Oper Pft Mgn 14.20 16.40 26.34 52.08 26.37 REG NO: 2004/482 FOUNDED: 2004 LISTED: 2004
NATURE OF BUSINESS: Stimulus Investment Ltd. is a private equity firm
D:E 0.58 0.33 0.33 - - specializing in investments in logistics, renewable energy, tourism, and
Current Ratio 4.05 2.93 3.88 1 457.92 1.36 high value retailing. The firm seeks to invest in Namibia. Stimulus
Div Cover 2.99 7.13 5.28 - - Investment Ltd. is based in Namibia.
SECTOR: Add—Debt—Preference Shares—Pref Shares
SBN Holdings Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Mwatotele J (CEO)
SNO
ISIN: NA000A2PQ3N5 SHORT: SBN HOLDINGS CODE: SNO MORE INFO: www.sharedata.co.za/sdo/jse/SILP
REG NO: 2006/306 FOUNDED: 1915 LISTED: 2019 COMPANY SECRETARY: (Vacant)
NATURE OF BUSINESS: Incorporated on 25 July 2006, SBN Holdings is TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
the holding company of Standard Bank Namibia, one of the leading CAPITAL STRUCTURE AUTHORISED ISSUED
financial services institutions in Namibia. The establishment of SBN
Holdings provided Standard Bank Namibia with the benefit of a dedicated SILP Pref shares - 4 650 786
holding company strengthening the Bank’s operational oversight, LIQUIDITY: Oct21 Ave 966 shares p.w., R12.6m(1.1% p.a.)
leadership, governance and regulatory compliance. SBN Holdings
supervises and oversees the execution of the Bank’s strategy, values and 40 Week MA STIMULUS
vision through a single board of directors. Furthermore, the establishment 12791
of SBN Holdings to act as the primary listed entity serves to demonstrate
the Bank’s commitment to the transformation objectives of the NFSC 12659
aimed at diversifying the financial services sector.
SECTOR: Fins—Banks—Banks—Banks 12526
NUMBER OF EMPLOYEES: 1 700
12394
DIRECTORS: Bassingthwaighte N (ind ne), DaxMS(ind ne),
Maier H (ind ne), MuadinohambaLJ(ind ne), Nyandoro P (ne), 12261
Rossouw B (ind ne, Namb), Schlebusch P (ne), TjombondeIH(ind ne),
Geises M (CE), Mungunda V J (CEO) 12129
POSTAL ADDRESS: PO Box 3327, Windhoek, Namibia 2016 | 2017 | 2018 | 2019 | 2020 | 2021
MORE INFO: www.sharedata.co.za/sdo/jse/SNO
COMPANY SECRETARY: Sigrid Tjijorokisa
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