Page 38 - SHB 2021 Issue 4

NSX – TAD Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS Price High 1 437 1 722 1 399 1 400 1 305
(Amts in NAD'000) Feb 21 Feb 20 Feb 19 Feb 18 Price Low 1 313 1 269 1 203 - 1 106
Final Final Final Final RATIOS
Turnover 21 291 45 795 27 740 36 537 RetOnSH Funds 17.67 - 4.57 9.27 0.43 8.71
Op Inc 1 318 - 5 951 15 585 24 826 RetOnTotAss 17.66 - 4.57 9.28 1.27 8.54
NetIntPd(Rcvd) 28 478 30 329 14 980 19 447 Debt:Equity - - - - 0.06
Att Inc - 27 186 - 35 799 3 835 4 908 OperRetOnInv - - 5.39 10.23 0.52 8.27
TotCompIncLoss - 27 186 - 35 799 3 835 4 908 OpInc:Turnover - - 2 440.87 93.64 137.67 91.90
Inv & Loans 598 361 588 213 597 490 574 196
Tot Curr Ass 47 360 68 648 77 975 107 462
Ord SH Int 1 27 187 62 986 59 150
LT Liab - - 532 532
Tot Curr Liab 9 630 15 150 16 995 26 022
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 207.00 324.00 351.00 538.00
NAV PS (ZARc) 0.02 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - 0.07 - -
Price High 12 791 12 791 12 129 12 129
Price Low 12 780 12 129 12 129 12 129
Price Prd End 12 790 12 791 12 129 12 129
RATIOS
Ret on SH Fnd - 4.27 - 5.58 0.58 0.75
Oper Pft Mgn 6.19 - 12.99 56.18 67.95
Current Ratio 4.92 4.53 4.59 4.13
Div Cover - 2.82 - 2.38 0.23 0.20
Tadvest Ltd.
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42%
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene,
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. Get on the
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
AUDITORS: Lancasters Chartered Accountants road to
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995 financial freedom
40 Week MA TADVEST
Power to make profits and reduce risk
Fully integrated technical and fundamental
1573 analysis tools
Portfolio manager
1440
Watch lists
1308
Filter securities based on your own parameters
1175
Latest company financial results
1043 Stock Exchange News Service
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Suitable for beginners as well as professionals
FINANCIAL STATISTICS
(Amts in USD'000) Mar 21 Dec 20 Dec 19 Dec 18 Dec 17
Quarterly Final Final Final Final
NetRent/InvInc - - 2 807 4 902 - 1 100 2 951
Total Inc 2 659 - 2 629 5 586 693 5 158
Attrib Inc 2 659 - 2 629 5 575 235 4 942
TotCompIncLoss 2 659 - 2 629 5 575 235 4 942
Ord UntHs Int 60 199 57 539 60 168 54 593 56 764
FixedAss/Prop 52 957 50 244 54 448 44 533 54 023 Contact
Tot Curr Ass 7 278 7 324 5 752 10 092 4 917
Total Ass 60 235 57 568 60 200 54 625 60 426 Johan van der Walt
Tot Curr Liab 36 29 32 32 3 662 johanw@profile.co.za
PER SHARE STATISTICS (cents per share) 011-728-5510
HEPLU-C (ZARc) - - - 13.25 146.31
NAV (ZARc) 1 883.43 1 788.03 1 871.98 1 616.50 1 489.76
3YrBeta - -0.45 - 0.42 - - www.sharemagic.co.za
Price Prd End 1 347 1 337 1 276 1 293 1 109
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