Page 42 - SHB 2021 Issue 4

CTSE – 4AASP Profile’s Stock Exchange Handbook: 2021 – Issue 4
CTSE Broker
Assupol Holdings Ltd.
4AASP
ISIN: ZAE400000051 SHORT: ASSUPOL CODE: 4AASP
REG NO: 2010/015888/06 FOUNDED: 2010 LISTED: 2018
NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
the Assupol Group of companies. The Group operates through two
wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
Holdings (Pty) Ltd.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 768
DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
BurgerGR(ne), CollierMD(ind ne, UK), GubbNE(ne),
MbiliSRL(ind ne), Mokwena-Halala M B, RadebeNB(ind ne),
SenneloLJ(ind ne), Khoza Dr R J (Chair, ne), van Dyk R (Group CE),
de Klerk N (Group CFO)
The Cape Town Stock Exchange (CTSE), formally MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
known as 4AX, is South Africa’s stock exchange for MyChina (Pty) Ltd. 45.60%
International Finance Corporation 19.60%
small- and medium-sized businesses. We’re aimed at
Other Shareholders 15.20%
growth companies looking to build up both the South POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
African and broader African economies. We’re also only MORE INFO: www.sharedata.co.za/sdo/jse/4AASP
one of two exchanges in the country with a licence to COMPANY SECRETARY: Thandeka Nkomo
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
list both equity and debt. SPONSOR: Pallidus Capital (Pty) Ltd.
At the CTSE we’re focused on giving a diverse range of AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
companies’ access to capital and investors. 4AASP Ord shrs of 0.1c ea 5 500 000 000 421 714 288
DISTRIBUTIONS [ZARc]
Ordshrsof0.1cea Ldt Pay Amt
Contact Information Final No 4 15 Oct 21 18 Oct 21 42.00
Final No 3 9 Oct 20 12 Oct 20 55.00
Cape Town Stock Exchange, 5th Floor, 68 Albert Road, LIQUIDITY: Oct21 Ave 54 644 shares p.w., R468 984.0(0.7% p.a.)
Woodstock, 7925
40 Week MA ASSUPOL
Tel: (+27) 11 100 8352 1203
Email: info@ctexchange.za
964
Website: www.4ax.co.za
725
486
CTSE Broker 247
A-Trade 2018 | 2019 | 2020 | 2021 8
FINANCIAL STATISTICS
1240 John Vorster Drive, Southdowns Ridge Office
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18
Park, Suite 3, Irene, Centurion, 0123 Final Final(rst) Final Final
Total Premiums 4 359 112 4 003 620 3 458 166 2 753 116
Inc Fm Inv 383 433 398 717 293 123 253 446
Total Income 5 040 920 4 215 298 3 744 935 3 155 622
Total Outgo 4 516 907 3 428 812 2 594 455 1 976 468
Minority Int - 352 - 47 - -
Attrib Inc 352 680 564 152 907 039 846 895
TotCompIncLoss 352 328 564 105 907 039 846 895
Ord SH Int 4 667 777 4 514 699 4 267 422 3 684 264
Minority Int - 399 - 47 - -
Long-Term Liab 488 928 504 176 411 066 2 257 405
Cap Employed 9 875 852 9 204 913 8 315 555 6 781 538
Fixed Assets 200 085 235 119 249 311 250 699
Investments 6 707 940 5 646 691 4 727 520 3 991 604
Current Assets 591 433 565 920 548 952 481 926
Current Liab 501 752 369 898 354 389 508 855
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 42.00 55.00 89.00 96.00
NAV PS (ZARc) 1 106.86 1 085.51 1 011.30 873.10
3 Yr Beta - 0.34 - - -
Price Prd End 750 725 1 030 920
Price High 995 1 203 1 185 921
Price Low 8 595 700 900
RATIOS
Ret on SH Fund 7.55 12.49 21.25 22.99
Ret on Tot Ass 5.14 8.35 13.50 16.49
Debt:Equity 0.10 0.11 0.10 0.61
Solvency Mgn% 110.76 116.32 127.13 133.82
Payouts:Prem 0.42 0.28 0.29 -
CA Sales Holdings Ltd.
4ACAS
ISIN: ZAE400000036 SHORT: CA SALES CODE: 4ACAS
REG NO: 2011/143100/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
consumer goods industry and delivers on shelf availability to the
manufacturers or owners of some of the world’s leading consumer brands.
The service offering includes warehousing, distribution, selling,
merchandising, shopper marketing, training and debtor’s administration.
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