Page 45 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 CTSE – 4ATWK
TWK Investments Ltd.
40 Week MA NWKH
550 4ATWK
ISIN: ZAE400000119
467 SHORT: 4ATWK
CODE: 4ATWK
385 REG NO: 1997/003334/07
FOUNDED: 1940
302 LISTED: 2021
NATURE OF BUSINESS: TWK is an
220
iconic institution in the South African
agricultural landscape with a vision of
137 achieving sustainablegrowth,together.
2018 | 2019 | 2020 | 2021
The Company’s core business remains
FINANCIAL STATISTICS the provision of agricultural and
(Amts in ZAR'000) Apr 21 Apr 20 Apr 19 Apr 18 Apr 17 agriculture-related services and inputs,
Final Final Final(rst) Final Final and to provide market access for agricultural products. TWK Investments’
Turnover 2 453 000 1 836 900 1 745 100 1 741 100 1 716 300 extensive footprint, infrastructure, market share and expertise enable it
Op Inc 320 900 184 700 235 100 313 300 191 600 not only to focus on the conservation and expansion of existing businesses,
NetIntPd(Rcvd) 116 300 92 600 117 600 137 900 117 600 but to include specific targets for new additions with a focus on the
agriculture value chain.
Minority Int 13 900 26 700 99 200 8 400 - SECTOR:ConsStaples–Food,Beverage&Tobacco–FoodProducers–Farmers
Att Inc 153 700 46 800 143 000 12 200 52 200
TotCompIncLoss 170 600 71 200 237 600 6 400 23 600 NUMBER OF EMPLOYEES: 3 184
DIRECTORS: du ToitCA(ind ne), FerreiraHJK(ind ne),
Fixed Ass 392 500 333 800 299 200 276 900 409 100 HiestermannHG(ne), KuselHW(ne), PrinslooGB(ne),
Inv & Loans 399 600 457 000 388 700 336 900 385 300 WartingtonJCN, Stapelberg J S (Chair, ne),
Tot Curr Ass 3 234 200 1 956 300 1 898 300 2 388 700 1 902 500 Ferreira T I (Vice Chair, ne), Myburgh A S (MD), FivazJEW (FD)
Ord SH Int 1 486 700 1 038 000 891 400 795 100 795 100 MAJOR ORDINARY SHAREHOLDERS as at 17 Jun 2021
Minority Int - 334 100 643 800 577 500 577 500 TWK Agriculture Holdings (Pty) Ltd. 66.41%
LT Liab 24 400 19 600 16 200 27 500 42 500 TWK Agri Aandele Aansporings Trust 5.95%
Tot Curr Liab 2 747 700 1 557 500 1 229 300 1 792 500 1 649 500 POSTAL ADDRESS: PO Box 128, Piet Retief, 2380
EMAIL: twk@twkagri.com
PER SHARE STATISTICS (cents per share)
WEBSITE: www.twkagri.com
HEPS-C (ZARc) - - 188.00 16.00 40.50 TELEPHONE: 017-824-1000 FAX: 017-824-1077
DPS (ZARc) 37.00 19.00 17.00 7.00 - COMPANY SECRETARY: Marthinus Johannes Potgieter
NAV PS (ZARc) 1 375.00 1 362.00 1 170.00 1 043.00 1 043.00 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
3 Yr Beta 0.12 - - - - AUDITORS: PFK (Pretoria) Inc.
Price High 550 550 320 265 - CAPITAL STRUCTURE AUTHORISED ISSUED
Price Low 5 250 137 245 - 4ATWK Ords no par value - 38 951 986
Price Prd End 360 550 290 245 -
RATIOS LIQUIDITY: Oct21 Ave 17 220 shares p.w., R619 920.0(2.3% p.a.)
Ret on SH Fnd 11.27 5.36 15.78 1.50 3.80 FINANCIAL STATISTICS
Oper Pft Mgn 13.08 10.05 13.47 17.99 11.16 (Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18
D:E 1.10 0.90 0.53 0.99 0.95 Interim Final Final Final(rst)
Current Ratio 1.18 1.26 1.54 1.33 1.15 Turnover 3 838 512 7 680 067 7 753 007 7 463 662
Div Cover 4.32 3.21 11.06 2.29 - Op Inc 159 322 263 621 431 080 331 743
NetIntPd(Rcvd) 37 565 105 086 112 139 110 554
Tax 32 231 50 196 80 973 57 817
Minority Int 8 761 6 885 32 901 18 136
Att Inc 80 765 101 487 158 899 140 360
TotCompIncLoss 91 591 96 757 217 758 169 645
Fixed Ass 996 385 845 276 847 382 770 237
Inv in Assoc 5 828 3 716 1 433 856
Inv & Loans 154 200 154 737 154 860 164 143
Def Tax Asset 92 807 98 770 79 911 63 354
Tot Curr Ass 2 918 201 2 585 151 2 649 911 2 516 230
Ord SH Int 1 548 172 1 354 047 1 309 614 1 162 451
Minority Int 4 045 1 996 41 995 21 331
LT Liab 1 004 615 989 560 802 876 768 791
Tot Curr Liab 2 350 332 2 092 715 2 150 081 2 066 095
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 242.67 321.00 494.30 434.46
HEPS-C (ZARc) - 384.80 480.20 391.00
DPS (ZARc) - 65.00 90.00 75.00
NAV PS (ZARc) 4 242.00 4 283.00 4 074.00 3 598.00
3 Yr Beta - 0.13 - 0.03 - -
Price High 3 100 3 100 2 650 1 780
Price Low 2 710 2 500 1 780 1 300
Price Prd End 2 950 2 710 2 650 1 780
RATIOS
Ret on SH Fnd 11.54 7.99 14.19 12.07
Ret On Tot Ass 5.17 3.71 7.72 5.35
Oper Pft Mgn 4.15 3.43 5.56 4.44
D:E 1.50 1.61 1.23 1.33
Int Cover 4.24 2.51 3.47 2.95
Current Ratio 1.24 1.24 1.23 1.22
Div Cover - 4.94 5.49 5.79
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