Page 73 - SHB 2021 Issue 4
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Profile’s Stock Exchange Handbook: 2021 – Issue 4                       JSE – ADV
                                                  TELEPHONE: 011-676-8000
                   ADvTECH Ltd.                   COMPANY SECRETARY: Chantell Crouse
        ADV                                       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
                             ISIN: ZAE000031035   SPONSOR: Bridge Capital Advisors (Pty) Ltd.
                             SHORT: ADvTECH       AUDITORS: Ernst & Young Inc.
                             CODE: ADH            BANKERS: Absa Bank Ltd.
                             REG NO: 1990/001119/06  SEGMENTAL REPORTING as at 31 Dec 20 (asa%of Revenue)
                             FOUNDED: 1978
                             LISTED: 1987           Tertiary                         42.62%
                                                    Schools                          42.03%
                                                    Resourcing                       15.42%
        NATURE OF BUSINESS:                         Intra Group                       -0.07%
        Founded in 1978, the ADvTECH group is Africa’s largest
        private education provider and a continental leader in quality  CALENDAR  Expected  Status
        education,training,skillsdevelopmentandplacementservices.  Next Final Results  Mar 2022  Unconfirmed
        The group reports its performancein a segmentalstructure re-  Annual General Meeting  May 2022  Unconfirmed
        flecting the schools (split in South Africa and rest of Africa)  Next Interim Results  Aug 2022  Unconfirmed
        and tertiary as two separate education divisions (schools and  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        tertiary divisions), and resourcing (split in South Africa and  ADH  Ords no par value  1 000 000 000  554 459 991
        rest of Africa) as the third division.    DISTRIBUTIONS [ZARc]
                                                  Ords no par value     Ldt     Pay    Amt
       SECTOR: ConsDiscr—ConsProducts&Servcs—ConsServcs—EducationServcs  Interim No 22  14 Sep 21  20 Sep 21  19.00
       MAJOR ORDINARY SHAREHOLDERS as at 19 Feb 2021  Final No 21   13 Apr 21  19 Apr 21  20.00
         Coronation Fund Managers         19.61%  Interim No 20      23 Sep 19  30 Sep 19  15.00
         Visio Capital Management         11.09%  Final No 19        9 Apr 19  15 Apr 19  15.00
         Public Investment Corporation     9.84%
                                                  LIQUIDITY: Sep21 Ave 3m shares p.w., R34.3m(31.0% p.a.)
       FINANCIAL STATISTICS
       (Amts in ZAR’000)  Jun 21  Dec 20  Dec 19  Dec 18  Dec 17  40 Week MA   ADVTECH
                   Interim  Final  Final Final(rst) Final(rst)
                                                                                       2051
       Turnover   2 859 800 5 499 200 5 108 000 4 389 000 3 937 700
       Op Inc      513 900  908 100  869 100  808 200  668 000                         1759
       NetIntPd(Rcvd)  82 100  204 800  221 800  192 000  99 100
       Tax         130 400  209 000  192 500  180 600  160 100                         1467
       Minority Int  7 900  4 400  - 1 100  10 100  10 700
       Att Inc     310 300  461 100  469 400  386 000  367 000                         1175
       TotCompIncLoss  306 400  450 400  449 800  448 700  371 300
       Hline Erngs-CO  297 400  494 100  463 700  382 900  367 500                     883
       Fixed Ass  5 004 000 4 961 400 4 884 000 4 016 400 3 575 900                    591
       Inv in JV     8 300  8 000  7 600  6 200  -   2016  |  2017  |  2018  |  2019  |  2020  |  2021
       Inv & Loans     -     -    -     -  12 000
       Def Tax Asset  49 200  53 900  40 500  12 600  13 500
       Tot Curr Ass  661 100  559 900  670 700  571 400  438 600
       Ord SH Int  4 039 500 3 838 700 3 400 400 3 096 500 2 797 900
       Minority Int  29 100  29 100  19 900  27 200  31 400
       LT Liab    1 768 800 1 830 000 2 414 500 2 068 200 1 270 400
       Tot Curr Liab  1 918 600 1 942 900 1 809 200 1 533 900 1 882 800
       PER SHARE STATISTICS (cents per share)
       EPS (ZARc)    56.90  85.10  87.10  72.00  68.70
       HEPS-C (ZARc)  54.60  91.20  86.00  71.40  68.80
       Pct chng p.a.  36.5  6.0  20.4  3.8  - 3.2
       Tr 5yr av grwth %  -  13.3  17.4  14.7  16.4
       DPS (ZARc)    19.00  20.00  15.00  30.00  34.00
       Pct chng p.a.   -   33.3  - 50.0  - 11.8  4.6
       Tr 5yr av grwth %  -  - 2.7  - 6.7  3.7  7.3
       NAV PS (ZARc)  737.33  700.90  623.20  571.20  526.50
       3 Yr Beta     1.18  1.08  0.04  0.06  - 0.12
       Price High    1 526  1 115  1 546  1 782  2 100
       Price Low      899  576   956  1 341  1 450
       Price Prd End  1 425  950  1 080  1 500  1 685
       RATIOS
       Ret on SH Fnd  15.10  12.04  13.69  12.68  13.35
       Ret On Tot Ass  14.04  11.69  10.81  12.20  12.73
       Oper Pft Mgn  17.97  16.54  17.01  18.41  16.96
       D:E           0.47  0.74  0.98  0.87  0.79
       Int Cover     6.46  4.29  3.98  4.00  6.43
       Current Ratio  0.34  0.29  0.37  0.37  0.23
       Div Cover     2.99  4.26  5.81  2.40  2.02
       NUMBER OF EMPLOYEES: 7 853
       DIRECTORS: Boulle C H (Chair, ind ne),
        Douglas R J (CEO),
        OeschJDR (Group Commercial Director),
        Chimhanzi Dr J S (ind ne), Gugushe K M (ind ne),
        LazarSS(ne), NkosiMM(ne),
        ThomsonCB(ind ne),
        Warburton K D M (ind ne), Zinn Prof S A (ind ne)
       POPULAR BRAND NAMES: Abbotts College,
        Africa HR Solutions, CA Financial Appointments,
        CA Global, Capsicum Culinary Studio, Cassel &  Scan the QR code to
        Company, Communicate Recruitment, Crawford  visit our website
        International, Evolve Online School, Gaborone
        International School, IIE MSA, Junior Colleges, Makini Schools, MindSharp,
        Network Recruitment, Oxbridge Academy, Pinnacle Colleges, Rosebank
        College, Tech-Pro Personnel, The Bridge, The IIE School of Hospitality &
        Service Management, The Independent Institute of Education, The Working
        Earth, Trinityhouse, Varsity College, Vega
       POSTAL ADDRESS: PO Box 2369, Randburg, 2125
       EMAIL: investorrelations@advtech.co.za
       WEBSITE: www.advtech.co.za
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