Page 76 - SHB 2021 Issue 4

JSE – AFR Profile’s Stock Exchange Handbook: 2021 – Issue 4
African Rainbow Capital Investments
ALSH 40 Week MA AME
Ltd.
13847
AFR
11425
ISIN: MU0553S00000 SHORT: ARCINVEST CODE: AIL
REG NO: C148430 FOUNDED: 2015 LISTED: 2017
9004
NATURE OF BUSINESS: African Rainbow Capital Investments Ltd. (ARC
6582 Investments/the Company/ARCI) is a public company which is
incorporated in the Republic of Mauritius andholdsa Category OneGlobal
4161 Business License under the Mauritian Financial Services Act, 2007. It is
regulated by the Mauritian Financial Services Commission.
1739 SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
2016 | 2017 | 2018 | 2019 | 2020 | 2021
NUMBER OF EMPLOYEES: 0
FINANCIAL STATISTICS DIRECTORS: Algoo-Bissonauth S (ind ne), Currimjee A (ind ne),
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mokate DrRD(ind ne), Msipha C (ind ne, Zim), Nkadimeng R (ind ne),
Final Final(rst) Final(rst) Final Final Olivier M C (Chair, ind ne, UK)
Turnover 200 102 262 747 263 548 262 534 238 593 MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2021
Op Inc 22 163 46 397 70 628 59 471 64 117 African Rainbow Capital (Pty) Ltd. 40.90%
NetIntPd(Rcvd) - 2 281 - 3 654 - 5 398 - 7 682 - 7 850 Public Investment Corporation (SOC) Ltd. 13.10%
Minority Int 2 400 3 412 - 10 907 7 005 7 413 UBI GP Co (Pty) Ltd. 7.00%
Att Inc 282 10 334 22 455 43 722 48 644 MORE INFO: www.sharedata.co.za/sdo/jse/AIL
TotCompIncLoss 742 10 585 16 204 54 685 56 057 COMPANY SECRETARY: Intercontinental Trust Ltd.
Fixed Ass 119 121 123 487 87 762 72 371 73 822 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Inv & Loans - - - - 10 240 SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
AUDITORS: PwC Inc.
Tot Curr Ass 119 132 102 873 137 087 151 713 167 648
Ord SH Int 240 215 241 873 246 862 245 281 226 643 CAPITAL STRUCTURE AUTHORISED ISSUED
Minority Int 15 283 15 083 - 661 16 601 4 222 AIL Ord shares no par val - 1 317 774 987
LT Liab 4 167 2 325 1 915 544 - LIQUIDITY: Oct21 Ave 3m shares p.w., R11.1m(13.0% p.a.)
Tot Curr Liab 43 067 49 919 68 097 86 123 75 413
EQII 40 Week MA ARCINVEST
PER SHARE STATISTICS (cents per share)
1118
HEPS-C (ZARc) 112.70 408.20 586.30 541.50 606.90
DPS (ZARc) 100.00 - 230.00 300.00 350.00 945
NAV PS (ZARc) 3 031.87 3 051.26 3 077.30 3 027.81 2 813.89
3 Yr Beta - 0.06 0.09 - 0.34 - 0.45 - 0.34 772
Price High 9 499 3 800 5 749 6 965 8 400
600
Price Low 1 501 2 000 2 104 4 500 5 070
Price Prd End 2 200 2 000 3 700 4 500 6 500 427
RATIOS
Ret on SH Fnd 1.05 5.35 4.69 19.37 24.28 2018 | 2019 | 2020 | 2021 254
Oper Pft Mgn 11.08 17.66 26.80 22.65 26.87
D:E 0.02 0.01 0.01 - - FINANCIAL STATISTICS Jun 21 Jun 20 Jun 19 Jun 18
(Amts in ZAR'000)
Current Ratio 2.77 2.06 2.01 1.76 2.22 Final Final Final Final
Div Cover 0.04 - 1.22 1.80 1.74
Turnover 920 000 129 000 272 000 794 700
Op Inc 913 000 123 000 267 000 674 500
Att Inc 913 000 123 000 267 000 674 500
TotCompIncLoss 913 000 123 000 267 000 674 500
Inv & Loans 11 650 000 9 983 000 9 854 000 9 581 700
Tot Curr Ass 15 000 19 000 24 000 29 400
Ord SH Int 11 664 000 10 001 000 9 878 000 9 610 200
Tot Curr Liab 1 000 1 000 - 900
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 73.00 12.00 26.00 81.00
NAV PS (ZARc) 885.00 957.00 945.00 931.00
3 Yr Beta 0.01 - - -
Price High 450 505 740 868
Price Low 251 192 375 549
Price Prd End 415 311 471 740
RATIOS
Ret on SH Fnd 7.83 1.23 2.70 7.02
Oper Pft Mgn 99.24 95.35 98.16 84.87
Current Ratio 15.00 19.00 - 32.67
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