Page 80 - SHB 2021 Issue 4

JSE – AHV Profile’s Stock Exchange Handbook: 2021 – Issue 4
POSTAL ADDRESS: Private Bag X4, The Reeds, Pretoria, 0061
AH-Vest Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ALH
AHV COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd.
ISIN: ZAE000129177 SHORT: AH-VEST CODE: AHL TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
REG NO: 1989/000100/06 FOUNDED: 1988 LISTED: 1998 DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
NATURE OF BUSINESS: AH-Vest trading as All Joy currently develops and
manufactures bottled wet cooking sauces & table sauces, with the vision to AUDITORS: KPMG Inc.
diversify into the "Ready Meals" market, soups and canned vegetables. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: AltX ALH Ords 0.005c ea 2 000 000 000 127 298 219
NUMBER OF EMPLOYEES: 157 LIQUIDITY: Oct21 Ave 344 892 shares p.w., R931 278.9(14.1% p.a.)
DIRECTORS: AppelgrynMS(ld ind ne), Darsot B, Darsot S, Darsot R,
Du PlooyJJ(ind ne), Speirs U (ind ne), Takolia H (ind ne), TELE 40 Week MA ALARIS
Darsot M (CEO), Sambaza C (FD) 395
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Eastern Trading Company (Pty) Ltd. 72.30% 330
Farm Food Holdings (Pty) Ltd. 23.34%
POSTAL ADDRESS: PO Box 100, Eikenhof, 1872 265
MORE INFO: www.sharedata.co.za/sdo/jse/AHL
COMPANY SECRETARY: Light Consulting (Pty) Ltd. 200
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd. 135
AUDITORS: Nexia SAB&T Inc. 70
2016 | 2017 | 2018 | 2019 | 2020 | 2021
CAPITAL STRUCTURE AUTHORISED ISSUED
AHL Ords 1c ea 500 000 000 102 035 730 FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
DISTRIBUTIONS [ZARc] Final Final Final Final Final
Ords 1c ea Ldt Pay Amt Turnover 328 305 242 753 245 184 187 075 159 350
Final No 2 19 Oct 21 25 Oct 21 1.00 Op Inc 57 498 39 535 54 125 42 722 37 316
Final 17 Nov 20 23 Nov 20 0.80
NetIntPd(Rcvd) - 373 - 1 244 - 256 12 4 167
LIQUIDITY: Oct21 Ave 7 992 shares p.w., R2 976.8(0.4% p.a.) Att Inc 46 410 30 985 41 081 32 919 31 822
TotCompIncLoss 27 556 51 005 41 109 35 791 27 100
FOOD 40 Week MA AH-VEST
Fixed Ass 12 047 9 376 7 242 6 619 5 793
58
Tot Curr Ass 210 555 183 064 141 945 107 104 109 424
Ord SH Int 261 425 221 110 165 182 116 328 77 830
48
LT Liab 22 005 18 864 3 741 2 103 1 434
39 Tot Curr Liab 68 359 43 414 49 472 37 195 76 488
PER SHARE STATISTICS (cents per share)
29
HEPS-C (ZARc) 38.78 25.89 34.29 28.35 14.94
19 NAV PS (ZARc) 214.58 185.27 137.87 100.18 67.03
3 Yr Beta 1.05 0.08 - 1.02 - 1.62 - 0.49
9
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Price High 400 260 350 230 293
FINANCIAL STATISTICS Price Low 171 150 105 110 170
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Price Prd End 320 220 250 200 215
Final Final Final Final Final RATIOS
Turnover 180 203 196 492 177 106 155 779 165 495 Ret on SH Fnd 17.75 14.01 24.87 28.30 40.89
Op Inc 15 902 14 862 12 318 3 648 4 526 Oper Pft Mgn 17.51 16.29 22.08 22.84 23.42
NetIntPd(Rcvd) 3 060 4 417 4 014 2 258 2 317 D:E 0.09 0.10 0.03 0.02 0.02
Att Inc 10 206 8 123 5 927 1 083 1 317 Current Ratio 3.08 4.22 2.87 2.88 1.43
TotCompIncLoss - 8 123 5 926 1 083 1 317
Fixed Ass 41 247 43 958 37 781 47 412 42 859 Alexander Forbes Group Holdings Ltd.
Tot Curr Ass 69 303 52 246 50 980 37 240 39 345
Ord SH Int 44 247 34 853 26 731 20 645 19 562 ISIN: ZAE000191516 SHORT: AFORBES CODE: AFH
ALE
LT Liab 44 607 43 675 47 525 21 650 26 161 REG NO: 2006/025226/06 FOUNDED: 1935 LISTED: 2014
Tot Curr Liab 51 490 46 543 49 837 48 195 42 618 NATURE OF BUSINESS: Alexander Forbes is a diversified financial services
PER SHARE STATISTICS (cents per share) companyheadquarteredinSouthAfricaprovidingabroadrangeofretirements,
HEPS-C (ZARc) 9.99 7.96 5.90 1.05 1.29 consulting, investments, insurance and wealth management solutions to both
corporateclientsandindividualsthroughanintegratedplatform.Thecompany
DPS (ZARc) 1.00 0.80 - - - is dedicated to delivering outstanding employee benefits and investments
NAV PS (ZARc) 43.39 34.18 26.21 20.25 19.18 solutions, as well administrative services for institutional clients and to
3 Yr Beta - 2.31 - 2.03 - 0.84 - 1.92 - 1.64 securing the financial well-being of individual clients.
Price High 55 35 45 45 41 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
Price Low 9 9 10 28 29 NUMBER OF EMPLOYEES: 3 120
Price Prd End 40 25 18 45 37 DIRECTORS: Dloti T (ind ne), Mazwai A (ind ne), NkadimengMR(ne),
RATIOS Bydawell B (CFO), HeadRM(ind ne, UK), O'ReganWS(ne, UK),
Ret on SH Fnd 23.07 23.31 22.17 5.25 6.73 PayneNG(ld ind ne), Ramplin M (Chair, ind ne), de Villiers D J (CEO)
Oper Pft Mgn 8.82 7.56 6.96 2.34 2.73 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
D:E 1.03 1.27 1.99 1.42 1.51 African Rainbow Capital 35.09%
Mercer Africa Ltd. 14.33%
Current Ratio 1.35 1.12 1.02 0.77 0.92 Government Employees Pension Fund 5.06%
Div Cover 10.01 9.96 - - - POSTAL ADDRESS: PO Box 787240, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/AFH
Alaris Holdings Ltd. COMPANY SECRETARY: C H Wessels
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ALA
ISIN: ZAE000201554 SHORT: ALARIS CODE: ALH SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
REG NO: 1997/011142/06 FOUNDED: 1997 LISTED: 2008 AUDITORS: PwC Inc.
NATURE OF BUSINESS: Alaris Holdings Ltd. is a Radio Frequency (“RF”)
technology holding company listed on the JSE AltX since July 2008. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: AltX AFH Ords no par value 2 500 000 000 1 354 083 992
NUMBER OF EMPLOYEES: 138 DISTRIBUTIONS [ZARc]
DIRECTORS: AnaniaPV(ind ne), Heyman G T, Neser C (ne), van Ords no par value Ldt Pay Amt
der Merwe C (ind ne), WillisRC(ind ne), Bester C P (Chair, ind ne), Final No 13 6 Jul 21 12 Jul 21 9.00
Dresel J (CEO, German), Müller E (CFO) Interim No 12 5 Jan 21 11 Jan 21 13.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 LIQUIDITY: Oct21 Ave 6m shares p.w., R23.5m(22.6% p.a.)
JP Morgan Chase Bank Case Nominees 27.88%
Andries Petrus Cronje Fourie Trust 14.30%
MAS Trust 9.43%
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