Page 89 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – AST
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 LIQUIDITY: Oct21 Ave 741 497 shares p.w., R105.9m(89.8% p.a.)
RAC Investment Holdings (Pty) Ltd. 100.00%
FOOD 40 Week MA ASTRAL
POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
MORE INFO: www.sharedata.co.za/sdo/jse/ARA 32165
COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
27179
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd. 22192
AUDITORS: Ernst & Young Mauritius
CAPITAL STRUCTURE AUTHORISED ISSUED 17206
ARA Ords USD2.166c each - 56 770 357
12219
DISTRIBUTIONS [USDc]
Ords USD2.166c each Ldt Pay Amt 7233
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Special No 1 24 Mar 20 30 Mar 20 8.63
Share Premium No 2 24 Mar 20 30 Mar 20 21.69 FINANCIAL STATISTICS
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
LIQUIDITY: Oct21 Ave 126 967 shares p.w., R511 551.5(11.6% p.a.)
Interim Final Final Final Final(rst)
FINA 40 Week MA ASTORIA Turnover 7 544 14 104 13 485 12 979 12 417
Op Inc 345 838 882 1 942 1 087
4939
NetIntPd(Rcvd) 25 56 - 30 - 53 15
3960 Minority Int 1 5 4 3 -
Att Inc 229 556 644 1 431 760
2981
TotCompIncLoss 214 513 646 1 424 767
Fixed Ass 2 961 2 947 2 463 2 212 2 036
2002
Tot Curr Ass 3 744 3 535 3 581 3 765 3 136
1024 Ord SH Int 4 001 4 107 3 784 3 727 3 028
Minority Int 13 15 11 10 11
45
2016 | 2017 | 2018 | 2019 | 2020 | 2021 LT Liab 1 093 1 146 706 650 610
NOTES: AstoriaInvestmentLtd.underwentaShareConsolidationona2.16583 Tot Curr Liab 2 355 2 063 1 738 1 787 1 716
for 1 basis under the new ISIN MU0499N00015 on 2 September 2020. PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 597.00 1 441.00 1 674.00 3 712.00 1 914.00
(Amts in USD'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 DPS (ZARc) 300.00 775.00 900.00 2 050.00 1 055.00
Interim Final Final Final Final NAV PS (ZARc) 10 375.92 10 608.00 9 745.00 9 606.00 7 815.00
Turnover 570 103 1 550 - 13 874 28 263 3 Yr Beta 0.54 0.25 0.72 0.96 1.02
Op Inc 8 477 3 640 - 2 624 - 16 666 25 995 Price High 14 962 22 252 25 908 33 519 17 634
NetIntPd(Rcvd) - 1 - - 449 - 303 Price Low 11 079 12 029 14 300 16 850 11 600
Att Inc 8 449 3 629 - 2 698 - 17 313 25 939 Price Prd End 14 643 13 153 14 700 24 658 17 208
TotCompIncLoss 8 449 3 629 - 2 698 - 16 984 25 939 RATIOS
Tot Curr Ass 1 438 1 197 20 780 55 342 19 686 Ret on SH Fnd 11.44 13.61 17.06 38.38 25.03
Ord SH Int 34 910 26 461 20 733 132 246 149 230
Tot Curr Liab 121 87 48 349 398 Oper Pft Mgn 4.57 5.94 6.54 14.96 8.75
D:E 0.27 0.28 0.20 0.18 0.24
PER SHARE STATISTICS (cents per share) Current Ratio 1.59 1.71 2.06 2.11 1.83
HEPS-C (ZARc) 225.73 94.74 - 68.64 - 404.06 594.54 Div Cover 1.97 1.85 1.84 1.80 1.86
DPS (ZARc) - - 332.12 2 777.63 -
NAV PS (ZARc) 879.97 682.78 235.73 3 364.40 3 244.37
3 Yr Beta - 7.11 - 5.88 - 0.69 0.45 -
Price High 1 259 1 259 3 054 2 956 3 000
Price Low 370 45 284 2 166 2 014
Price Prd End 380 1 259 513 2 729 2 525
RATIOS
Ret on SH Fnd 48.40 13.71 - 13.01 - 13.09 17.38
Oper Pft Mgn 1 487.19 3 533.98 - 169.29 120.12 91.98
Current Ratio 11.88 13.76 432.92 158.57 49.46
Div Cover - - - 0.21 - 0.15 -
Astral Foods Ltd.
AST
ISIN: ZAE000029757 SHORT: ASTRAL CODE: ARL
REG NO: 1978/003194/06 FOUNDED: 2001 LISTED: 2001
NATURE OF BUSINESS: Astral is South Africa’s leading integrated
poultryproducer. Astralwasestablished andlistedinApril2001 onthe JSE
after Tiger Brands Ltd. unbundled its agricultural operations.
SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 11 461
DIRECTORS: Fouché D (ld ind ne), Mayet S (ind ne), Potgieter W F (ind ne),
Shabangu T M (ind ne), EloffDrT(Chair, ind ne), Schutte C E (CEO),
ArnoldGD(MD),FerreiraDD(CFO)
MAJOR ORDINARY SHAREHOLDERS as at 14 Apr 2021
Government Employees Pension Fund 13.54%
Prudential Investment Managers (SA) (Pty) Ltd. 11.19%
Astral Operations Ltd. 9.79%
POSTAL ADDRESS: Postnet Suite 278, Private Bag X1028, Doringkloof,
0140
MORE INFO: www.sharedata.co.za/sdo/jse/ARL
COMPANY SECRETARY: Leonie Marupen
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ARL Ords 1c ea 75 000 000 42 922 235
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Interim No 39 8 Jun 21 14 Jun 21 300.00
Final No 38 12 Jan 21 18 Jan 21 775.00
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