Page 174 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – NAS Profile’s Stock Exchange Handbook: 2022 – Issue 1
Naspers Ltd. Nedbank Group Ltd.
NAS NED
ISIN: ZAE000015889 ISIN: ZAE000004875 SHORT: NEDBANK
SHORT: NASPERS-N CODE: NPN CODE: NED REG NO: 1966/010630/06
REG NO: 1925/001431/06 FOUNDED: 1888 LISTED: 1969
FOUNDED: 1925 LISTED: 1994 NATURE OF BUSINESS: Nedbank Group is one
NATURE OF BUSINESS: Founded in of South Africa’s four largest banks, with
1915, Naspers is a global internet Nedbank Ltd. as the Group’s principal banking
group and one of the largest technology subsidiary. Nedbank Group offers the following
investors in the world. Operating in solutions through its frontline clusters,
over 80 countries and markets with long-term growth potential, Naspers Nedbank Corporate and Investment Banking,
Nedbank RetailandBusinessBanking, Nedbank
builds leading companiesthat empowerpeople andenrich communities. It Wealth and Nedbank Africa Regions: *A wide
runs or invests in some of the world’s leading internet platforms. range of wholesaleandretail banking services. *Agrowing insurance, asset
SECTOR:Technology—Technology—Software&CompSer—DigitalService management and wealth management offering.
NUMBER OF EMPLOYEES: 25 527 SECTOR: Fins—Banks—Banks—Banks
DIRECTORS: Kemna A (ind ne), Bekker J P (Chair, ne), NUMBER OF EMPLOYEES: 27 580
Van Dijk B (CEO), Sgourdos V (CFO), du ToitHJ(ld ind ne), DIRECTORS: BrodyHR(ind ne), BrownMWT (CE),
Enenstein C (ind ne), Girotra M (ind ne, Indian), Jafta ProfRCC(ind ne), DamesBA(ind ne), Davis M (CFO), DongwanaNP(ind ne),
LeteleFLN(ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), KrugerEM(ind ne), LeithRAG(ne), Makalima L (ind ne),
PacakSJZ(ne), SorourMR(ne), StofbergJDT (Alternate, ne), Makwana P M (Chair, ind ne), Marwala Prof T (ind ne),
van der RossBJ(ind ne), Xu Y (ind ne, China) MatooaneMA(ind ne), Nkuhlu M C (COO), Subramoney S (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 MAJOR ORDINARY SHAREHOLDERS as at 17 Nov 2021
Public Investment Corporation Group 14.30% Public Investment Commissioner (SA) 15.39%
POSTAL ADDRESS: PO Box 2271, Cape Town, 8000 Allan Gray Investment Council 10.72%
7.14%
Coronation Fund Managers
EMAIL: InvestorRelations@naspers.com POSTAL ADDRESS: PO Box 1144, Johannesburg, 2000
WEBSITE: www.naspers.com EMAIL: nedbankgroupir@nedbank.co.za
TELEPHONE: 021-406-2121 WEBSITE: www.nedbankgroup.co.za
COMPANY SECRETARY: Lynelle Bagwandeen TELEPHONE: 011-294-4444
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Jackie Katzin
SPONSOR: Investec Bank Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
AUDITORS: PwC Inc. SPONSORS: Merrill Lynch SA (Pty) Ltd., Nedbank CIB
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Deloitte & Touche, Ernst & Young Inc.
NPN N Ords 2c ea 500 000 000 217 601 072** CAPITAL STRUCTURE AUTHORISED ISSUED
**excluding treasury shares NED Ords 100c ea 600 000 000 508 870 678
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
N Ords 2c ea Ldt Pay Amt Ords 100c ea Ldt Pay Amt
Final No 92 30 Nov 21 6 Dec 21 661.63 Interim No 57 14 Sep 21 20 Sep 21 433.00
Final No 91 24 Nov 20 30 Nov 20 580.00 Final No 56 14 Apr 20 20 Apr 20 695.00
LIQUIDITY: Nov21 Avg 7m shares p.w., R19 895.5m(80.9% p.a.) LIQUIDITY: Nov21 Avg 10m shares p.w., R1 477.4m(99.1% p.a.)
SCOM 40 Week MA NASPERS-N
BANK 40 Week MA NEDBANK
383486
319208
27497
254931 22612
190653
17727
126376
12841
62098
2016 | 2017 | 2018 | 2019 | 2020 | 2021 7956
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(USD million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 FINANCIAL STATISTICS
Interim Final Final(rst) Final Final(rst) (R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Turnover 3 575 5 934 4 001 3 291 2 985 Interim Final(rst) Final(rst) Final Final(rst)
Op Inc - 315 - 1 189 - 720 - 567 - 659 Interest Paid 16 422 42 219 53 513 47 122 47 675
NetIntPd(Rcvd) 325 - 40 - 92 - 209 524 Interest Rcvd 32 231 72 300 83 680 75 941 75 299
Tax 78 - 46 231 229 70 Operating Inc 24 324 41 094 50 035 51 107 48 383
Minority Int 4 752 1 964 254 20 - 59 Tax 1 923 1 877 3 796 4 762 4 209
436
496
Minority Int
407
794
340
Att Inc 11 044 5 304 3 097 6 901 11 358
TotCompIncLoss 17 373 16 241 1 979 6 466 13 041 Attrib Inc 5 239 3 467 12 001 13 376 11 621
Hline Erngs-CO 1 339 4 142 2 166 3 719 1 670 TotCompIncLoss 5 641 5 345 11 735 13 794 12 330
Fixed Ass 596 545 457 191 1 638 Ord SH Int 94 355 88 992 87 597 83 778 81 823
Inv in Assoc 48 080 40 726 22 309 19 746 16 666 Minority Int 525 466 780 874 859
935 723
904 382
771 584
953 715
Inv & Loans 1 813 1 621 818 170 193 Dep & OtherAcc 1 081 129 1 127 693 1 044 900 825 804 894 775
Liabilities
952 641
Def Tax Asset 29 27 20 21 117
Tot Curr Ass 15 243 7 687 9 512 10 552 13 065 Inv & Trad Sec 185 518 265 151 200 251 119 483 79 145
Ord SH Int 21 865 29 194 21 750 27 999 25 523 Adv & Loans 814 979 843 303 824 786 736 305 710 329
Minority Int 32 530 11 667 8 178 132 169 ST Dep & Cash 93 888 41 382 37 635 114 153 128 897
LT Liab 11 494 8 647 4 184 3 973 5 623 Total Assets 1 188 005 1 228 137 1 143 349 1 043 912 983 314
Tot Curr Liab 4 924 4 309 2 207 1 581 4 136 PER SHARE STATISTICS (cents per share)
EPS (ZARc) 1 081.00 717.00 2 500.00 2 768.00 2 417.00
PER SHARE STATISTICS (cents per share)
EPS (USDc) 3 031.00 1 243.00 709.00 647.14 1 749.89 HEPS-C (ZARc) 1 084.00 1 126.00 2 605.00 2 793.00 2 452.00
HEPS-C (USDc) 368.00 970.00 496.00 571.20 260.06 DPS (ZARc) 433.00 - 1 415.00 1 415.00 1 285.00
DPS (ZARc)* - 661.63 580.00 480.48 436.80 NAV PS (ZARc) 19 439.00 18 391.00 18 204.00 17 560.00 16 990.00
NAV PS (USDc) 6 001.52 6 839.84 4 979.90 4 289.38 3 968.83 3 Yr Beta 1.82 1.79 0.39 0.27 0.65
3 Yr Beta 0.49 0.58 1.01 1.82 1.67 Price Prd End 17 087 12 948 21 430 27 472 25 610
26 900
29 396
Price High
18 088
21 898
31 650
Price High 375 653 388 800 273 592 234 469 268 943
Price Low 229 087 240 967 184 380 153 373 149 947 Price Low 12 010 6 730 21 000 22 358 19 800
Price Prd End 249 260 353 171 255 371 223 920 187 725 RATIOS
*Results are reported in USD but dividends are paid in ZAR. Ret on SH Fund 10.57 4.24 12.69 15.13 15.30
Note: A dividend for 2021 will be paid in relation to the amount NPN RetOnTotalAss 0.88 0.45 1.30 1.33 1.22
receives from Prosus as per PRX results SENS on 19/06/21, as a (i) Oper Pft Mgn 86.52 68.06 87.75 92.78 93.17
terminaleconomics distribution per the cross-holdingagreement between Div Cover 2.50 - 1.84 1.97 1.91
NPN and PRX if the exchange offer is implemented, or (ii) if this is not the Interest Mgn 3.68 3.36 3.52 3.65 3.62
case, as a dividend payment in the ordinary course of business. LiquidFnds:Dep 0.10 0.04 0.04 0.14 0.17
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