Page 175 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – NEP
NEPI Rockcastle plc Net 1 UEPS Technologies Inc.
NEP NET
ISIN: IM00BDD7WV31 SHORT: NEPIROCK CODE: NRP ISIN: US64107N2062 SHORT: NET1UEPS CODE: NT1
REG NO: 014178V FOUNDED: 2016 LISTED: 2017 REG NO: 98-0171860 FOUNDED: 1997 LISTED: 2008
NATURE OF BUSINESS: NEPI Rockcastle is the premier owner and NATURE OF BUSINESS: Net 1 UEPS Technologies, Inc. (“Net1” and
operator of shopping centres in Central and Eastern Europe (CEE), with collectively with its consolidated subsidiaries, the “Company”) was
presenceinninecountriesandaninvestmentportfolioofEUR5.8billionas incorporated in the State of Florida on May 8, 1997. The Company is a
at 31 December 2020. The Group benefits from a highly-skilled internal provider of financial technology, or fintech, products and services to the
management team which combines asset management, development, unbanked and underbanked in a number of emerging and developed
investment, leasing and financial expertise. Geographically diverse economies. Its universal electronic payment system (“UEPS”) uses
management skills allow NEPI Rockcastle to pursue CEE property biometrically secure smart cards that operate in real-time but offline,
opportunities efficiently, benefiting from a strategic advantage in the which allows users to enter into transactions at any time with other card
acquisition, development and management of properties. holders in even the most remote areas.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings SECTOR:Inds—IndsGoods&Services—IndsSupptServ—TransactProcessServ
NUMBER OF EMPLOYEES: 439 NUMBER OF EMPLOYEES: 2 875
DIRECTORS: Brown S (ne), de Lange A (ind ne), DijkstraALV DIRECTORS: Ball A C (ind ne), Gobodo N (ind ne), Greenstreet I O (ind ne),
(ind ne, Neth), Klingen A (ld ind ne), Lurie J (ind ne), MajijaSV(alt), Hamid J (ind ne), Mazanderani A (ind ne), NkosiMM(ind ne),
MihaescuAM(ind ne), NoetzelMP(Pol), OlivierAK(alt), Pein AJK(ne), Singh-Bushell E (ind ne, USA), Pillay K (Chair, ind ne),
van der Veer A (ind ne), Aase G (Chair, ind ne), Morar A (CEO, Rom), Seabrooke C S (Chair, ne), Meyer C (CEO), Smith A M R (FD, UK)
Covasa M (CFO, Rom) MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
MAJOR ORDINARY SHAREHOLDERS as at 24 Aug 2021 Value Capital Partners (Pty) Ltd. 22.00%
Fortress REIT Ltd. 21.76% IFC Investors 14.00%
Public Investment Corporation 10.75% POSTAL ADDRESS: PO Box 2424, Parklands, 2121
State Street Bank and Trust Company 5.20% MORE INFO: www.sharedata.co.za/sdo/jse/NT1
POSTAL ADDRESS: 2nd Floor, 30 Athol Street, Douglas, Isle of Man, COMPANY SECRETARY: A M R Smith
IM1 1JB TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/NRP SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
COMPANY SECRETARY: Cornelius E Cassell AUDITORS: Deloitte & Touche
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ISSUED
SPONSOR: Java Capital CAPITAL STRUCTURE AUTHORISED 56 373 737
200 000 000
Ords USD0.1c ea
NT1
AUDITORS: PwC LLP
LIQUIDITY: Jan22 Avg 53 651 shares p.w., R3.9m(4.9% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
NRP Ords EUR1c ea 2 000 000 000 608 994 907 SUPS 40 Week MA NET1UEPS
DISTRIBUTIONS [EURc] 27910
Ords EUR1c ea Ldt Pay Amt
Interim No 8 7 Sep 21 16 Sep 21 17.64 23100
Final No 7 16 Mar 21 25 Mar 21 16.88
18290
LIQUIDITY: Jan22 Avg 6m shares p.w., R622.2m(53.8% p.a.)
13480
REDS 40 Week MA NEPIROCK
21750 8670
18551 3860
2017 | 2018 | 2019 | 2020 | 2021
15353 FINANCIAL STATISTICS
(Amts in USD'000) Sep 21 Jun 21 Jun 20 Jun 19 Jun 18
12154 Quarterly Final Final(rst) Final(rst) Final(rst)
Turnover 34 504 130 786 144 299 166 227 612 889
8956
Op Inc - 11 225 - 53 872 - 44 248 - 134 932 58 949
5757 NetIntPd(Rcvd) 427 566 4 836 4 436 - 8 944
2018 | 2019 | 2020 | 2021
Minority Int - - - 2 349 - 880
FINANCIAL STATISTICS Att Inc - 12 994 - 38 057 - 78 358 - 311 007 64 246
(Amts in EUR'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 TotCompIncLoss - - - 51 621 - 322 469 42 444
Interim Final Final Final Final Fixed Ass 6 718 7 492 6 656 8 227 25 737
Turnover 246 395 322 964 583 980 501 733 336 977 Inv & Loans 7 607 10 004 65 836 148 427 86 016
Op Inc 170 628 - 130 732 535 387 309 475 360 961 Tot Curr Ass 318 750 294 317 319 306 295 650 426 841
NetIntPd(Rcvd) 33 752 60 045 52 517 39 859 22 906 Ord SH Int 256 747 275 980 290 213 317 342 640 986
Minority Int 44 - 953 107 - 150 280 Minority Int - - - - 95 911
Att Inc 121 569 - 174 921 416 235 221 855 - 579 694 LT Liab 14 294 14 881 7 183 7 087 90 212
TotCompIncLoss 121 613 - 175 874 416 342 221 705 - 579 414 Tot Curr Liab 87 735 52 490 71 303 238 146 390 205
Fixed Ass 5 789 382 5 802 398 6 022 600 5 911 070 4 927 509
PER SHARE STATISTICS (cents per share)
Inv & Loans 44 457 44 377 44 064 70 496 66 648 HEPS-C (ZARc) - 336.26 - 431.48 - 1 468.32 - 7 106.46 1 993.90
Tot Curr Ass 445 610 702 681 467 191 386 585 870 604 NAV PS (ZARc) 6 840.15 6 950.74 - 342.09 1 004.19 8 835.53
Ord SH Int 3 705 650 3 687 068 4 090 672 3 839 772 3 914 243
- 1.43
- 3.02
- 0.75
Minority Int 5 299 5 255 6 208 6 101 476 3 Yr Beta - 0.82 - 0.81 14 800 15 000 18 150
Price High
7 545
9 399
LT Liab 2 631 269 2 621 386 2 687 397 2 221 338 1 937 282
Price Low 5 540 4 188 3 860 4 000 3 501
Tot Curr Liab 119 676 357 447 150 785 435 433 145 800
Price Prd End 6 700 6 615 5 995 5 525 11 400
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 288.02 340.40 796.87 323.44 551.60 Ret on SH Fnd - 15.21 - 10.54 - 20.88 - 72.62 8.60
DPS (ZARc) 304.88 310.57 953.20 882.97 731.93 Oper Pft Mgn - 32.53 - 41.19 - 30.66 - 81.17 9.62
NAV PS (ZARc) 10 372.48 10 834.52 10 770.91 10 969.02 10 075.08 D:E 0.19 0.08 0.06 0.22 0.18
3 Yr Beta 1.43 1.65 - - - Current Ratio 3.63 5.61 4.48 1.24 1.09
Price High 10 264 12 765 13 971 21 500 22 020
Price Low 8 700 5 204 10 909 9 692 17 100
Price Prd End 10 122 9 350 12 383 11 300 21 357 Netcare Ltd.
NET
RATIOS ISIN: ZAE000011953 SHORT: NETCARE CODE: NTC
Ret on SH Fnd 6.55 - 4.76 10.16 5.76 - 14.80 ISIN: ZAE000081121 SHORT: NTC PREF CODE: NTCP
Oper Pft Mgn 69.25 - 40.48 91.68 61.68 107.12 REG NO: 1996/008242/06 FOUNDED: 1996 LISTED: 1996
D:E 0.72 0.78 0.66 0.65 0.50 NATURE OF BUSINESS: Netcare Ltd. is an investment holding company
Current Ratio 3.72 1.97 3.10 0.89 5.97 which operates through a number of subsidiaries and employs
Div Cover 1.15 - 1.69 1.16 0.68 - 2.86 approximately 29 000 people. The Netcare Group invests in growing and
continually improving its capabilities and capacity, and in partnering with
the public sector, to support the effectiveness of the national healthcare
systems in which it operates. It is this continuous investment in the latest
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