Page 230 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – UNI Profile’s Stock Exchange Handbook: 2022 – Issue 1
DIRECTORS: Matlholwa L (ne), Mbokazi-Nkambule Z (ind ne),
Universal Partners Ltd. Vorster T (ind ne), Richards Dr R (Chair, ind ne), Robertson C K (CEO),
Kadalie R (Acting CFO)
UNI
ISIN: MU0526N00007 SHORT: UPARTNERS CODE: UPL MAJOR ORDINARY SHAREHOLDERS as at 08 Sep 2021
REG NO: 138035C1/GBL FOUNDED: 2016 LISTED: 2016 Verityhurst (Pty) Ltd. 21.18%
NATURE OF BUSINESS: Universal Partners is a permanent capital POSTAL ADDRESS: PO Box 3163, Tyger Valley., 7536
investmentholding company. Universal Partners seek investments in MORE INFO: www.sharedata.co.za/sdo/jse/VIS
high-potential, growth businesses, with a focus on the United Kingdom, COMPANY SECRETARY: Light Consulting (Pty) Ltd.
and Europe. Twenty percent of the company’s funds may be allocated to
other regions. The company's experienced leadership team is recognised TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
foritsstrongtrackrecordofmanagingandgrowingsuccessfulbusinesses. DESIGNATED ADVISOR: AcaciaCap Advisors (Pty) Ltd.
SECTOR: AltX AUDITORS: Moore Assurance Johannesburg ER Inc.
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Birrell A (UK), Chan F (ne, Mau), DunnAJ(ne), VIS Ords no par value 1 000 000 000 401 265 547
Moothoosamy K (ne, Mau), Ooms M (ind ne), Page N (ind ne), LIQUIDITY: Jan22 Avg 4m shares p.w., R384 917.6(56.4% p.a.)
Rubenstein D, Spellins G (ind ne, UK), Nestadt L (Chair, ne),
Joubert P (CEO), Vinokur D (CFO) REDS 40 Week MA VISUAL
MAJOR ORDINARY SHAREHOLDERS as at 23 Sep 2021
Glenrock 34.20% 17
Blackstone 13.82%
Cassycode Trust 10.98% 14
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene, 11
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/UPL 7
COMPANY SECRETARY: Intercontinental Trust Ltd.
4
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd.
AUDITORS: Grant Thornton 2017 | 2018 | 2019 | 2020 | 2021 1
CAPITAL STRUCTURE AUTHORISED ISSUED FINANCIAL STATISTICS
UPL Ords no par - 72 786 163 (Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19
Interim Final Final Final
DISTRIBUTIONS [GBPp]
Ords no par Ldt Pay Amt Turnover 12 23 423 26
Final No 1 23 Nov 21 29 Nov 21 20.70 Op Inc - 3 901 - 7 012 - 31 905 - 8 399
NetIntPd(Rcvd) - 326 - 890 - 1 102 - 824
LIQUIDITY: Jan22 Avg 531 826 shares p.w., R9.3m(38.0% p.a.)
Minority Int - 9 - 151 - 88 - 33
GENF 40 Week MA UPARTNERS Att Inc - 3 231 - 5 488 - 26 138 - 7 784
TotCompIncLoss - 3 240 - 5 640 - 26 226 - 7 818
2250
Fixed Ass 12 721 12 720 12 729 2 027
1974 Inv & Loans 6 500 6 500 6 500 37 001
Tot Curr Ass 1 327 348 504 13 569
1697
Ord SH Int - 10 174 - 9 814 - 6 775 19 363
Minority Int - 1 863 - 1 853 - 1 702 - 1 614
1421
LT Liab 15 365 15 167 14 581 18 305
1144 Tot Curr Liab 17 220 16 070 13 629 16 543
PER SHARE STATISTICS (cents per share)
868
2017 | 2018 | 2019 | 2020 | 2021 HEPS-C (ZARc) - 0.95 - 2.05 - 11.53 - 2.86
FINANCIAL STATISTICS NAV PS (ZARc) - 2.54 - 4.35 - 3.16 6.62
(Amts in GBP'000) Sep 21 Jun 21 Jun 20 Jun 19 Jun 18 3 Yr Beta 0.31 0.13 - 0.57 - 0.62
Quarterly Final Final Final Final Price High 29 4 5 12
NetRent/InvInc - 429 - 5 637 - 810 - 2 611 - 1 908 Price Low 4 4 1 1
Total Inc - 361 - 5 637 - 810 - 2 611 - 1 908 Price Prd End 7 4 4 2
Attrib Inc - 285 25 897 - 3 478 8 034 3 457 RATIOS
TotCompIncLoss - 285 25 897 - 3 478 8 034 3 457 Ret on SH Fnd 53.83 48.33 309.38 - 44.04
Ord UntHs Int 104 807 105 092 79 194 82 673 74 638 Oper Pft Mgn - 32 508.33 - 30 486.96 - 7 542.55 - 32 303.85
Investments 80 407 80 112 87 806 70 284 54 658 D:E - 1.66 - 1.68 - 2.21 1.22
Tot Curr Ass 20 986 3 055 678 14 761 20 852 Current Ratio 0.08 0.02 0.04 0.82
Total Ass 108 752 125 973 88 484 85 045 75 510
Tot Curr Liab - 20 881 1 659 2 372 872 Vivo Energy plc
PER SHARE STATISTICS (cents per share) VIV
HEPS-C (ZARc) - 7.86 741.78 - 94.76 203.91 80.83 ISIN: GB00BDGT2M75 SHORT: VIVO CODE: VVO
DPS (ZARc) - 425.13 - - - REG NO: 11250655 FOUNDED: 2018 LISTED: 2018
NAV PS (ZARc) 2 945.82 2 883.20 2 331.26 2 043.68 1 873.08 NATUREOF BUSINESS:Vivo Energy operatesandmarkets its products in
countries across North, West, East and Southern Africa. The Group has a
3 Yr Beta 0.07 - 0.17 - 0.31 - - network of over 2 400 service stations in 23 countries operating under the
Price Prd End 2 250 1 750 1 870 1 650 1 550 ShellandEngenbrandsandexportslubricantstoanumberofother African
Price High 2 421 2 200 1 950 1 651 1 600 countries. Its retail offering includes fuels, lubricants, card services, shops,
Price Low 1 750 1 389 1 250 1 115 1 290 restaurants and other non-fuel services. It provides fuels, lubricants,
RATIOS liquefied petroleum gas (LPG) and solar solutions to business customers
RetOnSH Funds - 1.09 24.64 - 4.39 9.72 4.63 across a range of sectors including marine, mining, construction, power,
RetOnTotAss - 1.33 - 4.47 - 0.92 - 3.07 - 2.53 transport, wholesalers and manufacturing.
OperRetOnInv - 2.13 - 7.04 - 0.92 - 3.71 - 3.49 SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
OpInc:Turnover - 198.61 - 789.50 - 165.98 - 614.35 - 300.95 NUMBER OF EMPLOYEES: 0
DIRECTORS: Abaza G (ind ne, Egypt), Ahmed J (ne, UK),
Arrowsmith C (ind ne, UK), Lawani T (ne, Nig), NyasuluTH(ld ind ne),
Visual International Holdings Ltd. Rogers C (ind ne, UK), Daly J (Chair, ind ne, Ire), Chammas C (CEO, Fr),
Lafferty D (CFO)
VIS
ISIN: ZAE000187407 SHORT: VISUAL CODE: VIS MAJOR ORDINARY SHAREHOLDERS as at 04 Jun 2021
REG NO: 2006/030975/06 FOUNDED: 2006 LISTED: 2014 Vitol Africa B.V. 27.37%
NATURE OF BUSINESS: Visual is a property development company with Helios Investment Partners LLP 27.09%
its head office in the northern suburbs of Cape Town. Visual focuses on all HIP Oil 2 B.V. 24.16%
aspects of property development and is proud to have been involved with MORE INFO: www.sharedata.co.za/sdo/jse/VVO
numerous successful residential, commercial and retail projects. COMPANY SECRETARY: Minna Gonzalez-Gomez
SECTOR: AltX TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 0 SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
AUDITORS: PwC Inc.
228