Page 35 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 NSX – MQA
MCUBE Investments One Ltd. Mediclinic International plc
MQA MED
ISIN: NA000A2P8HD9 SHORT: MCUBE CODE: MQA ISIN: GB00B8HX8Z88
REG NO: 2016/1091 FOUNDED: 2016 LISTED: 2020 SHORT: MEDICLINIC
NATURE OF BUSINESS: MCUBE was formed and incorporated in CODE: MEP
Namibia on 1 September 2016 as a non-operating cash entity, which will REG NO: 08338604
participate in the growth of the capital market of Namibia as a Capital Pool FOUNDED: 1983
Company ("CPC"). The Board intends to list MCUBE as a CPC in order to LISTED: 1986
position the Company as an alternative vehicle for listing on the NSX and NATURE OF BUSINESS: Mediclinic is a diversified international private
benefit from the growing need for access to the CPC listing process. The healthcare services group, founded in South Africa in 1983, with divisions
intention of MCUBE is to maximise returns to shareholders by focusing on in Switzerland, Southern Africa (South Africa and Namibia), and the
pursuing a viable Namibian asset ("Target") via a Reverse Takeover. United Arab Emirates.
SECTOR:Fins-FinServcs-OpEnd&MiscelInvVeh-OpEnd&MiscelInvVeh SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities
NUMBER OF EMPLOYEES: 0 NUMBER OF EMPLOYEES: 33 100+
DIRECTORS: Cloete V (ind ne), Mandy J D, MandyBJ(ne), Shiyuka DIRECTORS: Beale Dame I K (Chair, ind ne, UK), van der Merwe Dr C A
A J H (Chair, ne) (CEO), Myburgh P J (CFO), Al Hashimi DrMY(ind ne, Emirati),
POSTAL ADDRESS: PO Box 90242, Klein Windhoek, Namibia, 9190 Barsegiyan N (ind ne, Fr and Russ), DurandJJ(ne), GrieveJA(ne, UK
and Swiss), Harvey DrFAH(snr ind ne, UK), MeintjesDP(ne),
MORE INFO: www.sharedata.co.za/sdo/jse/MQA Oswald Dr A (ind ne, Swiss), PetersenTD(ne), SingerTD(ind ne, UK),
COMPANY SECRETARY: MMM Consultancy CC WeinerSR(ind ne, USA), UysPJ(alt)
SPONSOR: Cirrus Securities (Pty) Ltd. MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2021
AUDITORS: KPMG Namibia Remgro 44.56%
Public Investment Corporation SOC Ltd. 10.09%
CAPITAL STRUCTURE AUTHORISED ISSUED Genesis Investment Management LLP 5.01%
MQA Ords NAD0.1c ea 200 000 000 10 000 000
POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599, South Africa
EMAIL: info@mediclinic.com
FINANCIAL STATISTICS WEBSITE: www.mediclinic.com
(Amts in NAD'000) Jun 21 Jun 20 Jun 19 TELEPHONE: 021-809-6500
Final Final Final (P) COMPANY SECRETARY: Link Company Matters Ltd.
Op Inc - 361 - - TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AttInc -361 - - SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant
Bank (A division of FirstRand Bank Ltd. (SA)), Simonis Storm Securities
TotCompIncLoss - 361 - - (Pty) Ltd., UBS Investment Bank (UK)
Tot Curr Ass 2 107 7 7 AUDITORS: PwC LLP
Ord SH Int 1 746 7 7 CAPITAL STRUCTURE AUTHORISED ISSUED
Tot Curr Liab 361 - -
MEI Ords 10p ea - 737 243 810
PER SHARE STATISTICS (cents per share) DISTRIBUTIONS [GBPp]
NAV PS (ZARc) 17.50 0.10 0.10 Ords 10p ea Ldt Pay Amt
Price High 10 960 - - Interim No 13 3 Dec 19 17 Dec 19 3.20
RATIOS Final No 12 11 Jun 19 29 Jul 19 4.70
Ret on SH Fnd - 20.68 - -
Current Ratio 5.84 - - LIQUIDITY: Nov21 Avg 4m shares p.w., R257.1m(29.3% p.a.)
40 Week MA MEDICLINIC
17953
14815
11676
8538
5400
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(GBP million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final
Turnover 1 581 2 995 3 083 2 932 2 876
Op Inc 129 209 - 184 81 - 288
NetIntPd(Rcvd) 33 95 83 57 85
Tax 18 25 24 - 7 - 5
Fund Research Minority Int 8 11 21 21 18
Att Inc 65 68 - 320 - 151 - 492
Comparison & Analysis TotCompIncLoss 203 - 29 - 151 - 22 - 723
Hline Erngs-CO 65 71 198 211 203
Portfolio Modelling Fixed Ass 4 218 4 052 4 358 3 524 3 590
Tot Curr Ass 1 363 1 232 1 213 1 091 961
Presentations & Reports Ord SH Int 3 040 2 849 2 890 3 151 3 286
Minority Int 120 118 113 115 87
LT Liab 3 139 3 021 3 182 2 576 2 445
Tot Curr Liab 724 684 769 584 525
For further information please contact PER SHARE STATISTICS (cents per share) - 814.18 - 369.21 - 1 148.57
175.56
195.96
EPS (ZARc)
Tracey Wise on 079-522-8953 or HEPS-C (ZARc) 175.56 204.48 504.64 515.09 475.27
DPS (ZARc) - - 60.83 145.41 139.39
email: tracey@profile.co.za NAV PS (ZARc) 8 387.61 7 872.19 8 655.36 8 372.73 7 581.02
3 Yr Beta 0.49 0.73 1.05 1.19 0.98
Price High 6 797 7 019 8 043 12 023 15 261
www.profile.co.za/analytics.htm Price Low 5 541 5 250 5 157 5 199 8 810
Price Prd End 6 372 5 815 5 729 5 699 10 015
RATIOS
A ProfileData / FE fundinfo joint venture Ret on SH Fnd 4.62 2.66 - 9.96 - 3.98 - 14.05
D:E 1.03 1.05 1.11 0.53 0.50
Int Cover 3.91 2.83 n/a n/a n/a
Div Cover - - - 13.38 - 2.20 - 8.17
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