Page 43 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 NSX – TAD
FINANCIAL STATISTICS
40 Week MA STIMULUS
(Amts in USD'000) Sep 21 Dec 20 Dec 19 Dec 18 Dec 17
12791 Quarterly Final Final Final Final
NetRent/InvInc - 88 - 2 807 4 902 - 1 100 2 951
12659
Total Inc - 488 - 2 629 5 586 693 5 158
Attrib Inc - 510 - 2 629 5 575 235 4 942
12526
TotCompIncLoss 509 - 2 629 5 575 235 4 942
12394 Ord UntHs Int 64 784 57 539 60 168 54 593 56 764
FixedAss/Prop 54 756 50 244 54 448 44 533 54 023
12261
Tot Curr Ass 15 056 7 324 5 752 10 092 4 917
Total Ass 69 812 57 568 60 200 54 625 60 426
12129
2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Liab 5 028 29 32 32 3 662
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in NAD'000) Feb 21 Feb 20 Feb 19 Feb 18 HEPLU-C (ZARc) - - - 13.25 146.31
Final Final Final Final NAV (ZARc) 2 070.92 1 788.03 1 871.98 1 616.50 1 489.76
Turnover 21 291 45 795 27 740 36 537 3YrBeta - -0.45 - 0.42 - -
Op Inc 1 318 - 5 951 15 585 24 826 Price Prd End 1 380 1 337 1 276 1 293 1 109
NetIntPd(Rcvd) 28 478 30 329 14 980 19 447 Price High 1 389 1 722 1 399 1 400 1 305
Att Inc - 27 186 - 35 799 3 835 4 908 Price Low 1 282 1 269 1 203 - 1 106
TotCompIncLoss - 27 186 - 35 799 3 835 4 908 RATIOS
Inv & Loans 598 361 588 213 597 490 574 196 RetOnSH Funds - 3.15 - 4.57 9.27 0.43 8.71
Tot Curr Ass 47 360 68 648 77 975 107 462 RetOnTotAss - 2.80 - 4.57 9.28 1.27 8.54
Ord SH Int 1 27 187 62 986 59 150 Debt:Equity - - - - 0.06
LT Liab - - 532 532 OperRetOnInv - 0.64 - 5.39 10.23 0.52 8.27
Tot Curr Liab 9 630 15 150 16 995 26 022
OpInc:Turnover - - 2 440.87 93.64 137.67 91.90
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 207.00 324.00 351.00 538.00
NAV PS (ZARc) 0.02 584.57 1 354.31 1 271.83
3 Yr Beta - 0.03 - 0.07 - -
Price High 12 791 12 791 12 129 12 129
Price Low 12 780 12 129 12 129 12 129
Price Prd End 12 790 12 791 12 129 12 129
RATIOS
Ret on SH Fnd - 4.27 - 5.58 0.58 0.75
Oper Pft Mgn 6.19 - 12.99 56.18 67.95
Current Ratio 4.92 4.53 4.59 4.13
Div Cover - 2.82 - 2.38 0.23 0.20
Tadvest Ltd.
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Semmatrix 37.97%
Matrix NSX (Pty) Ltd. 25.52%
CRH Investments (Pty) Ltd. 22.42%
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene,
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995
40 Week MA TADVEST
1573
1440
1308
1175
1043
2017 | 2018 | 2019 | 2020 | 2021
41