Page 47 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 CTSE – 4AASP
CTSE Broker
Assupol Holdings Ltd.
4AASP
ISIN: ZAE400000051 SHORT: ASSUPOL CODE: 4AASP
REG NO: 2010/015888/06 FOUNDED: 2010 LISTED: 2018
NATURE OF BUSINESS: Assupol Holdings Ltd. is the holding company of
the Assupol Group of companies. The Group operates through two
wholly-owned subsidiaries: Assupol Life Ltd. and Assupol Investment
Holdings (Pty) Ltd.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 768
DIRECTORS: Ndwalaza S L (HR), AshkarEDJ(ne), Braudo S (ne),
BurgerGR(ne), CollierMD(ind ne, UK), GubbNE(ne),
MbiliSRL(ind ne), RadebeNB(ind ne), SenneloLJ(ind ne),
Khoza Dr R J (Chair, ne), Mokwena-Halala M B (Group CE),
de Klerk N (Group CFO)
The Cape Town Stock Exchange (CTSE), formally MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
known as 4AX, is South Africa’s stock exchange for MyChina (Pty) Ltd. 45.60%
International Finance Corporation 19.40%
small- and medium-sized businesses. We’re aimed at
Other Shareholders 16.10%
growth companies looking to build up both the South POSTAL ADDRESS: PO Box 35900, Menlo Park, Pretoria, 0102
African and broader African economies. We’re also only MORE INFO: www.sharedata.co.za/sdo/jse/4AASP
one of two exchanges in the country with a licence to COMPANY SECRETARY: Thandeka Nkomo
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
list both equity and debt. SPONSOR: Pallidus Capital (Pty) Ltd.
At the CTSE we’re focused on giving a diverse range of AUDITORS: PwC Inc.
ISSUED
companies’ access to capital and investors. So, CAPITAL STRUCTURE AUTHORISED 421 714 288
Ord shrs of 0.1c ea
4AASP
5 500 000 000
whether yours is a decades-old family business wanting
DISTRIBUTIONS [ZARc]
to expand, or a dynamic start-up in need of liquidity, Ordshrsof0.1cea Ldt Pay Amt
we’re the stock exchange for you. Final No 4 15 Oct 21 18 Oct 21 42.00
Final No 3 9 Oct 20 12 Oct 20 55.00
LIQUIDITY: Jan22 Avg 41 033 shares p.w., R342 431.9(0.5% p.a.)
Contact Information 40 Week MA ASSUPOL
Cape Town Stock Exchange, 5th Floor, 68 Albert Road, 1203
Woodstock, 7925
964
Tel: (+27) 11 100 8352
725
Email: info@ctexchange.za
486
Website: www.4ax.co.za
247
8
2018 | 2019 | 2020 | 2021
CTSE Brokers
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18
A-Trade Final Final(rst) Final Final
Total Premiums 4 359 112 4 003 620 3 458 166 2 753 116
1240 John Vorster Drive, Southdowns Ridge Office
Inc Fm Inv 383 433 398 717 293 123 253 446
Park, Suite 3, Irene, Centurion, 0123 Total Income 5 040 920 4 215 298 3 744 935 3 155 622
Total Outgo 4 516 907 3 428 812 2 594 455 1 976 468
Minority Int - 352 - 47 - -
AG Institutional Brokers Attrib Inc 352 680 564 152 907 039 846 895
TotCompIncLoss 352 328 564 105 907 039 846 895
Office 201, 2nd Floor, 27 Somerset Road, Greenpoint, Ord SH Int 4 667 777 4 514 699 4 267 422 3 684 264
Cape Town, 8000 Minority Int - 399 - 47 - -
Long-Term Liab 488 928 504 176 411 066 2 257 405
Cap Employed 9 875 852 9 204 913 8 315 555 6 781 538
Fixed Assets 200 085 235 119 249 311 250 699
Investments 6 707 940 5 646 691 4 727 520 3 991 604
Current Assets 591 433 565 920 548 952 481 926
Current Liab 501 752 369 898 354 389 508 855
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 42.00 55.00 89.00 96.00
NAV PS (ZARc) 1 106.86 1 085.51 1 011.30 873.10
3 Yr Beta - 0.34 - - -
Price Prd End 750 725 1 030 920
Price High 995 1 203 1 185 921
Price Low 8 595 700 900
RATIOS
Ret on SH Fund 7.55 12.49 21.25 22.99
Ret on Tot Ass 5.14 8.35 13.50 16.49
Debt:Equity 0.10 0.11 0.10 0.61
Solvency Mgn% 110.76 116.32 127.13 133.82
Payouts:Prem 0.42 0.28 0.29 -
CA Sales Holdings Ltd.
4ACAS
ISIN: ZAE400000036 SHORT: CA SALES CODE: 4ACAS
REG NO: 2011/143100/06 FOUNDED: 2011 LISTED: 2017
NATURE OF BUSINESS: The CA&S group specialises in the fast-moving
consumer goods industry and delivers on shelf availability to the
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