Page 49 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 CTSE – 4AIHGH
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. FINANCIAL STATISTICS
SPONSOR: Pallidus Capital (Pty) Ltd. (Amts in ZAR'000) Aug 21 Feb 21 Feb 20
AUDITORS: Mazars Interim Final Final(rst)
CAPITAL STRUCTURE AUTHORISED ISSUED Turnover 20 854 28 410 8 219
4AHWP Ords no par val 400 000 000 128 551 161 Op Inc 4 471 2 723 - 170
NetIntPd(Rcvd) - 29 29 - 7
LIQUIDITY: Jan22 Avg 25 shares p.w., R18.5(-% p.a.)
Minority Int 1 103 572 98
40 Week MA HEARTWOOD Att Inc 2 078 1 180 - 1 046
TotCompIncLoss 3 181 1 752 - 948
Fixed Ass 3 996 4 756 5 181
92 Tot Curr Ass 27 412 23 855 23 894
Ord SH Int 16 930 14 852 13 227
84
Minority Int 9 532 8 429 7 421
LT Liab 1 326 1 026 1 222
75
Tot Curr Liab 4 562 5 262 8 121
67
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 134.40 76.50 - 115.70
59
2018 | 2019 | 2020 | 2021
NAV PS (ZARc) 1 094.18 963.27 3 434.60
FINANCIAL STATISTICS Price High 2 699 2 699 2 699
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Price Low 2 699 2 699 2 699
Interim Final Final Final(rst) Final(rst) Price Prd End 2 699 2 699 2 699
NetRent/InvInc 3 550 14 024 10 199 7 801 8 041 RATIOS
Total Inc 3 588 37 336 16 514 12 867 8 078 Ret on SH Fnd 24.04 7.53 - 5.01
Attrib Inc - 498 22 913 7 037 4 885 6 696 Oper Pft Mgn 21.44 9.58 - 2.07
TotCompIncLoss - 479 23 180 7 262 5 361 6 952 D:E 0.05 0.04 0.06
Ord UntHs Int 115 834 114 542 91 063 76 070 59 897 Current Ratio 6.01 4.53 2.94
Investments 3 637 4 037 4 011 - -
FixedAss/Prop 245 753 227 248 184 728 148 871 114 994 iHealthcare Group Ltd.
Tot Curr Ass 8 614 13 466 17 785 5 655 7 372
4AIHG
Total Ass 272 172 258 988 217 123 162 931 128 625 ISIN: ZAE400000085 SHORT: IHEALTH GROUP CODE: 4AIHG
Tot Curr Liab 6 994 13 491 10 979 5 541 6 966 REG NO: 2011/009651/06 FOUNDED: 2011 LISTED: 2020
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: iHealthcare Group was established during 2011
HEPLU-C (ZARc) - - - - 6.35 with the primary focus of investing in the healthcare industry. Through its
NAV (ZARc) 88.55 89.25 71.49 65.61 60.37 operating subsidiaries, iHealthcare holds the distributing rights in South
Africa to import a range of medical and surgical equipment, devices and
3 Yr Beta 0.17 - - - - pharmaceuticals, to its customers mainly in the ophthalmology market,
Price Prd End 67 71 73 73 - but other markets in healthcare too. The iHealthcare group also owns a
Price High 71 73 73 73 - registered pharmaceutical wholesaler business, which procures
Price Low 67 64 66 59 - pharmaceuticals in bulk from manufacturers and importers. As part of the
RATIOS iHealthcare Group strategy, the group will also invest in operational
RetOnSH Funds - 0.82 20.04 7.69 6.99 138.19 entities managing hospitals and properties.
RetOnTotAss 2.64 14.42 7.61 7.90 75.36 SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices
NUMBER OF EMPLOYEES: 0
Debt:Equity 1.12 0.99 1.13 0.93 0.95
DIRECTORS: CoetzeeAP(ind ne), Hoffman DrHD(ind ne),
OperRetOnInv 2.85 6.06 5.40 5.24 83.91 MojaKJM(ind ne), Fleischhauer K (Chair, ind ne), Prinsloo D (CEO)
OpInc:Turnover 31.81 35.35 46.69 47.36 224.67 MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
iHealthcare Group Holdings Ltd. 66.09%
iHealthcare Group Holdings Ltd. POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
MORE INFO: www.sharedata.co.za/sdo/jse/4AIHG
4AIHGH
ISIN: ZAE400000077 SHORT: IHEALTH HOLD CODE: 4AIHGH COMPANY SECRETARY: FluidRock Co Sec
REG NO: 2019/155531/06 FOUNDED: 2019 LISTED: 2020 TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
NATURE OF BUSINESS: iHealthcare Group Holdings main business is AUDITORS: SNG Grant Thornton Inc.
that of an investment holding company, which is doctor-owned and CAPITAL STRUCTURE AUTHORISED ISSUED
doctor-controlled by medical practitioners, with its sole investment being
its controlling interest in iHealthcare Group Ltd. iHealthcare group of 4AIHG Ords 100c ea 500 000 000 2 330 000
companies is entirely invested in the healthcare industry.
40 Week MA IHEALTH GROUP
SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareServices
NUMBER OF EMPLOYEES: 0 2799
DIRECTORS: CoetzeeAP(ind ne), Hoffman DrHD(ind ne),
Jacobsz Dr A (ne), Odendaal DrPJL(ne), MojaKJM (Chair, ind ne), 2759
Prinsloo D (CEO)
2719
POSTAL ADDRESS: PO Box 36290, Menlo Park, Pretoria, 0102
MORE INFO: www.sharedata.co.za/sdo/jse/4AIHGH
2679
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd. 2639
SPONSOR: Pallidus Capital (Pty) Ltd.
AUDITORS: SNG Grant Thornton Inc. 2020 | 2021 2599
CAPITAL STRUCTURE AUTHORISED ISSUED FINANCIAL STATISTICS
4AIHGH Ords no par val 500 000 000 1 540 120
(Amts in ZAR'000) Aug 21 Feb 21 Feb 20
Interim Final Final
40 Week MA IHEALTH HOLD
Turnover 20 854 28 410 35 923
2799 Op Inc 4 456 2 583 8 012
NetIntPd(Rcvd) - 29 31 - 110
2759
Att Inc 3 176 1 664 4 978
2719 TotCompIncLoss 3 176 1 664 4 978
Fixed Ass 3 997 4 756 5 181
2679 Tot Curr Ass 28 436 24 918 25 091
Ord SH Int 27 522 24 344 22 390
2639
LT Liab 1 326 1 026 716
2599 Tot Curr Liab 4 499 5 235 8 030
2020 | 2021
47