Page 79 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – AEC
SECTOR: AltX
AECI Ltd. NUMBER OF EMPLOYEES: 0
AEC DIRECTORS: Kohler D (ind ne), ToddPM(ne),
ISIN: ZAE000000220 SHORT: AECI CODE: AFE Loubser J T (Acting CEO), Watters M J (Chair, ind ne), Loubser J T
ISIN: ZAE000000238 SHORT: AECI 5.5%P CODE: AFEP (CFO)
REG NO: 1924/002590/06 FOUNDED: 1924 LISTED: 1966 MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2021
NATURE OF BUSINESS: AECI is a diversified Group of 16 businesses KSP (Offshore) 90.90%
operating in 26 countries on six continents — Africa, Europe, Asia’s South Black Gold Trust 9.90%
Eastern region, Australia, North America and South America. POSTAL ADDRESS: Unit 4602, Greenways, Strand, 7140
SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified MORE INFO: www.sharedata.co.za/sdo/jse/ANI
NUMBER OF EMPLOYEES: 7 506 COMPANY SECRETARY: Sonmari Vosloo
DIRECTORS: Dawson S (ind ne), De BuckFFT(ne), TRANSFER SECRETARY: PriceWaterhouseCoopers
Dissinger W (ind ne), Gomwe G (ne, Zim), O'BrienPM(ind ne),
Ramashia Adv R (ne), Roets M (ind ne), Sibiya P (ne), Mokhele Dr K AUDITORS: PKF (Pretoria) Inc.
D K (Chair, ind ne), Dytor M A (CE), Kathan K M (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 16 Nov 2021 ANI Ords no par value 1 000 000 000 64 000 000
Government Employees Pension Fund (PIC) 9.52%
Old Mutual Ltd. 5.06%
Sanlam Investment Management (Pty) Ltd. 5.02% African and Overseas Enterprises Ltd.
POSTAL ADDRESS: Private Bag X21, Gallo Manor, 2052 AFR
MORE INFO: www.sharedata.co.za/sdo/jse/AFE ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO
COMPANY SECRETARY: Cheryl Singh ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP
CODE: AON
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. ISIN: ZAE000009718 SHORT: AFOVR-N LISTED: 1948
FOUNDED: 1947
REG NO: 1947/027461/06
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Deloitte & Touche NATURE OF BUSINESS: African and Overseas Enterprises has been listed
on the JSE since 1948. The company has a controlling interest in Rex
CAPITAL STRUCTURE AUTHORISED ISSUED Trueform and its group which has interests in the retailing of fashion
AFE Ords 100c ea 180 000 000 109 944 384 apparel, property and water infrastructure sectors.
AFEP Prefs 200c ea 3 000 000 3 000 000 SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
NUMBER OF EMPLOYEES: 0
DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt DIRECTORS: NaylorPM(ld ind ne), RobertsHB(ind ne), Sebatane L K
(ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO), Nel W
Interim No 175 31 Aug 21 6 Sep 21 180.00 D (FD)
Final No 174 6 Apr 21 12 Apr 21 470.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
LIQUIDITY: Jan22 Avg 1m shares p.w., R107.7m(50.3% p.a.) Geomer Investments Pty Ltd. 72.30%
Ceejay Trust 13.50%
CHES 40 Week MA AECI
Gingko Investments 2 (Pty) Ltd. 6.20%
13250 POSTAL ADDRESS: PO Box 1856, Cape Town, 8000
MORE INFO: www.sharedata.co.za/sdo/jse/AOO
10831 COMPANY SECRETARY: Ardilah Mohamed-Mushabe
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
8412
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
5992 AUDITORS: PricewaterhouseCoopers Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
3573
AON NOrds 0.25c ea 80 000 000 10 221 921
AOO Ords no par value 10 000 000 1 250 000
1153
2017 | 2018 | 2019 | 2020 | 2021 AOVP 6% Prefs 200c ea 275 000 275 000
FINANCIAL STATISTICS DISTRIBUTIONS [ZARc]
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 NOrds 0.25c ea Ldt Pay Amt
Interim Final Final Final Final Final No 21 12 Dec 16 19 Dec 16 17.00
Turnover 11 802 24 111 24 799 23 314 18 482 Final No 20 10 Dec 15 21 Dec 15 35.00
Op Inc 948 917 2 031 1 999 1 579 LIQUIDITY: Jan22 Avg 363 shares p.w., R6 495.7(1.5% p.a.)
NetIntPd(Rcvd) 104 278 457 365 167
Minority Int 15 23 33 34 30 GERE 40 Week MA AF & OVR
Att Inc 560 133 1 291 990 950
TotCompIncLoss 400 392 1 424 1 443 778
Fixed Ass 5 796 5 896 5 950 5 990 4 181 2307
Inv & Loans 186 176 140 384 391
1892
Tot Curr Ass 11 176 12 921 11 249 10 594 8 606
Ord SH Int 10 506 10 641 10 912 10 043 9 234
Minority Int 168 168 166 156 116 1478
LT Liab 4 985 5 037 6 779 6 646 1 614 1063
Tot Curr Liab 6 000 7 789 5 270 5 424 5 001
649
PER SHARE STATISTICS (cents per share) 2017 | 2018 | 2019 | 2020 | 2021
HEPS-C (ZARc) 529.00 880.00 1 150.00 1 045.00 959.00 FINANCIAL STATISTICS
DPS (ZARc) 180.00 570.00 570.00 515.00 478.00 (Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
NAV PS (ZARc) 9 556.00 9 679.00 9 925.00 9 135.00 8 399.00 Final Final(rst) Final Final Final
3 Yr Beta 0.85 0.75 0.19 0.35 0.74 Turnover 464 961 565 765 678 873 587 632 528 759
Price High 10 760 10 995 11 199 12 100 12 186 Op Inc 48 613 - 75 868 21 809 12 768 - 781
Price Low 8 241 6 401 7 701 8 239 5 005 NetIntPd(Rcvd) 16 730 22 025 - 8 943 - 4 616 - 4 386
Price Prd End 9 831 8 700 10 700 8 351 10 000 Minority Int 11 550 - 35 015 12 113 5 790 1 438
RATIOS Att Inc 10 870 - 43 359 20 118 5 709 147
Ret on SH Fnd 10.77 1.44 11.95 10.03 10.47
23 161
2 707
32 207
11 777
Oper Pft Mgn 8.03 3.80 8.19 8.57 8.54 TotCompIncLoss 104 113 - 78 330 128 065 129 462 128 182
Fixed Ass
121 759
D:E 0.57 0.65 0.63 0.68 0.24
Current Ratio 1.86 1.66 2.13 1.95 1.72 Inv & Loans 2 891 1 785 2 636 835 524
Div Cover 2.95 0.22 2.15 1.82 1.88 Tot Curr Ass 212 341 217 076 178 574 192 920 170 987
Ord SH Int 141 079 129 451 169 158 149 365 143 519
Minority Int 132 098 120 705 150 407 123 157 117 276
Afine Investments Ltd. LT Liab 301 984 376 360 98 005 19 807 19 979
AFI Tot Curr Liab 144 605 154 012 68 921 56 687 49 841
ISIN: ZAE000303947 SHORT: AFINE CODE: ANI
REG NO: 2020/852422/06 FOUNDED: 2020 LISTED: 2021 PER SHARE STATISTICS (cents per share)
NATURE OF BUSINESS: The Company is a property entity, managed by its HEPS-C (ZARc) 116.00 - 109.10 44.10 50.20 3.30
Board, which will be a REIT once listed on the JSE, and holds a portfolio of NAV PS (ZARc) 1 201.00 1 104.00 1 443.00 1 281.00 1 231.00
income generating immovable properties focused primarily in the petroleum 3 Yr Beta - 0.45 0.42 1.25 0.81 1.28
sector, strategically located in four of South Africa's nine provinces. Price High 2 700 2 720 2 721 1 826 1 600
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