Page 81 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – AFR
DIRECTORS: Algoo-Bissonauth S (ind ne), Currimjee A (ind ne),
African Media Entertainment Ltd. Mokate DrRD(ind ne), Msipha C (ind ne, Zim), Nkadimeng R (ind ne),
Olivier M C (Chair, ind ne, UK)
AFR
ISIN: ZAE000055802 SHORT: AME CODE: AME MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2021
REG NO: 1926/008797/06 FOUNDED: 1997 LISTED: 1997 African Rainbow Capital (Pty) Ltd. 40.90%
NATURE OF BUSINESS: AME is a broadcast company listed in the "Media" Public Investment Corporation (SOC) Ltd. 13.10%
sector of the JSE Ltd. UBI GP Co (Pty) Ltd. 7.00%
SECTOR: ConsDiscr—Media—Media—Radio and TV Broadcasters MORE INFO: www.sharedata.co.za/sdo/jse/AIL
NUMBER OF EMPLOYEES: 100 COMPANY SECRETARY: Intercontinental Trust Ltd.
DIRECTORS: da Costa M (ne), Edwards J (ind ne), PrinslooMJ(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sooka N (ind ne), Williams-Thipe K (ind ne), SPONSOR:RandMerchantBank(AdivisionofFirstRandBankLtd.(SA))
MolusiACG (Chair, ind ne), Tiltmann D (CEO), Isbister A J (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Moolman and Coburn Partnership 29.20% CAPITAL STRUCTURE AUTHORISED ISSUED
John Biccard 7.20% AIL Ord shares no par val - 1 317 774 987
Barwon Investments Ltd. 6.70% LIQUIDITY: Jan22 Avg 3m shares p.w., R13.3m(11.1% p.a.)
POSTAL ADDRESS: PO Box 3014, Houghton, 2041
MORE INFO: www.sharedata.co.za/sdo/jse/AME EQII 40 Week MA ARCINVEST
COMPANY SECRETARY: Chrisna Roberts 1553
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd. 1293
AUDITORS: BDO South Africa Inc.
1033
CAPITAL STRUCTURE AUTHORISED ISSUED
AME Ords 100c ea 15 000 000 7 878 126 774
DISTRIBUTIONS [ZARc] 514
Ords 100c ea Ldt Pay Amt
Interim No 17 13 Dec 21 20 Dec 21 80.00 254
2018 | 2019 | 2020 | 2021
Final No 16 6 Jul 21 12 Jul 21 100.00
FINANCIAL STATISTICS
LIQUIDITY: Jan22 Avg 17 544 shares p.w., R447 664.6(11.6% p.a.)
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18
ALSH 40 Week MA AME Final Final Final Final
Turnover 920 000 129 000 272 000 794 700
10224
Op Inc 913 000 123 000 267 000 674 500
8527 Att Inc 913 000 123 000 267 000 674 500
TotCompIncLoss 913 000 123 000 267 000 674 500
6830
Inv & Loans 11 650 000 9 983 000 9 854 000 9 581 700
Tot Curr Ass 15 000 19 000 24 000 29 400
5133
Ord SH Int 11 664 000 10 001 000 9 878 000 9 610 200
3436 Tot Curr Liab 1 000 1 000 - 900
PER SHARE STATISTICS (cents per share)
1739
2017 | 2018 | 2019 | 2020 | 2021
HEPS-C (ZARc) 73.00 12.00 26.00 81.00
FINANCIAL STATISTICS NAV PS (ZARc) 885.00 957.00 945.00 931.00
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 3 Yr Beta 0.01 - - -
Interim Final Final(rst) Final(rst) Final Price High 450 505 740 868
Turnover 116 027 200 102 262 747 263 548 262 534 Price Low 251 192 375 549
Op Inc 11 952 22 163 46 397 70 628 59 471 Price Prd End 415 311 471 740
NetIntPd(Rcvd) - 1 811 - 2 281 - 3 654 - 5 398 - 7 682 RATIOS
Minority Int 2 000 2 400 3 412 - 10 907 7 005 Ret on SH Fnd 7.83 1.23 2.70 7.02
Att Inc 7 751 282 10 334 22 455 43 722 Oper Pft Mgn 99.24 95.35 98.16 84.87
TotCompIncLoss 9 751 742 10 585 16 204 54 685 Current Ratio 15.00 19.00 - 32.67
Fixed Ass 121 640 119 121 123 487 87 762 72 371
Tot Curr Ass 119 085 119 132 102 873 137 087 151 713
Ord SH Int 238 471 240 215 241 873 246 862 245 281
Minority Int 17 642 15 283 15 083 - 661 16 601
LT Liab 6 031 4 167 2 325 1 915 544
Tot Curr Liab 40 244 43 067 49 919 68 097 86 123
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 97.30 112.70 408.20 586.30 541.50
DPS (ZARc) 80.00 100.00 - 230.00 300.00
NAV PS (ZARc) 3 015.57 3 031.87 3 051.26 3 077.30 3 027.81
3 Yr Beta - 0.31 - 0.06 0.09 - 0.34 - 0.45
Price High 3 100 9 499 3 800 5 749 6 965
Price Low 1 999 1 501 2 000 2 104 4 500
Price Prd End 2 701 2 200 2 000 3 700 4 500
RATIOS
Ret on SH Fnd 7.61 1.05 5.35 4.69 19.37
Oper Pft Mgn 10.30 11.08 17.66 26.80 22.65
D:E 0.02 0.02 0.01 0.01 -
Current Ratio 2.96 2.77 2.06 2.01 1.76
Div Cover 1.23 0.04 - 1.22 1.80
African Rainbow Capital Investments
Ltd.
AFR
ISIN: MU0553S00000 SHORT: ARCINVEST CODE: AIL
REG NO: C148430 FOUNDED: 2015 LISTED: 2017
NATURE OF BUSINESS: African Rainbow Capital Investments Ltd. (ARC
Investments/the Company/ARCI) is a public company which is
incorporated in the Republic of Mauritius andholdsa Category OneGlobal
Business License under the Mauritian Financial Services Act, 2007. It is
regulated by the Mauritian Financial Services Commission.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
79