Page 85 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – ALE
FINANCIAL STATISTICS Ord SH Int 3 978 3 991 4 806 5 645 6 010
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Minority Int 35 37 297 299 287
Final Final Final Final Final LT Liab 351 871 333 348 272 798 300 717 298 729
Turnover 328 305 242 753 245 184 187 075 159 350 Tot Curr Liab 3 649 3 541 4 152 5 947 4 220
Op Inc 57 498 39 535 54 125 42 722 37 316 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) - 373 - 1 244 - 256 12 4 167 HEPS-C (ZARc) 18.90 32.50 32.20 32.90 34.50
Att Inc 46 410 30 985 41 081 32 919 31 822 DPS (ZARc) 12.00 22.00 80.00 60.00 42.00
TotCompIncLoss 27 556 51 005 41 109 35 791 27 100 NAV PS (ZARc) 317.22 312.77 394.58 461.57 505.00
Fixed Ass 12 047 9 376 7 242 6 619 5 793 3 Yr Beta 0.34 0.46 0.19 - 0.22 0.73
Tot Curr Ass 210 555 183 064 141 945 107 104 109 424
Ord SH Int 261 425 221 110 165 182 116 328 77 830 Price High 444 490 647 720 770
Price Low
280
300
334
526
420
LT Liab 22 005 18 864 3 741 2 103 1 434
Tot Curr Liab 68 359 43 414 49 472 37 195 76 488 Price Prd End 415 410 428 503 720
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 8.02 5.04 0.90 6.56 5.19
HEPS-C (ZARc) 38.78 25.89 34.29 28.35 14.94 Oper Pft Mgn 23.77 15.82 - 16.68 16.68 22.39
NAV PS (ZARc) 214.58 185.27 137.87 100.18 67.03 D:E 87.68 82.76 53.46 50.59 47.44
3 Yr Beta 1.05 0.08 - 1.02 - 1.62 - 0.49
Price High 400 260 350 230 293 Current Ratio 1.20 1.48 1.66 1.47 1.89
Price Low 171 150 105 110 170 Div Cover 1.05 0.65 - 0.15 0.45 0.45
Price Prd End 320 220 250 200 215
RATIOS Alphamin Resources Corp.
Ret on SH Fnd 17.75 14.01 24.87 28.30 40.89 ALP
Oper Pft Mgn 17.51 16.29 22.08 22.84 23.42 ISIN: MU0456S00006 SHORT: ALPHAMIN CODE: APH
D:E 0.09 0.10 0.03 0.02 0.02 REG NO: C125884 C1/GBL FOUNDED: 1981 LISTED: 2017
Current Ratio 3.08 4.22 2.87 2.88 1.43 NATURE OF BUSINESS: Alphamin, a Mauritian-domiciled company, is a
pioneering tin exploration and development company with the vision to be
a key player in the international tin mining sector. The company holds, as
Alexander Forbes Group Holdings Ltd. its principal investment, a controlling interest (80.75%) in Alphamin Bisie
Mining SA (“ABM”). ABM owns, as its principal asset, a world-class tin
ALE
ISIN: ZAE000191516 SHORT: AFORBES CODE: AFH mining project (“Bisie tin project”) which is based in the North Kivu
REG NO: 2006/025226/06 FOUNDED: 1935 LISTED: 2014 province of the Democratic Republic of Congo (“DRC”).
NATURE OF BUSINESS: Alexander Forbes is a diversified financial services SECTOR: AltX
companyheadquarteredinSouthAfricaprovidingabroadrangeofretirements, NUMBER OF EMPLOYEES: 0
consulting, investments, insurance and wealth management solutions to both DIRECTORS: BaloyiPC(ind ne), Jones B (ind ne), Kamstra B, Lynch B
corporateclientsandindividualsthroughanintegratedplatform.Thecompany (ne), Pretorius R (ind ne), NeedhamCDS (Chair, ne), Smith M (CEO),
is dedicated to delivering outstanding employee benefits and investments O’Driscoll E (CFO)
solutions, as well administrative services for institutional clients and to MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
securing the financial well-being of individual clients. Tremont 58.15%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians MORE INFO: www.sharedata.co.za/sdo/jse/APH
NUMBER OF EMPLOYEES: 3 120 COMPANY SECRETARY: Adansonia Management Services Ltd.
DIRECTORS: Dloti T (ind ne), Mazwai A (ind ne), NkadimengMR(ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Mminele A D (Chair Designate, ind ne), Bydawell B (CFO),
HeadRM(ind ne, UK), O'ReganWS(ne, UK), PayneNG(ld ind ne), DESIGNATED ADVISOR: Nedbank Ltd.
Ramplin M (Chair, ind ne), de Villiers D J (CEO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
African Rainbow Capital 35.09% APH Ords no par value - 1 213 423 934
Mercer Africa Ltd. 14.33% LIQUIDITY: Jan22 Avg 23 587 shares p.w., R218 929.7(0.1% p.a.)
Government Employees Pension Fund 5.06%
POSTAL ADDRESS: PO Box 787240, Sandton, 2146 INDM 40 Week MA ALPHAMIN
MORE INFO: www.sharedata.co.za/sdo/jse/AFH 1250
COMPANY SECRETARY: C H Wessels
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1040
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc. 830
CAPITAL STRUCTURE AUTHORISED ISSUED
621
AFH Ords no par value 2 500 000 000 1 354 083 992
DISTRIBUTIONS [ZARc] 411
Ords no par value Ldt Pay Amt
Interim No 14 4 Jan 22 10 Jan 22 12.00 201
2018 | 2019 | 2020 | 2021
Final No 13 6 Jul 21 12 Jul 21 9.00
FINANCIAL STATISTICS
LIQUIDITY: Jan22 Avg 5m shares p.w., R22.0m(20.4% p.a.)
(Amts in USD'000) Sep 21 Dec 20 Dec 19 Dec 18 Dec 17
GENF 40 Week MA AFORBES Quarterly Final Final Final Final
Wrk Revenue 91 350 187 445 27 221 - -
Wrk Pft 46 894 25 182 - 3 147 - 9 460 - 4 005
685 NetIntPd(Rcd) 1 782 15 614 6 330 - 3 -
Minority Int 4 998 969 144 - 1 807 - 1 262
594
Att Inc 20 912 - 8 835 4 979 - 1 371 - 2 743
TotCompIncLoss 25 910 - 7 859 5 122 - 3 178 - 4 005
503
Ord SH Int 208 552 171 735 145 215 131 913 83 819
411 LT Liab 8 491 43 693 87 870 87 595 12 046
Cap Employed 274 758 241 624 262 456 244 429 113 835
320 Mining Ass 229 830 239 103 255 125 230 626 103 572
2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Ass 111 424 42 736 52 815 24 078 17 344
FINANCIAL STATISTICS Tot Curr Liab 89 736 56 097 56 115 12 742 9 746
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 PER SHARE STATISTICS (cents per share)
Interim Final(rst) Final Final(rst) Final(rst)
HEPS-C (ZARc) 25.73 - 13.66 8.53 - - 13.30
Net Revenue 1 565 3 895 3 153 3 136 3 010 NAV (ZARc) 265.01 236.01 241.69 246.16 198.70
Op Profit 372 616 - 526 523 674 3 Yr Beta 0.80 - - - -
NetIntPd(Rcvd) - 21 - 62 - 12 - 52 - 112 Price Prd End 931 342 340 340 -
Minority Int 2 - 191 54 87 Price High 1 246 342 345 380 -
Att Inc 159 203 - 145 336 240 Price Low 850 201 220 20 -
TotCompIncLoss 159 170 105 457 284 RATIOS
Fixed Ass 478 544 624 731 174 Ret on SH fund 42.26 - 3.97 2.93 - 2.03 - 3.93
Inv & Loans 351 739 333 217 272 585 299 852 297 110 Ret on Tot Ass 49.51 3.21 - 2.97 - 3.68 - 3.24
Tot Curr Ass 4 392 5 244 6 873 8 752 7 959
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