Page 92 - Profile's Stock Exchange Handbook 2022 Issue 1
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JSE – ASP Profile’s Stock Exchange Handbook: 2022 – Issue 1
Price Low 43 29 305 801 2 020 Oper Pft Mgn 18.73 17.02 12.06 22.20 20.19
Price Prd End 58 84 470 1 090 2 164 D:E 0.49 0.75 1.04 1.33 1.35
RATIOS Current Ratio 0.89 2.03 1.80 1.40 1.07
Ret on SH Fnd - 205.34 - 71.45 - 233.92 4.17 5.80 Div Cover 4.02 - - 4.20 3.91
Oper Pft Mgn - 20.21 - 40.68 - 21.21 8.71 11.46
D:E 13.69 5.98 3.22 1.03 1.37 Astoria Investment Ltd.
Current Ratio 0.17 1.77 0.56 1.51 1.35
AST
Div Cover - - - - 6.25 ISIN: MU0499N00015 SHORT: ASTORIA CODE: ARA
REG NO: 1297585 C1/GBL FOUNDED: 2015 LISTED: 2015
Aspen Pharmacare Holdings Ltd. NATUREOFBUSINESS:Astoriaisaglobalinvestmentcompanywhichinward
listedontheJSEinNovember2015.Theobjectiveofthecompanyistodelivera
ASP sustained, strong compound growth in value per share in USD. The company
ISIN: ZAE000066692 SHORT: ASPEN CODE: APN invests in global, high quality equities, niche funds and private equity.
REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998 SECTOR: AltX
NATURE OF BUSINESS: Aspen Pharmacare Holdings Ltd, is a South
African-basedglobalspecialty pharmaceutical companywithacommercial NUMBER OF EMPLOYEES: 0
footprint covering more than 50 countries and complex manufacturing DIRECTORS: De Chasteigner Du MéeCJ(ne, Mau),
capabilities in both API and finished dose form. The company focuses on a HardyNF(ind ne, Mau), JorgensenCJ(ind ne), Rosevear D (alt),
broad range of post-patent, branded medicines and domestic brands McIlraith C (Chair, ind ne, Mau), Schweizer D (CFO)
spanning many therapeutic areas. The Group's Commercial MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Pharmaceuticals business comprises Sterile Focus and Regional Brands. RAC Investment Holdings (Pty) Ltd. 100.00%
Aspen has invested in strategically relevant manufacturing capacity and POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
has capabilities across biological and chemical APIs, orals, liquids, topicals MORE INFO: www.sharedata.co.za/sdo/jse/ARA
and steriles, at 23 manufacturing facilities on 6 continents. COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 10 001 DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
DIRECTORS: de Beer PrfDr L (ind ne), KrugerBJ((ld ind ne), AUDITORS: Ernst & Young Mauritius
Mkhwanazi T (ind ne), MortimerCN(ne), Muthien DrYG(ind ne),
Ngonyama B (ind ne), RedfernDS(ne), Dlamini K D (Chair, ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Saad S B (Group CE), Capazorio S (CFO) ARA Ords USD2.166c ea - 56 770 357
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 DISTRIBUTIONS [USDc]
Government Employees Pension Fund 15.70% Ords USD2.166c ea Ldt Pay Amt
Saad, SB 12.50% Special No 1 24 Mar 20 30 Mar 20 8.63
Attridge, MG 4.20% Share Premium No 2 24 Mar 20 30 Mar 20 21.69
POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052
MORE INFO: www.sharedata.co.za/sdo/jse/APN LIQUIDITY: Jan22 Avg 280 384 shares p.w., R1.5m(25.7% p.a.)
COMPANY SECRETARY: Riaan Verster FINA 40 Week MA ASTORIA
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
3032
SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc. 2435
CAPITAL STRUCTURE AUTHORISED ISSUED
APN Ords no par value 717 600 000 456 451 541 1837
DISTRIBUTIONS [ZARc] 1240
Ords no par value Ldt Pay Amt
Final No 11 20 Sep 21 27 Sep 21 262.00 642
Final No 10 2 Oct 18 8 Oct 18 315.00
45
2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Jan22 Avg 6m shares p.w., R1 141.9m(68.8% p.a.)
NOTES: Astoria Investment Ltd. underwent a Share Consolidation on a
PHAR 40 Week MA ASPEN 2.16583 for 1 basis under the new ISIN MU0499N00015 on 2 September
2020.
32490
FINANCIAL STATISTICS
27379 (Amts in USD'000) Sep 21 Dec 20 Dec 19 Dec 18 Dec 17
Quarterly Final Final Final Final
22268
Turnover - 103 1 550 - 13 874 28 263
17157 Op Inc - 2 494 3 640 - 2 624 - 16 666 25 995
NetIntPd(Rcvd) - 1 - - 449 - 303
12046 Att Inc - 2 520 3 629 - 2 698 - 17 313 25 939
TotCompIncLoss - 2 520 3 629 - 2 698 - 16 984 25 939
6935
2017 | 2018 | 2019 | 2020 | 2021 Tot Curr Ass 1 171 1 197 20 780 55 342 19 686
FINANCIAL STATISTICS Ord SH Int 32 390 26 461 20 733 132 246 149 230
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Liab 151 87 48 349 398
Final Final(rst) Final(rst) Final(rst) Final(rst) PER SHARE STATISTICS (cents per share)
Turnover 37 766 33 659 35 514 38 314 41 213 HEPS-C (ZARc) - 64.38 94.74 - 68.64 - 404.06 594.54
Op Inc 7 072 5 730 4 284 8 506 8 321 DPS (ZARc) - - 332.12 2 777.63 -
NetIntPd(Rcvd) 1 083 1 532 1 933 1 762 2 082 NAV PS (ZARc) 858.64 682.78 235.73 3 364.40 3 244.37
Minority Int - - 1 1 - 3 Yr Beta - 6.97 - 5.88 - 0.69 0.45 -
Att Inc 4 806 4 664 6 463 6 037 5 128 Price High 500 1 259 3 054 2 956 3 000
TotCompIncLoss - 3 580 15 014 6 366 8 315 1 839 Price Low 370 45 284 2 166 2 014
Fixed Ass 14 826 14 232 12 065 11 368 9 749 Price Prd End 450 1 259 513 2 729 2 525
Tot Curr Ass 32 643 36 738 36 152 39 493 37 363 RATIOS
Ord SH Int 65 627 69 215 54 211 49 347 42 364 Ret on SH Fnd - 31.12 13.71 - 13.01 - 13.09 17.38
Minority Int - 2 2 28 27 Oper Pft Mgn - 3 533.98 - 169.29 120.12 91.98
LT Liab 7 306 45 873 48 064 54 532 38 396 Current Ratio 7.75 13.76 432.92 158.57 49.46
Tot Curr Liab 36 700 18 079 20 039 28 200 34 806 Div Cover - - - 0.21 - 0.15 -
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1 204.30 998.10 1 158.10 1 383.50 1 299.50
DPS (ZARc) 262.00 - - 315.00 287.00
NAV PS (ZARc) 14 377.65 15 162.10 11 894.00 10 823.00 9 453.70
3 Yr Beta 1.48 1.29 1.36 0.91 0.75
Price High 17 328 16 514 29 800 32 750 38 849
Price Low 10 298 6 407 6 899 22 987 25 564
Price Prd End 16 209 14 351 10 045 25 822 28 710
RATIOS
Ret on SH Fnd 7.32 6.74 11.92 12.23 12.10
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