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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