Page 97 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – AVI
DIRECTORS: AmodABA(ne), FourieLCH(ind ne),
AVI Ltd. George Dr D (ind ne), Govender V, MosiaRP(ind ne), Ramatlhodi Adv
N(ind ne), RasethabaSM(ind ne), Mgoqi Dr W A (Chair, ind ne),
AVI
ISIN: ZAE000049433 SHORT: A-V-I CODE: AVI Abdulla K (Dep Chair), Plaatjes H (CEO), Bundo I T (CFO, Zim)
REG NO: 1944/017201/06 FOUNDED: 1944 LISTED: 1944 MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
NATURE OF BUSINESS: AVI is a South African based company focusing African Equity Empowerment Investments Ltd. 49.36%
on the branded consumer products industry. Its key competencies are the Government Employees Pension Fund 29.00%
marketing, processingandmanufacturingoffood,beverages, footwearand POSTAL ADDRESS: PO Box 181, Cape Town, 8000
cosmetics. MORE INFO: www.sharedata.co.za/sdo/jse/AYO
SECTOR: CnsStp—FoodBev&Tob—Food Producers—Food Products COMPANY SECRETARY: Wazeer Moosa
NUMBER OF EMPLOYEES: 10 351 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DIRECTORS: BosmanMJ(ind ne), HersovJR(ind ne), Koursaris M, SPONSORS: Merchantec Capital, Vunani (Pty) Ltd.
Muller A (ind ne), Silwanyana B (ind ne), ThebyaneAM(ind ne), AUDITORS: Crowe JHB, Thawt Inc
Tipper G R (Chair, ind ne), Crutchley S L (CEO), O’Meara J C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 13.30% AYO Ords no par value 2 000 000 000 344 125 194
Allan Gray 5.00% DISTRIBUTIONS [ZARc]
Ninety One SA (Pty) Ltd. 4.98% Ords no par value Ldt Pay Amt
POSTAL ADDRESS: PO Box 1897, Saxonwold, 2132 Final No 7 21 Dec 21 28 Dec 21 30.00
MORE INFO: www.sharedata.co.za/sdo/jse/AVI Interim No 6 8 Jun 21 14 Jun 21 65.00
COMPANY SECRETARY: Sureya Scheepers
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan22 Avg 5 923 shares p.w., R29 211.4(-% p.a.)
SPONSOR: The Standard Bank of South Africa Ltd. SCOM 40 Week MA AYO
AUDITORS: Ernst & Young Inc.
5908
CAPITAL STRUCTURE AUTHORISED ISSUED
AVI Ords 5c ea 960 000 000 336 001 990 4745
DISTRIBUTIONS [ZARc]
3581
Ords 5c ea Ldt Pay Amt
Final No 98 19 Oct 21 25 Oct 21 275.00 2418
Interim No 96 13 Apr 21 19 Apr 21 160.00
1255
LIQUIDITY: Jan22 Avg 6m shares p.w., R447.3m(91.6% p.a.)
FOOD 40 Week MA A-V-I 92
2018 | 2019 | 2020 | 2021
11850
FINANCIAL STATISTICS
(Amts in ZAR'000) Aug 21 Aug 20 Aug 19 Aug 18
10487
Final Final Final Final
9124 Turnover 1 699 492 2 885 214 1 959 292 638 893
Op Inc - 376 173 - 141 310 - 37 345 - 5 606
7761 NetIntPd(Rcvd) - 151 110 - 224 365 - 311 938 - 225 200
Minority Int 1 043 11 437 31 200 3 671
6398
Att Inc - 259 146 21 343 150 599 144 286
5034 TotCompIncLoss - 254 327 31 946 181 802 147 929
2017 | 2018 | 2019 | 2020 | 2021
Fixed Ass 50 792 91 110 102 776 7 169
FINANCIAL STATISTICS Inv & Loans 431 749 375 497 289 978 2 022
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 3 176 223 4 183 370 4 476 137 4 598 350
Final Final Final Final Final Ord SH Int 3 474 476 4 177 452 4 336 482 4 448 686
Turnover 13 269 13 210 13 151 13 438 13 185 Minority Int 125 651 118 640 134 392 20 294
Op Inc 2 409 2 335 2 523 2 553 2 385 LT Liab 116 102 30 903 63 042 575
NetIntPd(Rcvd) 99 166 195 127 152 Tot Curr Liab 486 704 661 908 595 683 201 577
Att to Equity 1 646 1 947 1 605 1 676 1 553 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 1 619 1 973 1 588 1 709 1 494 HEPS-C (ZARc) - 64.37 8.02 43.40 48.32
Fixed Ass 3 266 3 362 3 430 3 404 3 481 DPS (ZARc) 95.00 100.00 51.00 30.00
Inv & Loans 32 35 360 351 376 NAV PS (ZARc) 1 009.66 1 213.94 1 299.00 1 292.75
Tot Curr Ass 4 464 5 220 4 807 4 951 4 390 3 Yr Beta 1.42 - - -
Ord SH Int 4 402 5 018 4 539 5 146 4 852 Price High 3 000 940 3 000 4 500
LT Liab 954 1 084 1 098 825 768
Price Low 250 92 555 1 404
Tot Curr Liab 3 490 3 667 4 158 3 694 3 646
Price Prd End 350 520 799 3 000
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 499.90 470.80 516.60 543.10 507.70 Ret on SH Fnd - 7.17 0.76 4.07 3.31
DPS (ZARc) 715.00 410.00 415.00 685.00 405.00 Oper Pft Mgn - 22.13 - 4.90 - 1.91 - 0.88
NAV PS (ZARc) 1 308.13 1 494.29 1 353.27 1 463.40 1 383.04 D:E 0.03 0.01 0.01 -
3 Yr Beta 0.42 0.61 0.53 0.56 0.31 Current Ratio 6.53 6.32 7.51 22.81
Price High 8 200 9 666 11 750 12 350 10 481 Div Cover - 0.79 0.06 0.86 1.57
Price Low 6 482 5 939 8 648 9 401 8 182
Price Prd End 7 105 7 054 9 136 10 820 9 500 Balwin Properties Ltd.
RATIOS
BAL
Ret on SH Fnd 37.39 38.80 35.35 32.56 32.01 ISIN: ZAE000209532 SHORT: BALWIN CODE: BWN
Oper Pft Mgn 18.16 17.67 19.18 19.00 18.09 REG NO: 2003/028851/06 FOUNDED: 2003 LISTED: 2015
D:E 0.62 0.60 0.78 0.47 0.51 NATURE OF BUSINESS: Balwin is a specialist, national residential
Current Ratio 1.28 1.42 1.16 1.34 1.20 property developer of large-scale, sectional title estates for South Africa’s
Div Cover 0.70 1.44 1.18 0.75 1.18 growing low-to-middle income population.
SECTOR: RealEstate—RealEstate—InvestmentServices—Holdings
AYO Technology Solutions Ltd. NUMBER OF EMPLOYEES: 0
DIRECTORS: Amosun T (ind ne), KukamaRK(ne),
AYO Mokgosi-Mwantembe T (ind ne), Mzondeki K (ind ne), Scher J H
ISIN: ZAE000252441 SHORT: AYO CODE: AYO (ind ne), ShapiroAJ(ind ne), Zekry R (ne), Saven H (Chair, ind ne),
REG NO: 1996/014461/06 FOUNDED: 1996 LISTED: 2017 Brookes S V (CEO), Weltman J (CFO)
NATUREOF BUSINESS:Foundedin1996, AYOTechnology Solutionsisa MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
flagship South African technology investment company with interests in Volker Holdings (Pty) Ltd. 36.08%
disruptive technologies that advance life, business and economics. The Rodna Investments (Pty) Ltd. 10.10%
Group’s diverse investment portfolio touches on all aspects of technology GRE Africa Ltd. 7.71%
from connectivity to communications and software development.
SECTOR:Technology—Technology—Software&CompSer—ComputerService POSTAL ADDRESS: Private Bag X4, Gardenview, Johannesburg, 2047
MORE INFO: www.sharedata.co.za/sdo/jse/BWN
NUMBER OF EMPLOYEES: 1 275
COMPANY SECRETARY: Fluidrock Co Sec (Pty) Ltd.
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