Page 28 - shbh24_complete

NSX – NBS Profile’s Stock Exchange Handbook: 2024 – Issue 3
Namibia Breweries Ltd. Nictus Holdings Ltd.
NBS NHL
ISIN: NA0009114944 SHORT: NBL CODE: NBS ISIN: NA000A1J2SS6 SHORT: NICTUS H CODE: NHL
REG NO: 2/1920 FOUNDED: 1920 LISTED: 1996 REG NO: 1962/1735 FOUNDED: 1962 LISTED: 2012
NATURE OF BUSINESS: Established in 1920, NBL is the leading beverage NATURE OF BUSINESS: The Nictus Group of Companies was founded in
manufacturing company in Namibia and one of the last few independently 1945 and was listed on the JSE in 1969. The company’s main business
ownedcommercial-scale breweries in southern Africa. NBL’s is oneof only operations were based in South West Africa. The main reason for the
a few large-scale commercial breweries in Africa that brew according to the listing was to build equity to expand its operations into Southern Africa.
German Reinheitsgebot (“Purity Law”) of 1516, which prescribes that During 2012 Nictus Holdings Ltd. (better known today as Nictus
malted barley, hops and water are the only ingredients used in brewing. Namibia) was unbundled from the JSE listed company, and on 21
Our commitment to the Reinheitsgebot guarantees quality beer brewed September 2012 was primary listed on the Namibian Stock Exchange
from safe, natural ingredients. (NSX). Nictus Namibia is the holding company of a Group of companies,
SECTOR: CnsStp—FoodBev&Tob—Beverages—Brewers which retail motor vehicles, tyres, automotive glass, furniture and
NUMBER OF EMPLOYEES: 983 provides financial and insurance services in Namibia. The Group operates
DIRECTORS: BelJB(ne), DurandJJ(ne), GerdesHB(ne, Namb), in three segments, namely retail, properties as well as insurance and
Mokgatle-AukhumesMK(ne), MungundaVJ(ne, Namb), Pirmez R J finance.
M(ne, Blgm), Santry K (ne), Schimming-ChaseAR(ne), Shiyuka A J SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
H(ne), Yedikardesler Y (ne), SimonsPMJ (MD), von Lieres W (FD, NUMBER OF EMPLOYEES: 471
Namb) DIRECTORS: AckermannME(ind ne), HornTB(ld ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 Snyman C A, WaltersSW(ind ne, Namb), TrompGRdeV (Chair, ne),
NBL Investment Holdings (Pty) Ltd. 59.37% TrompPJdeW (Group MD), Fourie W O (Group FD)
Government Institutions Pension Fund 15.66% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023
POSTAL ADDRESS: PO Box 206, Windhoek, Namibia Landswyd Beleggings (Pty) Ltd. 33.48%
MORE INFO: www.sharedata.co.za/sdo/jse/NBS Nico Tromp Trust 10.53%
COMPANY SECRETARY: Hilya Ndiitaneka Herman Saffier Trust 10.53%
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. POSTAL ADDRESS: PO Box 755, Windhoek, Namibia
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/NHL
AUDITORS: Deloitte & Touche (Namibia) COMPANY SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
TRANSFER SECRETARY: Veritas Eksekuteurskamer (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Simonis Storm Securities (Pty) Ltd.
NBS Ords no par 299 000 000 206 529 000
AUDITORS: SGA Chartered Accountants and Auditors (Namibia)
DISTRIBUTIONS [NADc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords no par Ldt Pay Amt NHL Ords no par value 1 000 000 000 53 443 500
Interim No 49 5 Apr 24 17 May 24 150.00
Special No 4 30 Mar 23 14 Apr 23 2635.00 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
LIQUIDITY: Jul24 Avg 96 512 shares p.w., R3.1m(2.4% p.a.) Final No 1 20 Oct 23 30 Oct 23 26.00
40 Week MA NBL Final No 11 20 Oct 23 30 Oct 23 26.00
LIQUIDITY: Jul24 Avg 4 685 shares p.w., R10 314.3(0.5% p.a.)
40 Week MA NICTUS H
4580
222
4160
209
3741
197
3321
184
2901
2019 | 2020 | 2021 | 2022 | 2023 | 2024
172
NOTES:NBLchangeditsfinancialyearendfrom30Juneto31December.
FINANCIAL STATISTICS 159
2019 | 2020 | 2021 | 2022 | 2023 | 2024
(Amts in NAD’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 NOTES: Nictus changed the financial year-end from March to June.
Interim Final Final Final(rst) Final
Turnover 2 511 180 4 265 246 3 929 246 3 406 110 2 645 832 FINANCIAL STATISTICS
Op Inc 309 575 421 213 667 436 612 626 453 243 (Amts in NAD’000) Dec 23 Jun 23 Jun 22 Mar 21 Mar 20
NetIntPd(Rcvd) 21 593 13 225 19 111 25 716 32 953 Interim Final(rst) Final Final Final
Att Inc 219 524 5 094 873 539 878 378 112 261 327 Turnover 472 352 872 327 920 865 656 647 631 060
TotCompIncLoss 219 524 5 099 364 541 316 367 970 263 547 Op Inc 39 740 46 482 55 547 29 989 19 267
Fixed Ass 1 287 416 1 200 767 916 243 937 281 985 323 NetIntPd(Rcvd) 2 567 3 497 4 121 2 369 6 222
Tot Curr Ass 1 325 553 1 556 904 1 875 036 1 423 723 1 082 732 Att Inc 25 884 38 755 42 834 18 148 7 362
Ord SH Int 2 326 898 2 107 404 2 450 079 1 908 763 1 755 895 TotCompIncLoss 25 884 38 755 30 638 18 148 7 362
LT Liab 524 000 524 180 577 000 690 606 712 983 Fixed Ass 412 174 411 676 374 284 387 461 389 915
Tot Curr Liab 688 831 1 055 056 632 033 558 028 439 007 Inv & Loans 117 317 72 590 616 537 389 939 454 374
Tot Curr Ass 1 108 457 1 003 972 1 040 347 1 026 249 1 133 079
PER SHARE STATISTICS (cents per share) Ord SH Int 233 394 221 331 200 663 179 470 167 559
HEPS-C (ZARc) 106.70 162.70 233.10 178.20 125.60 LT Liab 78 884 71 744 71 791 142 356 144 906
DPS (ZARc) 150.00 2 635.00 - 56.00 106.00 Tot Curr Liab 1 471 802 1 314 127 1 824 794 1 533 685 1 697 508
NAV PS (ZARc) 1 126.67 1 020.39 1 186.31 924.21 850.19
3 Yr Beta 0.14 0.18 0.24 0.34 0.30 PER SHARE STATISTICS (cents per share)
Price High 3 800 5 000 5 100 3 500 4 840 HEPS-C (ZARc) 48.01 72.70 81.99 34.61 14.12
Price Low - 3 000 3 120 2 590 3 499 DPS (ZARc) - 26.00 26.00 18.00 12.00
Price Prd End 3 149 3 680 4 092 3 121 3 499 NAV PS (ZARc) 436.71 414.14 375.47 335.81 313.52
RATIOS 3 Yr Beta 0.12 0.09 - - 0.03 -
Ret on SH Fnd 18.87 241.76 22.04 19.81 14.88 Price High 230 220 180 160 160
Oper Pft Mgn 12.33 9.88 16.99 17.99 17.13 Price Low 220 175 159 159 160
D:E 0.28 0.43 0.29 0.43 0.49 Price Prd End 222 220 175 159 160
Current Ratio 1.92 1.48 2.97 2.55 2.47 RATIOS
Div Cover 0.71 0.94 - 3.23 1.19 Ret on SH Fnd 11.09 17.51 21.35 10.11 4.39
Oper Pft Mgn 8.33 5.34 6.32 4.95 3.48
D:E 0.23 0.33 0.23 0.67 0.81
Current Ratio 0.75 0.76 0.57 0.67 0.67
Div Cover - 2.79 3.14 2.83 1.16
26