Page 32 - shbh24_complete

NSX – TAD Profile’s Stock Exchange Handbook: 2024 – Issue 3
Tadvest Ltd.
TAD
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest is an investment holding company with
the primary objective of investing in attractive, high yielding, cash
generative assets. Tadvest provides investors with a combination of
sustainable capital and income growth with a portfolio that consists of
private equity investments, listed equity investments, and direct and
indirect property holdings.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
Savage D (ne)
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene,
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE AUTHORISED ISSUED
TAD Ords no par - 51 544 995
40 Week MA TADVEST
1795
1680
1565
1451
1336
1221
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(Amts in USD’000) Mar 24 Dec 23 Dec 22 Dec 21 Dec 20
Quarterly Final Final Final Final
NetRent/InvInc - 2 039 196 162 - 218 - 2 807
Total Inc - 1 977 6 312 1 706 9 206 - 2 629
Attrib Inc - 1 981 6 248 1 631 9 156 - 2 629
TotCompIncLoss - 1 981 6 248 1 631 9 156 - 2 629
Ord UntHs Int 72 593 74 574 68 327 66 696 57 539
Investments - 67 818 62 088 - -
FixedAss/Prop - - - 54 768 50 244
Tot Curr Ass 5 930 6 026 6 287 11 957 7 324
Total Ass 72 657 74 625 68 375 66 725 57 568
Tot Curr Liab 64 51 48 29 29
PER SHARE STATISTICS (cents per share)
NAV (ZARc) 3 014.82 3 037.80 2 604.06 2 376.55 1 875.20
3 Yr Beta - 0.38 - 0.39 - 0.41 - 0.44 - 0.45
Price Prd End 1 732 1 684 1 546 1 447 1 337
Price High 1 755 1 877 1 678 1 481 1 722
Price Low 1 665 1 521 1 316 1 226 1 269
RATIOS
RetOnSH Funds - 10.92 8.38 2.39 13.73 - 4.57
RetOnTotAss - 10.88 8.46 2.50 13.80 - 4.57
OperRetOnInv - 0.29 0.26 - 0.40 - 5.39
OpInc:Turnover - 36.03 27.93 - 161.48 - 2 440.87

30