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JSE – AFR Profile’s Stock Exchange Handbook: 2024 – Issue 3
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 AUDITORS: PKF Octagon Inc.
Geomer Investments (Pty) Ltd. 78.61%
Ceejay Trust 10.45% CAPITAL STRUCTURE AUTHORISED ISSUED
Gingko Investments 2 (Pty) Ltd. 4.75% ADW Ords 40c ea 125 000 000 73 511 608
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 LIQUIDITY: Jul24 Avg 40 717 shares p.w., R4 518.0(2.9% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/AOO
COMPANY SECRETARY: Anita Gihwala 40 Week MA AFDAWN
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 85
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc. 69
CAPITAL STRUCTURE AUTHORISED ISSUED 52
AON NOrds 0.25c ea 80 000 000 10 221 921
AOO Ords no par value 10 000 000 1 618 750 36
AOVP 6% Prefs 200c ea 275 000 275 000
19
DISTRIBUTIONS [ZARc]
NOrds 0.25c ea Ldt Pay Amt 3
Final No 21 12 Dec 16 19 Dec 16 17.00 2019 | 2020 | 2021 | 2022 | 2023 |
Final No 20 10 Dec 15 21 Dec 15 35.00 FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 23 Feb 23 Feb 22 Feb 21 Feb 20
GERE 40 Week MA AF & OVR Interim Final Final Final(rst) Final
Turnover 7 878 14 764 13 168 8 324 12 035
2721
Op Inc - 3 345 - 7 961 - 7 257 - 10 004 - 9 148
2324 NetIntPd(Rcvd) 4 781 7 862 5 539 2 686 1 197
Att Inc - 8 161 - 16 152 - 12 894 - 12 751 - 10 345
1927
TotCompIncLoss - 8 161 - 16 152 - 12 894 - 12 751 - 10 345
Fixed Ass 1 406 1 351 1 034 1 333 1 970
1531
Tot Curr Ass 13 421 12 382 14 701 9 229 9 572
1134 Ord SH Int - 47 769 - 41 008 - 26 765 - 13 871 - 2 902
LT Liab 25 717 19 049 31 536 15 941 5 981
737
2019 | 2020 | 2021 | 2022 | 2023 | Tot Curr Liab 37 662 36 509 11 332 8 917 8 903
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 HEPS-C (ZARc) - 11.90 - 24.50 - 20.30 - 23.10 - 20.60
Interim Final Final(rst) Final Final(rst) NAV PS (ZARc) - 64.98 - 58.57 - 42.05 - 21.79 - 5.70
Turnover 479 981 899 282 665 671 464 961 565 765 3 Yr Beta 0.97 - 1.21 - 4.57 - 3.65 - 2.77
Op Inc 40 853 134 014 85 445 48 613 - 75 868 Price High 19 35 40 29 95
NetIntPd(Rcvd) 8 890 14 558 7 660 16 730 22 025 Price Low 7 4 6 5 3
Minority Int 15 264 39 795 21 521 11 550 - 35 015 Price Prd End 11 13 23 10 6
Att Inc 9 029 48 366 29 105 10 870 - 43 359 RATIOS
TotCompIncLoss 24 462 83 875 51 627 23 161 - 78 330 Ret on SH Fnd 34.17 39.39 48.17 91.93 356.48
Fixed Ass 412 551 405 060 123 674 104 113 121 759 Oper Pft Mgn - 42.46 - 53.92 - 55.11 - 120.18 - 76.01
Inv & Loans 13 395 11 833 37 394 2 891 1 785 D:E - 1.21 - 1.23 - 1.47 - 1.55 - 4.06
Tot Curr Ass 267 985 244 353 267 296 212 341 217 076 Current Ratio 0.36 0.34 1.30 1.03 1.08
Ord SH Int 232 330 223 231 158 271 141 079 129 451
Minority Int 235 324 219 961 183 006 132 098 120 705 African Media Entertainment Ltd.
LT Liab 480 274 461 167 305 740 301 984 376 360
AFR
Tot Curr Liab 162 762 185 829 175 086 144 605 154 012 ISIN: ZAE000055802 SHORT: AME CODE: AME
PER SHARE STATISTICS (cents per share) REG NO: 1926/008797/06 FOUNDED: 1997 LISTED: 1997
HEPS-C (ZARc) 76.50 412.58 231.96 116.00 - 109.10 NATURE OF BUSINESS: AME is a broadcast company listed in the
“Media” sector of the JSE Ltd.
NAV PS (ZARc) 1 962.00 1 888.00 1 339.00 1 201.00 1 104.00 SECTOR: ConsDiscr—Media—Media—Radio and TV Broadcasters
3 Yr Beta - 0.48 - 0.50 - 0.42 - 0.45 0.42 NUMBER OF EMPLOYEES: 208
Price High 1 625 1 650 1 696 2 700 2 720 DIRECTORS: da CostaMA(ind ne), Edwards J (ind ne), Fedder R (ne),
Price Low 1 600 1 600 1 650 1 665 2 700 NgobeseSN(ind ne), PrinslooMJ(ind ne), Qocha D (ind ne),
Price Prd End 1 625 1 600 1 650 1 696 2 700 Williams-Thipe K (ind ne), MolusiACG (Chair, ind ne),
RATIOS Isbister A J (FD), Tiltmann D (Group CEO)
Ret on SH Fnd 10.38 19.87 14.81 8.21 - 31.33 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2023
Oper Pft Mgn 8.51 14.90 12.84 10.46 - 13.41 Moolman and Coburn Partnership 32.40%
D:E 1.05 1.08 0.89 1.11 1.53 John Biccard 8.50%
7.50%
Trucha Ltd.
Current Ratio 1.65 1.31 1.53 1.47 1.41
POSTAL ADDRESS: PO Box 3014, Houghton, 2041
MORE INFO: www.sharedata.co.za/sdo/jse/AME
African Dawn Capital Ltd. COMPANY SECRETARY: Chrisna Roberts
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AFR
SUSPENDED COMPANY SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
ISIN: ZAE000223194 SHORT: AFDAWN CODE: ADW AUDITORS: Mazars
REG NO: 1998/020520/06 FOUNDED: 1997 LISTED: 2004 CAPITAL STRUCTURE AUTHORISED ISSUED
NATURE OF BUSINESS: African Dawn Capital Ltd. (the “Company” or AME Ords 100c ea 15 000 000 6 949 917
“Afdawn”) was formed in 1998 as a micro finance company which,
following its listing on the Alternative Exchange of the JSE in 2004, grew DISTRIBUTIONS [ZARc]
into a niche finance provider. The Group, through its wholly owned Ords 100c ea Ldt Pay Amt
subsidiaries, Elite and Elite Two, provides unsecured personal loans Final No 22 9 Jul 24 15 Jul 24 350.00
(micro finance)andprovidesonlineconsultingtoentrepreneurs, investors Interim No 21 11 Dec 23 18 Dec 23 100.00
and advisors through its online YueDiligence platform.
SECTOR: AltX LIQUIDITY: Jul24 Avg 8 051 shares p.w., R270 246.8(6.0% p.a.)
NUMBER OF EMPLOYEES: 57
DIRECTORS: BliedenSJ(ne), Stagman B (ld ind ne), Slabbert J (Chair),
Hope G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 24 Feb 2023
Arvesco 153 (Pty) Ltd. 38.28%
Caleo Afdawn Limited Liability Partnership 18.18%
POSTAL ADDRESS: PO Box 5455, Weltevreden Park, 1715
MORE INFO: www.sharedata.co.za/sdo/jse/ADW
COMPANY SECRETARY: Alun Rich (on behalf of Statucor (Pty) Ltd.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
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