Page 81 - shbh24_complete
P. 81

Profile’s Stock Exchange Handbook: 2024 – Issue 3                       JSE – ARG
                Argent Industrial Ltd.                     Ascendis Health Ltd.
        ARG                                        ASC
       ISIN: ZAE000019188  SHORT: ARGENT  CODE: ART  ISIN: ZAE000185005  SHORT: ASCENDIS  CODE: ASC
       REG NO: 1993/002054/06  FOUNDED: 1994  LISTED: 1994  REG NO: 2008/005856/06  FOUNDED: 2008  LISTED: 2013
       NATURE OF BUSINESS: Argent Industrial Ltd. is largely a steel-based  NATURE OF BUSINESS: Ascendis Health is a health and wellness
        beneficiation group with a very diverse portfolio of businesses that include  investment holding company marketing and distributing a portfolio of
        international brands.                      leading brands, products and medical devices.
       SECTOR:Inds—IndsGoods&Services—IndsSupptServ—IndustrialSupplies  SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals
       NUMBER OF EMPLOYEES: 3 416                 NUMBER OF EMPLOYEES: 0
       DIRECTORS: Angus C (ind ne), ChristofidesPA(ind ne), Litschka A F,  DIRECTORS: Chetty A (ind ne), de Bruyn T (ne), Wellner Dr K U
        Mapasa K (ind ne), Scharrighuisen T (Chair, ne, Neth), Hendry T R  H(ind ne, German), Harie B (Chair, ind ne), Neethling A C (CEO)
        (CEO, UK), Meyer H (FD)                   MAJOR ORDINARY SHAREHOLDERS as at 14 Dec 2023
       MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024  Calibre Investment Holdings (Pty) Ltd.  12.30%
         Saxo Bank                        21.46%    International Finance Corporation  9.80%
         Clearstream Banking SA Luxembourg  9.40%   Kefolile Health Investments (Pty) Ltd.  8.90%
         Citiclient Nominees No 8          7.79%  POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021
       POSTAL ADDRESS: PO Box 5108, La Lucia, Ridge Office Estate, 4019  MORE INFO: www.sharedata.co.za/sdo/jse/ASC
       MORE INFO: www.sharedata.co.za/sdo/jse/ART  COMPANY SECRETARY: Joseph Fine
       COMPANY SECRETARY: Jaco Dauth              TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  SPONSOR: Valeo Capital (Pty) Ltd.
       SPONSOR: PSG Capital (Pty) Ltd.            AUDITORS: Nexia SAB&T Inc.
       AUDITORS: RSM South Africa
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  ASC  Ords no par value  2 000 000 000  632 469 959
       ART  Ords no par value  200 000 000  54 430 980
                                                  DISTRIBUTIONS [ZARc]
       DISTRIBUTIONS [ZARc]                       Ords no par value     Ldt     Pay    Amt
       Ords no par value     Ldt    Pay     Amt   Interim No 6       9 May 17  15 May 17  11.00
       Final No 48        16 Jul 24  22 Jul 24  60.00  Final No 5   29 Nov 16  5 Dec 16  12.00
       Interim No 47     11 Dec 23  18 Dec 23  55.00
                                                  LIQUIDITY: Jul24 Avg 2m shares p.w., R1.9m(20.1% p.a.)
       LIQUIDITY: Jul24 Avg 399 556 shares p.w., R6.8m(38.2% p.a.)
                                                          PHAR       40 Week MA  ASCENDIS
               SUPS       40 Week MA   ARGENT
                                           2270
                                                                                       805
                                           1870
                                                                                       612
                                           1471
                                                                                       418
                                           1071
                                                                                       225
                                           671
                                                                                       31
                                                     2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                           272
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                  FINANCIAL STATISTICS
       FINANCIAL STATISTICS                       (R million)  Dec 23  Jun 23  Jun 22  Jun 21  Jun 20
       (Amts in ZAR’000)  Mar 24  Mar 23  Mar 22  Mar 21  Mar 20  Interim  Final  Final Final(rst) Final(rst)
                     Final  Final  Final  Final  Final  Turnover  738  1 535  1 559  1 825  2 203
       Turnover   2 544 216 2 459 359 2 432 702 1 965 960 1 727 721  Op Inc  48  - 226  - 317  - 467  - 896
       Op Inc      342 729  304 358  264 259  189 534  133 383  NetIntPd(Rcvd)  - 14  59  478  1 080  788
       NetIntPd(Rcvd)  303  11 597  11 650  13 700  14 721  Minority Int  -  -  -  36  - 49
       Minority Int  7 381  5 744  1 868  1 693  1 693  Att Inc  80    75   449  - 1 091  - 966
       Att Inc     244 924  230 521  190 208  130 362  96 221  TotCompIncLoss  80  60  59  - 893  - 771
       TotCompIncLoss  291 446  298 434  183 017  109 740  117 368  Fixed Ass  196  120  231  201  1 039
       Fixed Ass   484 127  481 362  456 745  452 494  466 120  Tot Curr Ass  814  745  999  1 253  4 353
       Tot Curr Ass  1 669 964 1 355 022 1 191 456  943 537  837 568  Ord SH Int  642  563  402  347  1 294
       Ord SH Int  1 695 724 1 492 955 1 262 210 1 116 039 1 027 305  Minority Int  -  -  -  167  127
       Minority Int  26 185  20 038  15 187  17 369  20 176  LT Liab  44  27  187  250  7 908
       LT Liab     139 071  156 351  181 097  197 213  292 681  Tot Curr Liab  436  380  1 006  7 545  2 464
       Tot Curr Liab  653 690  490 245  521 185  355 379  237 394
                                                  PER SHARE STATISTICS (cents per share)
       PER SHARE STATISTICS (cents per share)     HEPS-C (ZARc)  10.20  - 41.50  - 122.40  - 334.70  - 229.40
       HEPS-C (ZARc)  438.50  411.30  339.20  217.90  133.40  NAV PS (ZARc)  102.62  89.00  82.09  71.97  270.91
       DPS (ZARc)   115.00  95.00  42.00  -   -   3 Yr Beta     0.15  0.73  1.98  2.56  2.17
       NAV PS (ZARc)  3 115.40 2 683.60 2 238.30 1 910.20 1 674.00  Price High  83  83  130  92  570
       3 Yr Beta     0.24  0.34  0.41  0.25  - 0.29  Price Low   59    48    45   43    29
       Price High    1 940  1 550  1 599  999  620  Price Prd End  78  66    68   58    84
       Price Low     1 380  1 101  880  390  401  RATIOS
       Price Prd End  1 858  1 470  1 348  910  495  Ret on SH Fnd  24.76  13.38  112.03  - 205.34  - 71.45
       RATIOS                                     Oper Pft Mgn  6.46  - 14.72  - 20.36  - 25.56  - 40.68
       Ret on SH Fnd  14.65  15.62  15.04  11.65  9.35  D:E     0.11  0.10  1.76  13.69  5.98
       Oper Pft Mgn  13.47  12.38  10.86  9.64  7.72  Current Ratio  1.87  1.96  0.99  0.17  1.77
       D:E           0.09  0.12  0.18  0.20  0.29
       Current Ratio  2.55  2.76  2.29  2.66  3.53
       Div Cover     3.84  4.35  7.86   -     -
          Fund Research                              Fund Research
          Comparison & Analysis                      Comparison & Analysis
          Portfolio Modelling                        Portfolio Modelling
          Presentations & Reports www.profile.co.za/analytics.htm  Presentations & Reports www.profile.co.za/analytics.htm
                                               79
   76   77   78   79   80   81   82   83   84   85   86