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JSE – ASP                                Profile’s Stock Exchange Handbook: 2024 – Issue 3
          Aspen Pharmacare Holdings Ltd.                  Astoria Investment Ltd.
        ASP                                        AST
       ISIN: ZAE000066692  SHORT: ASPEN  CODE: APN  ISIN: MU0499N00015  SHORT: ASTORIA  CODE: ARA
       REG NO: 1985/002935/06  FOUNDED: 1850  LISTED: 1998  REG NO: 1297585 C1/GBL  FOUNDED: 2015  LISTED: 2015
       NATURE OF BUSINESS: Aspen is a global specialty and branded  NATURE OF BUSINESS: Astoria is a global investment company which
        pharmaceutical company, improving the health of patients across the  inward listed on the JSE in November 2015. The objective of the company
        world through its high quality and affordable medicines. Active at every  is to deliver a sustained, strong compound growth in value per share in
        stage of the value chain, the Group is uniquely diversified by geography,  USD. The company investsin global, high quality equities, niche fundsand
        product, and manufacturing capability.     private equity.
       SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals  SECTOR: AltX
       NUMBER OF EMPLOYEES: 9 161                 NUMBER OF EMPLOYEES: 0
       DIRECTORS: de Beer PrfDr L (ind ne), DongwanaNP(ind ne),  DIRECTORS: De Chasteigner Du MéeCJ(ne, Mau), HardyNF(ind ne,
        Haman R, KrugerBJ(ld ind ne), MkhwanaziTM(ind ne), Mortimer  Mau), JorgensenCJ(ind ne), Rosevear D (alt), ViljoenPG(ne),
        CN(ne), Muthien DrYG(ind ne), RedfernDS(ne), Dlamini  McIlraith C (Chair, ind ne, Mau), Schweizer D (CFO)
        K D (Chair, ind ne), Saad S B (Group CE), Capazorio S (CFO)  MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2022
       MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2024  Calibre International Investment Holdings  9.90%
         Government Employees Pension Fund  20.17%  Calibre Investment Holdings (Pty) Ltd.  9.90%
         Saad, SB                         12.80%    Seneca Investments (Pty) Ltd.     8.70%
         Attridge, MG                      4.30%  POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius
       POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052  MORE INFO: www.sharedata.co.za/sdo/jse/ARA
       MORE INFO: www.sharedata.co.za/sdo/jse/APN  COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
       COMPANY SECRETARY: Raeesa Khan             TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  DESIGNATED ADVISOR: Questco Corporate Advisory (Pty) Ltd.
       SPONSOR: Investec Bank Ltd.                AUDITORS: Ernst & Young Mauritius
       AUDITORS: Ernst & Young Inc.
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  ARA  Ords USD2.166c ea      -     62 062 275
       APN  Ords no par value  717 600 000  446 252 332
                                                  DISTRIBUTIONS [USDc]
       DISTRIBUTIONS [ZARc]                       Ords USD2.166c ea     Ldt     Pay    Amt
       Ords no par value     Ldt    Pay     Amt   Special No 1      24 Mar 20  30 Mar 20  8.63
       Final No 13       19 Sep 23  26 Sep 23  342.00  Share Premium No 2  24 Mar 20  30 Mar 20  21.69
       Final No 12       20 Sep 22  26 Sep 22  326.00
                                                  LIQUIDITY: Jul24 Avg 147 725 shares p.w., R1.2m(12.4% p.a.)
       LIQUIDITY: Jul24 Avg 5m shares p.w., R992.3m(57.3% p.a.)
                                                          FINA       40 Week MA   ASTORIA
               PHAR       40 Week MA   ASPEN
                                                                                       3106
                                           27049
                                                                                       2494
                                           23026
                                                                                       1882
                                           19003
                                                                                       1269
                                           14981
                                                                                       657
                                           10958
                                                                                       45
                                                     2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                           6935
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                  NOTES: AstoriaInvestmentLtd.underwentaShareConsolidationona2.16583
       FINANCIAL STATISTICS                        for 1 basis under the new ISIN MU0499N00015 on 2 September 2020.
       (R million)  Dec 23  Jun 23  Jun 22  Jun 21  Jun 20  FINANCIAL STATISTICS
                   Interim  Final  Final  Final Final(rst)  (Amts in USD’000)  Mar 24  Dec 23  Dec 22  Dec 21  Dec 20
       Turnover     21 141  40 709  38 606  37 766  33 659   Quarterly  Final  Final  Final  Final
       Op Inc        3 500  7 822  8 671  7 072  5 730  Turnover  -  1 191  3 747  898  103
       NetIntPd(Rcvd)  592  1 267  537  1 083  1 532  Op Inc   - 3 189  - 1 747  11 560  8 937  3 640
       Att Inc       2 314  5 228  6 488  4 806  4 664  NetIntPd(Rcvd)  -  -  -    -     1
       TotCompIncLoss  901  16 811  8 324  - 3 580  15 014  Att Inc  - 3 435  - 1 784  11 170  8 861  3 629
       Fixed Ass    19 237  18 495  15 913  14 826  14 232  TotCompIncLoss  - 3 435  - 1 784  11 170  8 862  3 629
       Tot Curr Ass  44 017  44 500  34 561  32 643  36 738  Tot Curr Ass  499  1 075  774  1 226  1 197
       Ord SH Int   85 600  86 236  70 942  65 627  69 215  Ord SH Int  45 544  44 504  46 288  35 323  26 461
       Minority Int    -     -    -     -     2   Tot Curr Liab  705  198   183   188   87
       LT Liab      30 748  24 900  17 038  7 306  45 873  PER SHARE STATISTICS (cents per share)
       Tot Curr Liab  22 944  23 148  23 395  36 700  18 079  HEPS-C (ZARc)  - 115.05  - 58.77  323.76  230.66  94.74
       PER SHARE STATISTICS (cents per share)     NAV PS (ZARc)  1 365.79 1 454.00 1 405.57  992.30  682.78
       HEPS-C (ZARc)  620.70 1 405.40 1 461.20 1 204.30  998.10  3 Yr Beta  0.72  0.67  - 5.99  - 8.67  - 5.88
       DPS (ZARc)      -  342.00  326.00  262.00  -  Price High  910  1 200  900  1 259  1 259
       NAV PS (ZARc)  19 266.26 19 412.10 15 944.00 14 377.60 15 164.20  Price Low  800  710  440  370  45
       3 Yr Beta     0.35  0.46  0.96  1.48  1.29  Price Prd End  802  910  760   500  1 259
       Price High   20 564  18 999  28 167  17 328  16 514  RATIOS
       Price Low    16 096  12 889  13 221  10 298  6 407  Ret on SH Fnd  - 30.17  - 4.01  24.13  25.09  13.71
       Price Prd End  20 350  18 362  13 904  16 209  14 351  Oper Pft Mgn  -  - 146.68  308.51  995.21 3 533.98
       RATIOS                                     Current Ratio  0.71  5.43  4.23  6.52  13.76
       Ret on SH Fnd  5.41  6.06  9.15  7.32  6.74
       Oper Pft Mgn  16.56  19.21  22.46  18.73  17.02
       D:E           0.49  0.38  0.40  0.49  0.75
       Current Ratio  1.92  1.92  1.48  0.89  2.03
       Div Cover       -   3.44  4.39  4.02   -
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