Page 134 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – INV Profile’s Stock Exchange Handbook: 2024 – Issue 4
Invicta Holdings Ltd. ISA Holdings Ltd.
INV ISA
ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT ISIN: ZAE000067344 SHORT: ISA CODE: ISA
REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987 REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998
NATURE OF BUSINESS: The Invicta Group consists of five operational NATURE OF BUSINESS: Information Security Architects (ISA) was
segments, namely: 1. Replacement parts, Services, & Solutions: Industrial established during the 1990’s and was initially positioned as one of the
(“RPI: Industrial”); 2. Replacement parts, Services & Solutions: Auto-agri leading value-added resellers of firewall and anti-virus technologies, which
(RPA: Auto-agri”); 3. Capital Equipment (“CE: Capital equipment”); 4. was generally regarded at that time as being able to provide adequate
Replacement parts, Services & Solutions: Earthmoving equipment (RPE: security to protect an organisation’s fledgling internetworked environment.
Earthmoving”); and 5. Kian Ann Group. Through the years, ISA broadened its offerings to cater for the needs of their
SECTOR:Inds—IndsGoods&Services—IndsSupptServ—IndustrialSupplies customers and is today recognised as one of the leading and most trusted
NUMBER OF EMPLOYEES: 3 000 providers of Managed Security Services® on the African continent.
DIRECTORS: Barnard C, Davidson F (ind ne), Makwana P M (ld ind ne), SECTOR: AltX
Sherrell L (ne), van Heerden I (ne), Wally R A (ind ne), Wiese Adv J D (ne), NUMBER OF EMPLOYEES: 36
Wiese Dr C H (Chair, ne), Joffe S (CEO), Rajmohamed N (CFO) DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), SeatonDC(ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 20 Aug 2024 Seku O B (Chair, ind ne), Katz C S (CEO), Green P (Technical),
Titan Sharedealers (Pty) Ltd. 42.49% Mogoboya P (FD)
Foord Asset Management 5.81% MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
Sades Holdings (Pty) Ltd. 3.97% EmpowerGroup Technology (Pty) Ltd. 23.80%
POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 Interactive Trading 750 (Pty) Ltd. 13.90%
MORE INFO: www.sharedata.co.za/sdo/jse/IVT Phillip Green 13.10%
COMPANY SECRETARY: Sade Lekena POSTAL ADDRESS: PO Box 781667, Sandton, 2146
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/ISA
SPONSORS: Nedbank Corporate and Investment Banking, a division of COMPANY SECRETARY: Acorim (Pty) Ltd.
Nedbank Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
AUDITORS: Ernst & Young DESIGNATED ADVISOR: Merchantec Capital
CAPITAL STRUCTURE AUTHORISED ISSUED AUDITORS: Crowe JHB
IVT Ords 5c ea 134 000 000 96 842 425 CAPITAL STRUCTURE AUTHORISED ISSUED
ISA Ords 1c ea 500 000 000 170 592 593
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 52 30 Jul 24 5 Aug 24 105.00 Ords 1c ea Ldt Pay Amt
Final No 51 1 Aug 23 7 Aug 23 100.00 Final No 23 16 Jul 24 22 Jul 24 11.20
Interim No 22 5 Dec 23 11 Dec 23 7.70
LIQUIDITY: Oct24 Avg 371 765 shares p.w., R10.6m(20.0% p.a.)
LIQUIDITY: Oct24 Avg 157 266 shares p.w., R261 457.5(4.8% p.a.)
IIND 40 Week MA INVICTA
SCOM 40 Week MA ISA
3865
232
3173
195
2482
157
1790
120
1099
82
407
2019 | 2020 | 2021 | 2022 | 2023 | 2024
45
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(R million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 FINANCIAL STATISTICS
Final Final Final Final Final(rst) (Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Turnover 8 279 7 770 7 189 6 251 6 874 Final Final Final Final Final
Op Inc 720 647 659 592 - 348 Turnover 100 797 75 581 74 743 67 316 101 219
NetIntPd(Rcvd) 129 88 80 141 182 Op Inc 20 225 17 249 20 676 14 379 28 002
Minority Int 17 25 23 10 7 NetIntPd(Rcvd) - 2 297 - 1 455 - 551 - 696 - 3 925
Att Inc 481 490 826 308 - 761 Att Inc 29 539 21 872 16 354 12 946 23 425
19 232
12 946
23 425
TotCompIncLoss
21 872
29 539
TotCompIncLoss 726 1 026 869 126 - 390 Fixed Ass 14 535 14 489 13 469 9 654 9 874
Fixed Ass 1 261 1 140 1 165 1 004 1 738 Inv & Loans 2 326 2 357 2 371 2 406 2 518
Inv & Loans 1 952 1 805 1 456 113 94 Tot Curr Ass 46 875 49 738 63 584 57 194 63 224
Tot Curr Ass 5 423 5 116 4 698 4 378 7 526 Ord SH Int 62 921 57 814 70 348 62 773 57 627
Ord SH Int 5 002 4 542 3 880 3 851 3 755 LT Liab 1 219 1 064 1 064 - -
Minority Int 83 85 63 125 129 Tot Curr Liab 22 307 17 293 12 895 11 698 22 983
LT Liab 1 453 1 506 1 227 1 046 3 007 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 090 1 932 1 978 2 283 2 782
HEPS-C (ZARc) 18.90 14.00 10.50 8.30 15.00
PER SHARE STATISTICS (cents per share) DPS (ZARc) 18.90 14.00 20.50 8.30 -
HEPS-C (ZARc) 470.00 488.00 343.00 172.00 - 82.00 NAV PS (ZARc) 40.50 37.10 45.10 40.20 36.90
DPS (ZARc) 105.00 100.00 90.00 60.00 - 3 Yr Beta 0.44 0.54 0.75 0.34 - 0.34
NAV PS (ZARc) 5 164.64 4 548.86 3 765.00 3 566.00 3 580.00 Price High 152 149 106 100 209
3 Yr Beta 0.20 0.61 1.46 1.37 0.72 Price Low 101 93 61 35 31
Price High 3 000 3 647 3 750 2 150 3 000 Price Prd End 139 114 104 66 56
Price Low 2 449 2 350 1 850 351 525 RATIOS
Price Prd End 2 639 2 775 3 358 2 035 701 Ret on SH Fnd 46.95 37.83 23.25 20.62 40.65
RATIOS Oper Pft Mgn 20.07 22.82 27.66 21.36 - 27.66 -
D:E
0.02
0.02
0.02
Ret on SH Fnd 8.62 9.63 18.09 6.72 - 16.29 Current Ratio 2.10 2.88 4.93 4.89 2.75
Oper Pft Mgn 8.70 8.32 9.17 9.48 - 5.06 Div Cover 1.00 1.00 0.51 1.00 -
D:E 0.29 0.32 0.31 0.28 0.76
Current Ratio 2.59 2.65 2.37 1.92 2.71
Div Cover 4.69 4.81 8.49 4.75 -
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