Page 159 - Profile's Stock Exchange Handbook -2024 Issue 4
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Profile’s Stock Exchange Handbook: 2024 – Issue 4                       JSE – NUM
                    Numeral Ltd.                          Nu-World Holdings Ltd.
        NUM                                        NUW
       ISIN: MU0330N00004  SHORT: NUMERAL  CODE: XII                 ISIN: ZAE000005070
       REG NO: 098177C1/GBL  FOUNDED: 2010  LISTED: 2016             SHORT: NUWORLD
       NATURE OF BUSINESS: Numeral Ltd. was established to leverage the  CODE: NWL
        strength of existing South African nutraceutical companies, Go Life Health  REG NO: 1968/002490/06
        Products and Gotha Health Products (collectively Go Life SA), and to drive  FOUNDED: 1946
        the presence of the South African products and brands across the global  LISTED: 1987
        nutraceutical market.                     NATURE OF BUSINESS: The company is a holding company listed on the
       SECTOR: AltX                                JSE. Its subsidiaries import and export a diversified range of electrical
       NUMBER OF EMPLOYEES: 0                      appliances, consumer electronics and branded consumer durables.
       DIRECTORS: Bedacee DrAD(ind ne), Graham N, Marie L (ind ne),  SECTOR: ConsDiscr—ConsPdts&Servcs—LeisureGds—ConsumerElec
        Sooklall Y (ind ne), Van Niekerk D        NUMBER OF EMPLOYEES: 302
       MORE INFO: www.sharedata.co.za/sdo/jse/XII  DIRECTORS: DavidsonFJ(ind ne), JudinJM(ld ind ne),
       COMPANY SECRETARY: LTS Management Services Ltd.  Goldberg M S (Chair), Goldberg J A (CEO), Hindle G R (CFO)
       TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.  MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2023
       DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.  Inhlanhla Ventures (Pty) Ltd.  31.20%
                                                                                     20.81%
                                                    UBS Zurich AG
       AUDITORS: Qaiyoom Dustagheer FCCA            Citibank                          5.87%
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  POSTAL ADDRESS: PO Box 8964, Johannesburg, 2000
       XII  Ords no par val  2 000 000 000  1 242 500 000  EMAIL: ghindle@nuworld.co.za
                                                  WEBSITE: www.nuworld.co.za
       LIQUIDITY: Oct24 Avg 463 934 shares p.w., R8 207.7(1.9% p.a.)
                                                  TELEPHONE: 011-321-2111
               PHAR       40 Week MA  NUMERAL     COMPANY SECRETARY: Bruce Haikney
                                           100    TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                  SPONSOR: Questco Corporate Advisory (Pty) Ltd.
                                           80     AUDITORS: RSM South Africa
                                                  CAPITAL STRUCTURE   AUTHORISED     ISSUED
                                           60
                                                  NWL  Ords 1c ea       30 000 000  21 793 785
                                           40     DISTRIBUTIONS [ZARc]
                                                  Ords 1c ea            Ldt     Pay    Amt
                                           21
                                                  Final No 30       11 Dec 23  18 Dec 23  125.30
                                                  Final No 29       12 Dec 22  19 Dec 22  149.80
                                           1
          2019  |  2020  |  2021  |  2022  |  2023  |  2024
                                                  LIQUIDITY: Sep24 Avg 31 495 shares p.w., R884 901.3(7.5% p.a.)
       NOTES: Go Life International Ltd. renamed to Numeral Ltd. on 03 January
        2024. Go Life has changed year end from February to August.  ALSH  40 Week MA  NUWORLD
       FINANCIAL STATISTICS
       (Amts in USD’000)  Aug 24  Feb 24  Feb 23  Feb 22  Feb 21
                   Interim  Final  Final  Final  Final                                 6017
       Turnover       189   83    -     -     -
                                                                                       5038
       Op Inc         122   22  - 105  - 119  - 261
       Att Inc        122   22   - 91  - 63  - 261                                     4058
       TotCompIncLoss  122  22   - 91  - 63  - 261
       Tot Curr Ass   238   32    -     -     -                                        3079
       Ord SH Int     - 25  - 147  - 421  - 352  - 850
                                                                                       2100
       Tot Curr Liab  263  179   421   352  850      2019  |  2020  |  2021  |  2022  |  2023  |  2024
       PER SHARE STATISTICS (cents per share)     FINANCIAL STATISTICS
       HEPS-C (ZARc)  0.19   -    -   - 0.15  - 0.50  (R million)  Feb 24  Aug 23  Aug 22  Aug 21  Aug 20
       NAV PS (ZARc)   -  - 0.37  - 0.92  - 0.62  - 1.36      Interim  Final  Final  Final  Final
       3 Yr Beta     - 0.73  - 0.72  - 0.09  - 0.21  - 0.17  Turnover  970  1 902  2 152  2 358  2 628
       Price High      2     2    2     3    27   Op Inc         42    95   113   201  187
       Price Low       1     1    1     1     1   NetIntPd(Rcvd)  3     7    9    10    19
       Price Prd End   2     2    2     1     3   Tax             8    17    20   49    42
       RATIOS                                     Minority Int    -     -     -    1    - 6
       Ret on SH Fnd  - 84.87  - 14.97  21.62  17.90  30.71  Att Inc  31  71  85  141  133
       Oper Pft Mgn  64.55  26.51  -    -     -   TotCompIncLoss  46  122   154   84   166
       D:E             -  - 0.53  -     -     -   Hline Erngs-CO  31   71    85   140  137
       Current Ratio  0.90  0.18  -     -     -   Fixed Ass      22    21    21   23    22
                                                  Inv in Assoc    1     -     -    -     -
                                                  Def Tax Asset  16    18    24   30    31
                                                  Tot Curr Ass  1 605  1 614  1 485  1 499  1 483
                                                  Ord SH Int    1 553  1 536  1 451  1 355  1 315
                                                  Minority Int   10     9    9     8     8
                                                  LT Liab        21    34    52   56    66
                                                  Tot Curr Liab  156  179   137   247  270
                                                  PER SHARE STATISTICS (cents per share)
                                                  EPS (ZARc)   147.20  329.90  394.30  655.20  617.00
                                                  HEPS-C (ZARc)  147.10  329.80  394.10  650.60  635.50
                                                  DPS (ZARc)      -  125.30  149.80  249.00  195.40
                                                  NAV PS (ZARc)  7 258.30 7 179.90 6 745.47 6 297.90 6 113.10
                                                  3 Yr Beta     0.34  0.21  0.13  0.02  - 0.06
                                                  Price High    2 950  2 800  3 500  3 200  5 000
                                                  Price Low     2 450  2 025  2 601  2 050  1 900
                                                  Price Prd End  2 800  2 800  2 788  2 700  2 150
                                                  RATIOS
                                                  Ret on SH Fnd  4.05  4.59  5.82  10.43  9.57
                                                  Ret On Tot Ass  4.69  5.22  6.59  11.91  10.57
                                                  Oper Pft Mgn  4.38  5.01  5.27  8.54  7.13
                                                  D:E           0.01  0.02  0.04  0.04  0.05
                                                  Int Cover     12.93  13.72  12.57  19.52  9.95
                                                  Current Ratio  10.28  9.03  10.85  6.07  5.50
                                                  Div Cover       -   2.63  2.63  2.63  3.16
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