Page 159 - Profile's Stock Exchange Handbook -2024 Issue 4

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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