Page 72 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – AEC Profile’s Stock Exchange Handbook: 2024 – Issue 4
AECI Ltd. Afine Investments Ltd.
AEC AFI
ISIN: ZAE000000220 ISIN: ZAE000303947 SHORT: AFINE CODE: ANI
SHORT: AECI CODE: AFE REG NO: 2020/852422/06 FOUNDED: 2020 LISTED: 2021
ISIN: ZAE000000238 NATURE OF BUSINESS: The Company is a property entity, managed by its
SHORT: AECI 5.5%P CODE: AFEP Board, which will be a REIT once listed on the JSE, and holds a portfolio of
REG NO: 1924/002590/06 income generating immovable properties focused primarily in the petroleum
FOUNDED: 1924 LISTED: 1966 sector, strategically located in four of South Africa’s nine provinces.
NATURE OF BUSINESS: AECI SECTOR: AltX
provides products and services to diverse customers across a strategic NUMBER OF EMPLOYEES: 0
footprint in 22 countries on 6 continents — Africa, Europe, Asia’s South
Eastern region, Australia, North America and South America. DIRECTORS: du Preez G (ne), Kohler D (ld ind ne),
SECTOR: Basic Materials—Chemicals—Chemicals—Chemicals:Diversified Loubser J T (Acting CEO), Watters M J (Chair, ind ne), Loubser J T (CFO)
NUMBER OF EMPLOYEES: 7 189 MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024 77.63%
KSP (Offshore)
DIRECTORS: Coetzer S (ind ne), Dawson S (ind ne), De Buck FFT(ind ne), Black Gold Trust 8.21%
Dissinger W (ind ne), Mishic O’Brien P (ind ne), Moholi N T (ind ne), Petroland Group (Pty) Ltd. 6.22%
Roets M (ind ne), Sibiya P G (ind ne), Mokhele Dr KDK(Chair, ind ne),
Riemensperger H (Group CE), Gabriels R (CFO) POSTAL ADDRESS: Unit 4602, Greenways, Strand, 7140
MAJOR ORDINARY SHAREHOLDERS as at 3 Sep 2024 MORE INFO: www.sharedata.co.za/sdo/jse/ANI
Public Investment Company SOC Ltd. 22.92% COMPANY SECRETARY: Sonmari Vosloo
PSG Asset Management 9.69% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Ninety One 6.86% DESIGNATED ADVISOR: AcaciaCap Advisors (Pty) Ltd.
POSTAL ADDRESS: Private Bag X21, Gallo Manor, 2052 AUDITORS: PKF (Pretoria) Inc.
EMAIL: groupcommunications@aeciworld.com
WEBSITE: www.aeciworld.com CAPITAL STRUCTURE AUTHORISED ISSUED
TELEPHONE: 011-806-8700 ANI Ords no par value 1 000 000 000 72 536 585
COMPANY SECRETARY: Cheryl Singh DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par value Ldt Pay Amt
SPONSOR: Questco (Pty) Ltd. Final No 5 18 Jun 24 24 Jun 24 20.50
AUDITORS: Deloitte & Touche Inc. Interim No 4 5 Dec 23 11 Dec 23 20.50
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct24 Avg 12 164 shares p.w., R59 128.0(0.9% p.a.)
AFE Ords 100c ea 180 000 000 105 517 780
AFEP Prefs 200c ea 3 000 000 3 000 000 REIV 40 Week MA AFINE
DISTRIBUTIONS [ZARc] 881
Ords 100c ea Ldt Pay Amt
762
Final No 180 2 Apr 24 8 Apr 24 119.00
Interim No 179 29 Aug 23 4 Sep 23 100.00 642
LIQUIDITY: Sep24 Avg 1m shares p.w., R122.3m(58.1% p.a.)
523
CHES 40 Week MA AECI
403
11900
284
9714 2022 | 2023 | 2024
FINANCIAL STATISTICS
7529
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22
5343 Final Final Final
NetRent/InvInc 38 982 37 714 28 375
3157 Total Inc 39 086 37 905 28 657
Attrib Inc 68 694 32 045 239 398
972
2019 | 2020 | 2021 | 2022 | 2023 | 2024 TotCompIncLoss 68 694 32 045 239 398
FINANCIAL STATISTICS Ord UntHs Int 294 327 262 658 227 404
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 FixedAss/Prop 371 763 337 296 281 517
Interim Final Final Final Final Tot Curr Ass 10 328 10 442 7 969
Turnover 17 580 37 500 35 583 26 053 24 111 Total Ass 408 194 374 089 309 660
Op Inc 818 2 571 2 047 2 052 917 Tot Curr Liab 18 686 17 172 13 315
NetIntPd(Rcvd) 292 513 314 207 278 PER SHARE STATISTICS (cents per share)
Tax 287 917 803 642 503 HEPLU-C (ZARc) 37.19 38.79 46.23
Minority Int - 9 2 26 20 23
39.90
20.50
27.80
Att Inc 246 1 174 927 1 187 133 DPLU (ZARc) 406.00 362.10 355.32
NAV (ZARc)
TotCompIncLoss 156 1 273 1 020 1 539 392
Hline Erngs-CO 275 1 200 1 358 1 178 928 Price Prd End 500 460 435
Fixed Ass 6 972 6 933 6 218 5 882 5 896 Price High 500 65 000 435
Inv in Assoc 140 150 133 122 125 Price Low 300 375 370
Inv & Loans 184 169 354 372 176 RATIOS
Def Tax Asset 114 189 106 215 173 RetOnSH Funds 23.34 12.20 105.27
Tot Curr Ass 15 646 16 180 17 292 13 201 12 921 RetOnTotAss 9.58 10.13 9.25
Ord SH Int 12 300 12 244 11 635 11 417 10 641 Debt:Equity 0.38 0.41 0.35
Minority Int 141 161 181 166 168 OperRetOnInv 10.49 11.18 10.08
LT Liab 6 348 6 485 2 250 4 712 5 037 OpInc:Turnover 87.06 87.12 84.46
Tot Curr Liab 8 329 9 046 14 354 7 877 7 789
PER SHARE STATISTICS (cents per share) African and Overseas Enterprises Ltd.
EPS (ZARc) 233.00 1 112.00 878.00 1 125.00 127.00
AFR
HEPS-C (ZARc) 260.00 1 137.00 1 287.00 1 116.00 880.00 ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO
DPS (ZARc) - 219.00 774.00 685.00 570.00 ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP
NAV PS (ZARc) 11 658.77 11 603.73 11 027.00 10 384.00 9 679.00 ISIN: ZAE000009718 SHORT: AFOVR-N CODE: AON
3 Yr Beta 0.10 0.09 0.76 0.80 0.75 REG NO: 1947/027461/06 FOUNDED: 1947 LISTED: 1948
RATIOS NATURE OF BUSINESS: African and Overseas Enterprises has been listed
Ret on SH Fnd 3.81 9.48 8.06 10.42 1.44 on the JSE since 1948. The company has a controlling interest in Rex
Ret On Tot Ass 4.38 8.47 6.98 8.87 3.28 Trueform and its group which has interests in the retailing of fashion
Oper Pft Mgn 4.65 6.86 5.75 7.88 3.80 apparel, property and water infrastructure sectors.
D:E 0.66 0.59 0.72 0.51 0.65 SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
Int Cover 2.80 5.01 6.52 9.91 3.29 NUMBER OF EMPLOYEES: 0
Current Ratio 1.88 1.79 1.20 1.68 1.66 DIRECTORS: NaylorPM(ld ind ne), Ntshingwa B (ind ne),
Div Cover - 5.08 1.13 1.64 0.22 RobertsHB(ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO),
Nel W D (FD)
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