Page 73 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – AFR
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 AUDITORS: PKF Octagon Inc.
Geomer Investments (Pty) Ltd. 78.61%
Ceejay Trust 10.45% CAPITAL STRUCTURE AUTHORISED ISSUED
Gingko Investments 2 (Pty) Ltd. 4.75% ADW Ords 40c ea 125 000 000 73 511 608
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 LIQUIDITY: Oct24 Avg 26 026 shares p.w., R2 776.1(1.8% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/AOO
COMPANY SECRETARY: Anita Gihwala 40 Week MA AFDAWN
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 85
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc. 69
CAPITAL STRUCTURE AUTHORISED ISSUED 52
AON NOrds 0.25c ea 80 000 000 10 221 921
AOO Ords no par value 10 000 000 1 618 750 36
AOVP 6% Prefs 200c ea 275 000 275 000
19
DISTRIBUTIONS [ZARc]
NOrds 0.25c ea Ldt Pay Amt 3
Final No 21 12 Dec 16 19 Dec 16 17.00 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Final No 20 10 Dec 15 21 Dec 15 35.00 FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
GERE 40 Week MA AF & OVR Final Final Final Final(rst) Final
Turnover 15 435 14 764 13 168 8 324 12 035
2721
Op Inc - 4 598 - 7 961 - 7 257 - 10 004 - 9 148
2324 NetIntPd(Rcvd) 10 143 7 862 5 539 2 686 1 197
Att Inc - 14 626 - 16 152 - 12 894 - 12 751 - 10 345
1927
TotCompIncLoss - 14 626 - 16 152 - 12 894 - 12 751 - 10 345
Fixed Ass 2 181 1 351 1 034 1 333 1 970
1531
Tot Curr Ass 10 235 12 382 14 701 9 229 9 572
1134 Ord SH Int - 54 234 - 41 008 - 26 765 - 13 871 - 2 902
LT Liab 26 085 19 049 31 536 15 941 5 981
737
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Tot Curr Liab 41 753 36 509 11 332 8 917 8 903
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 HEPS-C (ZARc) - 20.30 - 24.50 - 20.30 - 23.10 - 20.60
Final Final Final(rst) Final Final(rst) NAV PS (ZARc) - 73.78 - 58.57 - 42.05 - 21.79 - 5.70
Turnover 890 578 899 284 665 671 464 961 565 765 3 Yr Beta 2.04 - 1.21 - 4.57 - 3.65 - 2.77
Op Inc 32 202 134 014 85 445 48 613 - 75 868 Price High 22 35 40 29 95
NetIntPd(Rcvd) 20 341 14 558 7 660 16 730 22 025 Price Low 5 4 6 5 3
Minority Int 702 39 795 21 521 11 550 - 35 015 Price Prd End 9 13 23 10 6
Att Inc - 1 843 48 366 29 105 10 870 - 43 359 RATIOS
TotCompIncLoss 4 198 83 875 51 627 23 161 - 78 330 Ret on SH Fnd 26.97 39.39 48.17 91.93 356.48
Fixed Ass 487 226 405 060 123 674 104 113 121 759 Oper Pft Mgn - 29.79 - 53.92 - 55.11 - 120.18 - 76.01
Inv & Loans 25 095 11 833 37 394 2 891 1 785 D:E - 1.10 - 1.23 - 1.47 - 1.55 - 4.06
Tot Curr Ass 214 207 244 353 267 296 212 341 217 076 Current Ratio 0.25 0.34 1.30 1.03 1.08
Ord SH Int 222 424 223 231 158 271 141 079 129 451
Minority Int 229 806 219 961 183 006 132 098 120 705
LT Liab 527 754 461 167 305 740 301 984 376 360
Tot Curr Liab 154 476 185 829 175 086 144 605 154 012
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 60.10 412.58 231.96 116.00 - 109.10
NAV PS (ZARc) 1 878.00 1 888.00 1 339.00 1 201.00 1 104.00
3 Yr Beta - 0.41 - 0.50 - 0.42 - 0.45 0.42
Price High 1 625 1 650 1 696 2 700 2 720
Price Low 1 600 1 600 1 650 1 665 2 700
Price Prd End 1 625 1 600 1 650 1 696 2 700
RATIOS
Ret on SH Fnd - 0.25 19.87 14.81 8.21 - 31.33
Oper Pft Mgn 3.62 14.90 12.84 10.46 - 13.41
D:E 1.20 1.08 0.89 1.11 1.53
Current Ratio 1.39 1.31 1.53 1.47 1.41
African Dawn Capital Ltd.
AFR
ISIN: ZAE000223194 SHORT: AFDAWN CODE: ADW
REG NO: 1998/020520/06 FOUNDED: 1997 LISTED: 2004
NATURE OF BUSINESS: African Dawn Capital Ltd. (the “Company” or
“Afdawn”) was formed in 1998 as a micro finance company which,
following its listing on the Alternative Exchange of the JSE in 2004, grew
into a niche finance provider. The Group, through its wholly owned
subsidiaries,EliteandEliteTwo,providesunsecuredpersonalloans(micro
finance) and provides online consulting to entrepreneurs, investors and
advisors through its online YueDiligence platform.
SECTOR: AltX
NUMBER OF EMPLOYEES: 57
DIRECTORS: BliedenSJ(ne), Stagman B (ld ind ne), Slabbert J (Chair),
Hope G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
Arvesco 153 (Pty) Ltd. 36.46%
Caleo Afdawn Limited Liability Partnership 17.32%
Bus Ven Invest No 1499 (Pty) Ltd 2.72%
POSTAL ADDRESS: PO Box 5455, Weltevreden Park, 1715
MORE INFO: www.sharedata.co.za/sdo/jse/ADW
COMPANY SECRETARY: Alun Rich (on behalf of Statucor (Pty) Ltd.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
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