Page 83 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – ASC
Ascendis Health Ltd. Aspen Pharmacare Holdings Ltd.
ASC ASP
ISIN: ZAE000185005 SHORT: ASCENDIS CODE: ASC ISIN: ZAE000066692 SHORT: ASPEN CODE: APN
REG NO: 2008/005856/06 FOUNDED: 2008 LISTED: 2013 REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998
NATURE OF BUSINESS: Ascendis Health is a health and wellness NATURE OF BUSINESS: Aspen is a global specialty and branded
investment holding company marketing and distributing a portfolio of pharmaceutical company, improving the health of patients across the
leading brands, products and medical devices. world through its high quality and affordable medicines. Active at every
SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals stage of the value chain, the Group is uniquely diversified by geography,
NUMBER OF EMPLOYEES: 0 product, and manufacturing capability.
DIRECTORS: Chetty A (ind ne), de Bruyn T (ne), Wellner DrKUH SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals
(ind ne, German), Harie B (Chair, ind ne), Neethling A C (CEO), NUMBER OF EMPLOYEES: 9 161
Mbele L (Interim CFO) DIRECTORS: de Beer L (ind ne), DongwanaNP(ind ne), Haman R,
MAJOR ORDINARY SHAREHOLDERS as at 26 Sep 2024 KrugerBJ(ld ind ne), MkhwanaziTM(ind ne), MortimerCN(ne),
Calibre Investment Holdings (Pty) Ltd. 12.30% Muthien DrYG(ind ne), RedfernDS(ne), Dlamini K D (Chair, ind ne),
International Finance Corporation 9.80% Saad S B (Group CE), Capazorio S (CFO)
Kefolile Health Investments (Pty) Ltd. 8.90% MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2024
POSTAL ADDRESS:PostNetSuite252, PrivateBagX21,Bryanston,2021 Government Employees Pension Fund 20.17%
MORE INFO: www.sharedata.co.za/sdo/jse/ASC Saad, SB 12.80%
COMPANY SECRETARY: Joseph Fine Attridge, MG 4.30%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052
SPONSOR: Valeo Capital (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/APN
AUDITORS: Nexia SAB&T Inc. COMPANY SECRETARY: Raeesa Khan
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED SPONSOR: Investec Bank Ltd.
ASC Ords no par value 2 000 000 000 632 469 959
AUDITORS: Ernst & Young Inc.
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords no par value Ldt Pay Amt APN Ords no par value 717 600 000 446 252 332
Interim No 6 9 May 17 15 May 17 11.00
Final No 5 29 Nov 16 5 Dec 16 12.00 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
LIQUIDITY: Oct24 Avg 3m shares p.w., R2.7m(28.2% p.a.)
Final No 14 17 Sep 24 23 Sep 24 359.00
PHAR 40 Week MA ASCENDIS Final No 13 19 Sep 23 26 Sep 23 342.00
LIQUIDITY: Oct24 Avg 6m shares p.w., R1 158.4m(64.3% p.a.)
PHAR 40 Week MA ASPEN
805
27049
612
23026
418
19003
225
14981
31
2019 | 2020 | 2021 | 2022 | 2023 | 2024
10958
FINANCIAL STATISTICS
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 6935
Final Final Final Final(rst) Final(rst) 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Turnover 1 472 1 535 1 559 1 825 2 203 FINANCIAL STATISTICS
Op Inc 46 - 226 - 317 - 467 - 896 (R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
NetIntPd(Rcvd) 6 59 478 1 080 788 Final Final Final Final Final(rst)
Minority Int - - - 36 - 49 Turnover 44 706 40 709 38 606 37 766 33 659
Att Inc 57 75 449 - 1 091 - 966 Op Inc 6 998 7 822 8 671 7 072 5 730
TotCompIncLoss 57 60 59 - 893 - 771 NetIntPd(Rcvd) 1 284 1 267 537 1 083 1 532
Fixed Ass 197 120 231 201 1 039 Att Inc 4 404 5 228 6 488 4 806 4 664
Tot Curr Ass 769 745 999 1 253 4 353 TotCompIncLoss 137 16 811 8 324 - 3 580 15 014
Ord SH Int 618 563 402 347 1 294 Fixed Ass 19 946 18 495 15 913 14 826 14 232
Minority Int - - - 167 127 Tot Curr Ass 44 086 44 500 34 561 32 643 36 738
LT Liab 36 27 187 250 7 908 Ord SH Int 84 861 86 236 70 942 65 627 69 215
Tot Curr Liab 409 380 1 006 7 545 2 464 Minority Int - - - - 2
LT Liab 29 914 24 900 17 038 7 306 45 873
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.40 - 41.50 - 122.40 - 334.70 - 229.40 Tot Curr Liab 24 380 23 148 23 395 36 700 18 079
NAV PS (ZARc) 98.76 89.00 82.09 71.97 270.91 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.19 0.73 1.98 2.56 2.17 HEPS-C (ZARc) 1 356.60 1 405.40 1 461.20 1 204.30 998.10
Price High 83 83 130 92 570 DPS (ZARc) 359.00 342.00 326.00 262.00 -
Price Low 59 48 45 43 29 NAV PS (ZARc) 19 016.37 19 412.10 15 944.00 14 377.60 15 164.20
Price Prd End 78 66 68 58 84 3 Yr Beta 0.35 0.46 0.96 1.48 1.29
RATIOS Price High 25 199 18 999 28 167 17 328 16 514
Ret on SH Fnd 9.27 13.38 112.03 - 205.34 - 71.45 Price Low 16 096 12 889 13 221 10 298 6 407
Oper Pft Mgn 3.15 - 14.72 - 20.36 - 25.56 - 40.68 Price Prd End 23 331 18 362 13 904 16 209 14 351
D:E 0.06 0.10 1.76 13.69 5.98 RATIOS
Current Ratio 1.88 1.96 0.99 0.17 1.77 Ret on SH Fnd 5.19 6.06 9.15 7.32 6.74
Oper Pft Mgn 15.65 19.21 22.46 18.73 17.02
D:E 0.49 0.38 0.40 0.49 0.75
Current Ratio 1.81 1.92 1.48 0.89 2.03
Div Cover 2.76 3.44 4.39 4.02 -
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