Page 33 - Profile's Stock Exchange Handbook - 2025 Issue 1
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Profile’s Stock Exchange Handbook: 2025 – Issue 1                       NSX – TAD
                    Tadvest Ltd.
        TAD
       ISIN: MU0510N00001  SHORT: TADVEST  CODE: TAD
       REG NO: 126446   FOUNDED: 2016  LISTED: 2016
       NATURE OF BUSINESS: Tadvest is an investment holding company with
        the primary objective of investing in attractive, high yielding, cash
        generative assets. Tadvest provides investors with a combination of
        sustainable capital and income growth with a portfolio that consists of
        private equity investments, listed equity investments, and direct and
        indirect property holdings.
       SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
       NUMBER OF EMPLOYEES: 0
       DIRECTORS: Chambers I, Gray M (ne), Marianen D, Neser C (ne),
        Savage D (ne)
       POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity, Ebene,
        Mauritius, 72201
       MORE INFO: www.sharedata.co.za/sdo/jse/TAD
       COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
       TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
       SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
       AUDITORS: Lancasters Chartered Accountants
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       TAD  Ords no par            -     51 544 995
                 40 Week MA         TADVEST
                                           1683
                                           1571
                                           1458
                                           1346
                                           1234
          2020  |  2021  |  2022  |  2023  |  2024  |
       FINANCIAL STATISTICS
       (Amts in USD’000)  Jun 24  Dec 23  Dec 22  Dec 21  Dec 20
                   Interim  Final  Final  Final  Final
       NetRent/InvInc  33  196   162  - 218  - 2 807
       Total Inc     1 925  6 312  1 706  9 206  - 2 629
       Attrib Inc    1 921  6 248  1 631  9 156  - 2 629
       TotCompIncLoss  1 921  6 248  1 631  9 156  - 2 629
       Ord UntHs Int  76 496  74 574  68 327  66 696  57 539
       Investments     -  67 818  62 088  -   -
       FixedAss/Prop   -     -    -  54 768  50 244
       Tot Curr Ass  5 664  6 026  6 287  11 957  7 324
       Total Ass    76 599  74 625  68 375  66 725  57 568
       Tot Curr Liab  103   51    48   29    29
       PER SHARE STATISTICS (cents per share)
       NAV (ZARc)  3 112.20 3 037.80 2 604.06 2 376.55 1 875.20
       3 Yr Beta     - 0.36  - 0.39  - 0.41  - 0.44  - 0.45
       Price Prd End  1 656  1 684  1 546  1 447  1 337
       Price High    1 755  1 877  1 678  1 481  1 722
       Price Low     1 629  1 521  1 316  1 226  1 269
       RATIOS
       RetOnSH Funds  5.02  8.38  2.39  13.73  - 4.57
       RetOnTotAss   5.03  8.46  2.50  13.80  - 4.57
       OperRetOnInv    -   0.29  0.26  - 0.40  - 5.39
       OpInc:Turnover  12.18  36.03  27.93  - 161.48 - 2 440.87




















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