Page 85 - Profile's Stock Exchange Handbook - 2025 Issue 1

Profile’s Stock Exchange Handbook: 2025 – Issue 1 JSE – ASP
Aspen Pharmacare Holdings Ltd. Assura plc
ASP ASS
ISIN: ZAE000066692 SHORT: ASPEN CODE: APN ISIN: GB00BVGBWW93 SHORT: ASSURA CODE: AHR
REG NO: 1985/002935/06 FOUNDED: 1850 LISTED: 1998 REG NO: 09349441 FOUNDED: 2003 LISTED: 2024
NATURE OF BUSINESS: Aspen is a global specialty and branded NATURE OF BUSINESS: Assura is a leading United Kingdom (“UK”)
pharmaceutical company, improving the health of patients across the diversified healthcare property specialist and UK Real Estate Investment
world through its high quality and affordable medicines. Active at every Trust (“REIT”) listed on the Main Market of the LSE.
stage of the value chain, the Group is uniquely diversified by geography, SECTOR: RealEstate—RealEstate—REITS—Health
product, and manufacturing capability. NUMBER OF EMPLOYEES: 0
SECTOR: HlthCare—HtlhCare—Pharmaceutic&Biotech—Pharmaceuticals DIRECTORS: Barrell Dr S (ind ne), Cariaga E (ind ne), Davies J (snr
NUMBER OF EMPLOYEES: 9 161 ind ne), Fowler L (ind ne), Gordon N (ind ne), Smith E (Chair, ne),
DIRECTORS: de Beer L (ind ne), DongwanaNP(ind ne), Haman R, Murphy J (CEO), Cottam J (CFO)
KrugerBJ(ld ind ne), MkhwanaziTM(ind ne), MortimerCN(ne), MAJOR ORDINARY SHAREHOLDERS as at 21 Nov 2024
Muthien DrYG(ind ne), RedfernDS(ne), Dlamini K D (Chair, ind ne), Blackrock Inc 9.98%
Saad S B (Group CE), Capazorio S (CFO) NWI Thames Acquisition LP 7.58%
MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2024 Schroders plc 5.47%
Government Employees Pension Fund 20.17% MORE INFO: www.sharedata.co.za/sdo/jse/AHR
Saad, SB 12.80% COMPANY SECRETARY: Orla Ball
Attridge, MG 4.30% TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 1587, Gallo Manor, 2052 SPONSORS: Nedbank Corporate and Investment Banking, a division of
MORE INFO: www.sharedata.co.za/sdo/jse/APN Nedbank Ltd.
COMPANY SECRETARY: Raeesa Khan CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. AHR Ord GBP10p each - 3 250 608 887
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc. DISTRIBUTIONS [GBPp]
Ord GBP10p each Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
APN Ords no par value 717 600 000 446 252 332 Quarterly No 1 10 Dec 24 15 Jan 25 0.84
DISTRIBUTIONS [ZARc] REIV 40 Day MA ASSURA
Ords no par value Ldt Pay Amt
Final No 14 17 Sep 24 23 Sep 24 359.00
Final No 13 19 Sep 23 26 Sep 23 342.00 974
LIQUIDITY: Jan25 Avg 6m shares p.w., R1 231.1m(69.9% p.a.)
948
PHAR 40 Week MA ASPEN
921
27049
895
23379
869
19709 Dec 24 |
16039
12368
8698
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final Final(rst)
Turnover 44 706 40 709 38 606 37 766 33 659
Op Inc 6 998 7 822 8 671 7 072 5 730
NetIntPd(Rcvd) 1 284 1 267 537 1 083 1 532
Att Inc 4 404 5 228 6 488 4 806 4 664
TotCompIncLoss 137 16 811 8 324 - 3 580 15 014
Fixed Ass 19 946 18 495 15 913 14 826 14 232
Tot Curr Ass 44 086 44 500 34 561 32 643 36 738
Ord SH Int 84 861 86 236 70 942 65 627 69 215
Minority Int - - - - 2
LT Liab 29 914 24 900 17 038 7 306 45 873
Tot Curr Liab 24 380 23 148 23 395 36 700 18 079
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1 356.60 1 405.40 1 461.20 1 204.30 998.10
DPS (ZARc) 359.00 342.00 326.00 262.00 -
NAV PS (ZARc) 19 016.37 19 412.10 15 944.00 14 377.60 15 164.20
3 Yr Beta 0.35 0.46 0.96 1.48 1.29
Price High 25 199 18 999 28 167 17 328 16 514
Price Low 16 096 12 889 13 221 10 298 6 407
Price Prd End 23 331 18 362 13 904 16 209 14 351
RATIOS
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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