Page 85 - Profile's Stock Exchange Handbook - 2025 Issue 2

Profile’s Stock Exchange Handbook: 2025 – Issue 2 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),
NUMBER OF EMPLOYEES: 9 161 Davies J (snr ind ne), Fowler L (ind ne), Gordon N (ind ne), Smith E
DIRECTORS: de Beer L (ind ne), DongwanaNP(ind ne), Haman R, (Chair, ne), Murphy J (CEO), Cottam J (CFO)
KrugerBJ(ld ind ne), MkhwanaziTM(ind ne), MortimerCN(ne), MAJOR ORDINARY SHAREHOLDERS as at 17 Apr 2025
Muthien DrYG(ind ne), RedfernDS(ne), Dlamini K D (Chair, ind ne), Blackrock Inc 9.98%
Saad S B (Group CE), Capazorio S (CFO) Schroders plc 5.24%
MAJOR ORDINARY SHAREHOLDERS as at 12 Feb 2025 CCLA Investment Management Ltd. 5.13%
Government Employees Pension Fund 20.17% MORE INFO: www.sharedata.co.za/sdo/jse/AHR
Public Investment Company SOC Ltd. 20.16% COMPANY SECRETARY: Orla Ball
Saad, SB 12.80% 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 2 4 Mar 25 9 Apr 25 0.84
Quarterly No 1 10 Dec 24 15 Jan 25 0.84
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt REIV 80 Day MA ASSURA
Final No 14 17 Sep 24 23 Sep 24 359.00
Final No 13 19 Sep 23 26 Sep 23 342.00
LIQUIDITY: Apr25 Avg 6m shares p.w., R1 251.0m(75.5% p.a.) 1244
PHAR 40 Week MA ASPEN 1137
27049
1031
23379
924
19709
818
Dec 24 | Jan 25 | Feb | Mar | Apr
16039
12368
8698
2020 | 2021 | 2022 | 2023 | 2024 |
FINANCIAL STATISTICS
(R million) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Interim Final Final Final Final
Turnover 21 960 44 706 40 709 38 606 37 766
Op Inc 3 896 6 998 7 822 8 671 7 072
NetIntPd(Rcvd) 711 1 284 1 267 537 1 083
Att Inc 2 388 4 404 5 228 6 488 4 806
TotCompIncLoss 1 857 137 16 811 8 324 - 3 580
Fixed Ass 20 662 19 946 18 495 15 913 14 826
Tot Curr Ass 40 454 44 086 44 500 34 561 32 643
Ord SH Int 85 086 84 861 86 236 70 942 65 627
LT Liab 34 264 29 914 24 900 17 038 7 306
Tot Curr Liab 17 250 24 380 23 148 23 395 36 700
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 645.40 1 356.60 1 405.40 1 461.20 1 204.30
DPS (ZARc) - 359.00 342.00 326.00 262.00
NAV PS (ZARc) 19 159.20 19 016.37 19 412.10 15 944.00 14 377.60
3 Yr Beta 0.80 0.35 0.46 0.96 1.48
Price High 25 296 25 199 18 999 28 167 17 328
Price Low 16 310 16 096 12 889 13 221 10 298
Price Prd End 16 485 23 331 18 362 13 904 16 209
RATIOS
Ret on SH Fnd 5.61 5.19 6.06 9.15 7.32
Oper Pft Mgn 17.74 15.65 19.21 22.46 18.73
D:E 0.46 0.49 0.38 0.40 0.49
Current Ratio 2.35 1.81 1.92 1.48 0.89
Div Cover - 2.76 3.44 4.39 4.02

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