Page 33 - Profile's Stock Exchange Handbook - 2025 Issue 3
P. 33
Profile’s Stock Exchange Handbook: 2025 - Issue 3 NSX - TAD
Tadvest Ltd.
ISIN: MU0510N00001 SHORT: TADVEST CODE: TAD
REG NO: 126446 FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: Tadvest Ltd. invests in attractive, high growth,
cash generative assets, providing Shareholders with a combination of
sustainable capital and income growth, through a portfolio that consists of
private equity investments, listed investments and investment properties.
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Coowar B S, Marianen D, Neser C B (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: Safyr Capital Partners Ltd.
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE Authorised Issued
TAD Ords no par - 51 544 995
TADVEST 40 Week MA
1900
1800
1700
1600
1500
1400
1300
1200
2021 2022 2023 2024 2025
FINANCIAL STATISTICS
Mar 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD ’000) Quarter Final Final Final Final
NetRent/InvInc - 2 512 385 196 162 - 218
Total Inc - 2 480 7 992 6 312 1 706 9 206
Attrib Inc - 2 449 7 982 6 248 1 631 9 156
TotCompIncLoss - 2 449 7 982 6 248 1 631 9 156
Ord UntHs Int 80 107 82 557 74 574 68 327 66 696
Investments - 76 536 67 818 62 088 -
FixedAss/Prop - - - - 54 768
Tot Curr Ass 5 999 5 420 6 026 6 287 11 957
Total Ass 80 209 82 750 74 625 68 375 66 725
Tot Curr Liab 102 193 51 48 29
PER SHARE STATISTICS (cents per share)
NAV (ZARc) 3 284.65 3 475.76 3 037.80 2 604.06 2 376.55
3 Yr Beta - 0.37 - 0.39 - 0.39 - 0.41 - 0.44
Price Prd End 1 668 1 653 1 684 1 546 1 447
Price High 1 746 1 746 1 877 1 678 1 481
Price Low 1 641 1 641 1 521 1 316 1 226
RATIOS
RetOnSH Funds - 12.23 9.67 8.38 2.39 13.73
RetOnTotAss - 12.37 9.66 8.46 2.50 13.80
OperRetOnInv - 0.50 0.29 0.26 - 0.40
OpInc:Turnover - 2 512.00 43.02 36.03 27.93 - 161.48
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