Page 73 - Profile's Stock Exchange Handbook - 2025 Issue 3

Profile’s Stock Exchange Handbook: 2025 - Issue 3 JSE - AFR

African and Overseas African Dawn Capital Ltd.
Enterprises Ltd. SUSPENDED COMPANY
ISIN: ZAE000000485 SHORT: AF & OVR CODE: AOO ISIN: ZAE000223194 SHORT: AFDAWN CODE: ADW
ISIN: ZAE000000493 SHORT: AF&OVR 6%PP CODE: AOVP REG NO: 1998/020520/06 FOUNDED: 1997 LISTED: 2004
ISIN: ZAE000009718 SHORT: AFOVR-N CODE: AON NATURE OF BUSINESS: African Dawn Capital Ltd. (the “Company”
REG NO: 1947/027461/06 FOUNDED: 1947 LISTED: 1948 or “Afdawn”) was formed in 1998 as a micro finance company
NATURE OF BUSINESS: African and Overseas Enterprises Ltd. is an which, following its listing on the Alternative Exchange of the JSE
investment holding company incorporated in South Africa and in 2004, grew into a niche finance provider. The Group, through its
listed on the Johannesburg Stock Exchange Ltd. (“JSE”) in the wholly owned subsidiaries, Elite and Elite Two, provides unsecured
“apparel retailers” sector. The company has investments in fashion personal loans (micro finance) and provides online consulting
retail, property, water infrastructure and media and broadcasting. to entrepreneurs, investors and advisors through its online
The company and its subsidiaries are collectively referred to as “the YueDiligence platform.
group”. SECTOR: Fins--FinServcs--Finance&CreditServcs--Consumer Lending
SECTOR: ConsDiscr--Retail--Retailers--ApparelRetailers NUMBER OF EMPLOYEES: 57
NUMBER OF EMPLOYEES: 0 DIRECTORS: Blieden S J (ne), Stagman B (ld ind ne), Slabbert J (Chair),
DIRECTORS: Naylor P M (ld ind ne), Ntshingwa B (ind ne), Roberts H B Hope G (CFO)
(ind ne), Molosiwa M R (Chair, ind ne), Golding M (CEO), Nel W D (FD) MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 Arvesco 153 (Pty) Ltd. 36.46%
Geomer Investments (Pty) Ltd. 78.61% Caleo Afdawn Limited Liability Partnership 17.32%
Ceejay Trust 10.45% Independent Municipal and Allied Trade Union 6.48%
Gingko Investments 2 (Pty) Ltd. 4.75% POSTAL ADDRESS: PO Box 5455, Weltevreden Park, 1715
POSTAL ADDRESS: PO Box 1856, Cape Town, 8000 MORE INFO: www.sharedata.co.za/sdo/jse/ADW
MORE INFO: www.sharedata.co.za/sdo/jse/AOO COMPANY SECRETARY: Alun Rich (on behalf of Statucor (Pty) Ltd.)
COMPANY SECRETARY: Anita Gihwala TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. AUDITORS: Badenhorst Schalekamp and Associates Inc T/A CBS Group
AUDITORS: PwC Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued ADW Ords 40c ea 125 000 000 73 511 608
AON NOrds 0.25c ea 80 000 000 10 221 921 LIQUIDITY: Jul25 Avg 29 135 shares p.w., R3 868.1(2.1% p.a.)
AOO Ords no par value 10 000 000 1 618 750
AOVP 6% Prefs 200c ea 275 000 275 000 AFDAWN 40 Week MA JS3021 40
DISTRIBUTIONS [ZARc] 35
N Ords 0.25c ea Ldt Pay Amt 30
Final No 21 12 Dec 16 19 Dec 16 17.00 25
Final No 20 10 Dec 15 21 Dec 15 35.00 20
LIQUIDITY: Jul25 Avg 5 shares p.w., R81.6(-% p.a.) 15
10
AF & OVR 40 Week MA GERE
7000 5
0
6000 2022 2023 2024
5000
FINANCIAL STATISTICS
4000 Aug 24 Feb 24 Feb 23 Feb 22 Feb 21
(R ’000)
3000 Interim Final Final Final Final(rst)
Turnover 6 277 15 435 14 764 13 168 8 324
2000 Op Inc - 3 134 - 4 598 - 7 961 - 7 257 - 10 004
NetIntPd(Rcvd) 5 637 10 143 7 862 5 539 2 686
1000
2021 2022 2023 2024 2025 Att Inc - 8 780 - 14 626 - 16 152 - 12 894 - 12 751
TotCompIncLoss - 8 780 - 14 626 - 16 152 - 12 894 - 12 751
FINANCIAL STATISTICS Fixed Ass 1 708 2 181 1 351 1 034 1 333
12 382
10 235
7 701
14 701
9 229
(R ’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 Tot Curr Ass - 63 014 - 54 234 - 41 008 - 26 765 - 13 871
Ord SH Int
Interim Final Final Final(rst) Final
Turnover 458 151 890 578 899 284 665 671 464 961 LT Liab 31 935 26 085 19 049 31 536 15 941
Op Inc 44 826 32 202 134 014 85 445 48 613 Tot Curr Liab 41 621 41 753 36 509 11 332 8 917
NetIntPd(Rcvd) 13 376 20 341 14 558 7 660 16 730 PER SHARE STATISTICS (cents per share)
Minority Int 12 774 702 39 795 21 521 11 550 HEPS-C (ZARc) - 11.90 - 20.30 - 24.50 - 20.30 - 23.10
Att Inc 9 189 - 1 843 48 366 29 105 10 870 NAV PS (ZARc) - 85.72 - 73.78 - 58.57 - 42.05 - 21.79
TotCompIncLoss 26 942 4 198 83 875 51 627 23 161 3 Yr Beta 2.58 2.04 - 1.21 - 4.57 - 3.65
Fixed Ass 488 763 487 226 405 060 123 674 104 113 Price High 15 22 35 40 29
Inv & Loans 39 071 25 095 11 833 37 394 2 891 Price Low 5 5 4 6 5
Tot Curr Ass 234 464 214 207 244 353 267 296 212 341 Price Prd End 9 9 13 23 10
Ord SH Int 235 074 222 424 223 231 158 271 141 079 RATIOS
Minority Int 226 367 229 806 219 961 183 006 132 098
LT Liab 536 332 527 754 461 167 305 740 301 984 Ret on SH Fnd 27.87 26.97 39.39 48.17 91.93
Tot Curr Liab 155 087 154 476 185 829 175 086 144 605 Oper Pft Mgn - 49.93 - 29.79 - 53.92 - 55.11 - 120.18
PER SHARE STATISTICS (cents per share) D:E - 1.03 - 1.10 - 1.23 - 1.47 - 1.55
0.34
Current Ratio
0.25
1.30
1.03
0.19
HEPS-C (ZARc) 76.90 60.10 412.58 231.96 116.00
NAV PS (ZARc) 1 985.00 1 878.00 1 888.00 1 339.00 1 201.00
3 Yr Beta - 0.24 - 0.41 - 0.50 - 0.42 - 0.45
Price High 1 625 1 625 1 650 1 696 2 700
Price Low 1 625 1 600 1 600 1 650 1 665
Price Prd End 1 625 1 625 1 600 1 650 1 696
RATIOS
Ret on SH Fnd 9.51 - 0.25 19.87 14.81 8.21
Oper Pft Mgn 9.78 3.62 14.90 12.84 10.46
D:E 1.20 1.20 1.08 0.89 1.11 This publication is also
Current Ratio 1.51 1.39 1.31 1.53 1.47
available online
Visit www.profile.co.za/SHB
or scan the QR code to read the ebook
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