Page 74 - Profile's Stock Exchange Handbook - 2025 Issue 4
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JSE - ADV                               Profile’s Stock Exchange Handbook: 2025 - Issue 4
                    ADvTECH Ltd.                  POSTAL ADDRESS: PO Box 2369, Randburg, 2125
                                                  EMAIL: investorrelations@advtech.co.za
                                                  WEBSITE: www.advtech.co.za
                              ISIN: ZAE000031035  TELEPHONE: 011-676-8000
                              SHORT: ADVTECH      COMPANY SECRETARY: Chantell Crouse
                              CODE: ADH           TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
                              REG NO: 1990/001119/06  SPONSOR: Bridge Capital Advisors (Pty) Ltd.
                              FOUNDED: 1978       AUDITORS: Ernst & Young Inc.
                              LISTED: 1987        BANKERS: Absa Bank Ltd.
        NATURE OF BUSINESS:                       SEGMENTAL REPORTING as at 30 Jun 2025 (as a % of Revenue)
                                                                                    43.00%
                                                   Schools
        Founded in 1978, the ADvTECH group is Africa’s leading   Tertiary           41.00%
        private  education  provider  and  a  continental  leader   Resourcing      16.00%
        in  quality  education,  training,  skills  development  and   CALENDAR  Expected  Status
        placement services.                       Next Final Results      Mar 2026  Unconfirmed
        The  group  reports  its  performance  in  a  segmental   Annual General Meeting  May 2026  Unconfirmed
                                                                          Aug 2026
                                                  Next Interim Results
                                                                                   Unconfirmed
        structure reflecting the schools (split in South Africa and
        rest  of  Africa)  and  tertiary  as  two  separate  education   CAPITAL STRUCTURE  Authorised  Issued
        divisions (schools and tertiary divisions), and resourcing   ADH  Ords no par val    1 000 000 000     554 456 252
        (split in South Africa and rest of Africa) as the third division.  DISTRIBUTIONS [ZARc]
                                                  Ords no par val   Ldt       Pay      Amt
        SECTOR: ConsDiscr--ConsProducts&Servcs--ConsServcs--EducationServcs  Interim No 30  9 Sep 25  15 Sep 25  45.00
        MAJOR ORDINARY SHAREHOLDERS as at 2 Sep 2025   Final No 29  8 Apr 25  14 Apr 25  63.00
         Coronation Fund Managers        29.12%   Interim No 28  10 Sep 24  16 Sep 24  38.00
         Public Investment Corporation   17.10%   Final No 27    16 Apr 24  22 Apr 24  57.00
         Value Capital Partners (Pty) Ltd.   6.91%  LIQUIDITY: Sep25 Avg 2m shares p.w., R68.1m(20.0% p.a.)
        FINANCIAL STATISTICS
                     Jun 25  Dec 24  Dec 23  Dec 22  Dec 21  ADVTECH  40 Week MA  JS4021
        (R ’000)                                                                      3500
                     Interim  Final  Final  Final  Final
        Turnover    4 683 000 8 520 600 7 859 900 6 960 600 5 917 200                 3000
        Op Inc       982 200 1 790 700 1 577 100 1 332 500 1 108 300
        NetIntPd(Rcvd)  95 500  204 300  189 700  172 600  161 400                    2500
        Tax          246 700  429 600  390 400  332 300  279 700                      2000
        Minority Int  20 400  46 900  47 200  36 500  14 500
        Att Inc      620 300 1 104 700  951 000  805 400  664 900                     1500
        TotCompIncLoss  595 600 1 259 700  941 100  830 800  709 500
        Hline Erngs-CO  618 400 1 107 900  950 100  794 100  656 500                  1000
        Fixed Ass   6 999 600 6 898 500 6 026 900 5 638 200 5 146 200
        Inv in JV    11 200  11 800  11 400  9 200  7 900  2022  2023   2024   2025   500
        Def Tax Asset  33 200  39 300  39 500  45 300  53 800
        Tot Curr Ass  1 354 800 1 162 400  930 400  850 300  629 500
        Ord SH Int  6 345 500 6 144 900 5 449 700 4 905 600 4 377 300  SCHOOLS DIVISION
        Minority Int  41 100  34 200  48 600  45 600  31 800
        LT Liab     1 384 500 1 383 300 1 714 200 1 542 900 1 392 300
        Tot Curr Liab  3 295 800 3 214 200 2 257 500 2 433 500 2 265 600
        PER SHARE STATISTICS (cents per share)
        EPS (ZARc)   113.00  201.70  174.40  148.70  123.10
        HEPS-C (ZARc)  112.70  202.20  174.20  146.50  121.60
        Pct chng p.a.  11.5  16.1  18.9  20.5  32.8
        Tr 5yr av grwth %  -  18.9  19.8  16.8  12.1
        DPS (ZARc)    45.00  101.00  87.00  60.00  50.00
        Pct chng p.a.  - 10.9  16.1  45.0  20.0  150.0
        Tr 5yr av grwth %  -  52.9  39.7  28.3  25.2
        NAV PS (ZARc)  1 151.80  1 108.27  991.00  892.90  795.10
        3 Yr Beta      0.14  0.29  0.35  0.99  1.16
        Price High    3 564  3 481  2 595  1 985  1 978
        Price Low     2 921  2 328  1 604  1 435  900
        Price Prd End  3 271  3 384  2 454  1 818  1 758
        RATIOS                                                TERTIARY DIVISION
        Ret on SH Fnd  20.06  18.64  18.15  17.16  15.19
        Ret On Tot Ass  18.75  17.34  17.56  15.83  14.68
        Oper Pft Mgn  20.97  21.02  20.07  19.14  18.73
        D:E            0.22  0.51  0.49  0.54  0.59
        Int Cover     10.29  8.74  8.32  7.80  6.94
        Current Ratio  0.41  0.36  0.41  0.35  0.28
        Div Cover      2.51  2.00  2.00  2.48  2.46
        NUMBER OF EMPLOYEES: 9 269
        DIRECTORS: Whyte G D (Group CEO),
         Boonzaaier J W (Group CFO), Watson Prof A
         (Chair, ind ne), Boggenpoel J (ind ne),
         Christophers H (ind ne), Chimhanzi Dr J S
         (ind ne), Lazar S S (ind ne), Smith D L (ind ne),
         van Graan S W (ind ne), Warburton K D M
         (ld ind ne)
        POPULAR  BRAND  NAMES:  Abbotts  College,   Scan the QR code to
         Africa  HR  Solutions,  CA  Global,  Capsicum   visit our website
         Culinary  Studio,  Communicate  Recruitment,
         Crawford International, Evolve Online School, Gaborone International   RESOURCING DIVISION
         School,  IIE  MSA*,  Junior  Colleges,  Makini  Schools,  Network
         Recruitment,  Waterfall  School  of  Business,  Pinnacle  Colleges,
         Rosebank College, The Bridge Assisted Learning School, The IIE School
         of Hospitality & Service Management*, The Independent Institute of
         Education, The Working Earth, Trinityhouse, Varsity College*, Vega*,
         Rosebank International University College (RIUC)
        * The IIE’s Varsity College, Vega, MSA and HSM are becoming Emeris
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