Page 87 - Profile's Stock Exchange Handbook - 2025 Issue 4
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Profile’s Stock Exchange Handbook: 2025 - Issue 4                         JSE - ASP
                 ASP Isotopes Inc.               FINANCIAL STATISTICS  Dec 24  Dec 23   Dec 22   Dec 21
                                                 (USD ’000)          Final  Final  Final  Final
       ISIN: US00218A1051   SHORT: ASPI   CODE: ISO  Turnover         910  1 191  3 747  898
       REG NO: 6228898   FOUNDED: 2021   LISTED: 2025  Op Inc       - 9 533  - 1 747  11 560  8 937
       NATURE  OF  BUSINESS:  The  Company  was  incorporated  in  the   Att Inc  - 10 505  - 1 784  11 170  8 861
        state  of  Delaware  on  13  September  2021,  and  has  its  principal   TotCompIncLoss  - 10 505  - 1 784  11 170  8 862
        operations in Washington, DC. The Company has a primary listing
        on the Nasdaq under the trading symbol “ASPI”.  Tot Curr Ass  408  1 075  774  1 226
       SECTOR: Basic Materials--Chemicals--Chemicals--SpecialtyChemicals  Ord SH Int  38 474  44 504  46 288  35 323
       NUMBER OF EMPLOYEES: 136                  Tot Curr Liab        204  198   183   188
       DIRECTORS: Gorley Prof M (ne), Hunter R L , J (ne), Maseko S N (ne),   PER SHARE STATISTICS (cents per share)
        Moore D (ne), Ryan R (ne), Wider T (ne), Ainscow R (Interim CEO),   HEPS-C (ZARc)  - 317.60  - 58.77  323.76  230.66
        Mann P E (Chair)                         NAV PS (ZARc)     1 170.69 1 454.38  1 405.57  992.30
       POSTAL ADDRESS: 601 Pennsylvania Avenue NW, South Building   3 Yr Beta  0.73  0.67  - 5.99  - 8.67
        Suite 900, Washington, DC, 20004         Price High           970  1 200  900  1 259
       MORE INFO: www.sharedata.co.za/sdo/jse/ISO
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Price Low  630  710  440  370
       SPONSOR: Valeo Capital (Pty) Ltd.         Price Prd End        825  910   760   500
       AUDITORS: BDO South Africa Inc.           RATIOS
       CAPITAL STRUCTURE      Authorised  Issued  Ret on SH Fnd     - 27.30  - 4.01  24.13  25.09
       ISO     Ords USD0.01c ea     500 000 000     93 260 824  Oper Pft Mgn  - 1 047.58 - 146.68  308.51  995.21
       LIQUIDITY: Oct25 Avg 31 129 shares p.w., R9.8m(1.7% p.a.)  Current Ratio  2.00  5.43  4.23  6.52
                                                            Astral Foods Ltd.
           ASPI  40 Day MA  ALSH
                                           120000
                                           100000
                                                 ISIN: ZAE000029757   SHORT: ASTRAL   CODE: ARL
                                           80000  REG NO: 1978/003194/06   FOUNDED: 2001   LISTED: 2001
                                                 NATURE  OF  BUSINESS:  The  Group  holds  investments  in
                                           60000
                                                  companies, with their primary activities in animal feed pre-mixes,
                                           40000  manufacturing  of  animal  feeds,  broiler  genetics,  the  production
                                                  and sale of day-old broiler chicks and hatching eggs, integrated
                                           20000
                                                  breeder and broiler production operations, abattoirs and the sale
                                           0      and distribution of various key brands.
        Aug 2025  Sep 2025  Sep 2025  Sep 2025  Oct 2025  Oct 2025
                                                 SECTOR: ConsStaples--Food,Beverage&Tobacco--Food Producers--Farmers
                                                 NUMBER OF EMPLOYEES: 12 293
              Astoria Investment Ltd.            DIRECTORS: Backman B (ind ne), Fouché D (ld ind ne), Mayet S (ind ne),
                                                  Potgieter W F (ind ne), Shabangu T M (ind ne), van Heerden F G,
                                                  Eloff Dr T (Chair, ind ne), Arnold G D (CEO), Ferreira J A I ( (CFO)
       ISIN: MU0499N00015   SHORT: ASTORIA   CODE: ARA  MAJOR ORDINARY SHAREHOLDERS as at 29 Sep 2025
       REG NO: 1297585 C1/GBL   FOUNDED: 2015   LISTED: 2015  Public Investment Corporation (SOC) Ltd.   23.94%
       NATURE  OF  BUSINESS:  Astoria  is  a  global  investment  company   Astral Operations Ltd.   9.53%
        which inward listed on the JSE in November 2015. The objective of   Allan Gray (Pty) Ltd.   5.07%
        the company is to deliver a sustained, strong compound growth in   POSTAL ADDRESS: Postnet Suite #78, Private Bag X153, Bryanston, 2021
        value per share in USD. The company invests in global, high quality   MORE INFO: www.sharedata.co.za/sdo/jse/ARL
        equities, niche funds and private equity.  COMPANY SECRETARY: Leonie Marupen
       SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       NUMBER OF EMPLOYEES: 0                    SPONSOR: Nedbank Corporate and Investment Banking
       DIRECTORS: Botha C (ind ne), De Chasteigner Du Mée C J (ne, Mauritius),   AUDITORS: Deloitte & Touche (South Africa practice)
        Jorgensen C J (ind ne), Rosevear D (alt), Hardy N F (Chair, ind ne,   CAPITAL STRUCTURE  Authorised  Issued
        Mauritius), Schweizer D (CFO)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024   ARL  Ords 1c ea      75 000 000     42 922 235
        Calibre International Investment Holdings   9.90%   DISTRIBUTIONS [ZARc]
        Calibre Investment Holdings (Pty) Ltd.   9.90%   Ords 1c ea  Ldt     Pay      Amt
        Seneca Investments (Pty) Ltd.      6.70%  Interim No 44  10 Jun 25  17 Jun 25  220.00
       POSTAL ADDRESS: 3rd Floor, La Croisette, Grand Baie, Mauritius  Final No 43  14 Jan 25  20 Jan 25  520.00
       MORE INFO: www.sharedata.co.za/sdo/jse/ARA  LIQUIDITY: Oct25 Avg 680 393 shares p.w., R124.6m(82.4% p.a.)
       COMPANY SECRETARY: Clermont Consultants (MU) Ltd.
       TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.  ASTRAL  40 Week MA  FOOD
       SPONSOR: Questco Corporate Advisory (Pty) Ltd.                                24000
       AUDITORS: Ernst & Young Mauritius                                             22000
       CAPITAL STRUCTURE      Authorised  Issued                                     20000
       ARA     Ords USD2.166c ea    -      62 062 275                                18000
                                                                                     16000
       DISTRIBUTIONS [USDc]
       Ords USD2.166c ea  Ldt     Pay       Amt                                      14000
       Special No 1   24 Mar 20  30 Mar 20  8.63                                     12000
       Share Premium No 2  24 Mar 20  30 Mar 20  21.69                               10000
                                                                                     8000
       LIQUIDITY: Oct25 Avg 140 502 shares p.w., R997 982.9(11.8% p.a.)  2021  2022  2023  2024  2025
         ASTORIA  40 Week MA  FINA               FINANCIAL STATISTICS
                                           3000
                                                              Mar 25   Sep 24   Sep 23   Sep 22   Sep 21
                                           2500  (R million)
                                                             Interim  Final Final(rst)  Final  Final
                                           2000  Turnover     10 721  20 480  19 251  19 334  15 866
                                                 Op Inc         271  1 125  - 621  1 440  711
                                           1500
                                                 NetIntPd(Rcvd)  20   101   76   15    49
                                           1000  Minority Int    -     -     -    2     1
                                           500   Att Inc        182   753  - 512  1 068  473
                                                 TotCompIncLoss  183  738  - 539  1 107  472
                                           0
        2021   2022   2023   2024   2025
                                               85
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