Page 27 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 NSX - MOB
LIQUIDITY: Jan26 Avg 24 012 shares p.w., R147 879.9(0.2% p.a.) LIQUIDITY: Jan26 Avg 22 933 shares p.w., R190 495.9(0.2% p.a.)

FINANCIAL STATISTICS FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Sep 25 Sep 24 Sep 23 Sep 22 Sep 21
(NAD ‘000) Interim Final Final Final Final(rst) (NAD ‘000) Final Final Final Final(rst) Final(rst)
Interest Paid 196 132 404 940 349 041 214 435 121 232 Turnover 3 688 507 3 225 100 3 046 878 2 905 316 2 802 356
Interest Rcvd 547 923 954 227 787 250 667 861 588 524 Op Inc 1 363 219 1 023 950 1 099 709 1 061 273 1 071 979
Operating Inc 289 174 452 675 395 100 401 950 339 283 NetIntPd(Rcvd) - 83 716 - 74 867 - 48 888 - 62 842 - 18 583
Attrib Inc 248 542 418 841 353 345 350 415 303 229 Att Inc 1 022 791 772 881 794 175 641 482 743 335
TotCompInc/Loss 248 542 418 841 353 345 350 415 302 229 TotCompInc/Loss 1 022 791 772 881 794 175 793 039 743 335
Ord SH Int 2 594 281 2 565 973 2 528 449 2 571 048 2 494 486 Fixed Ass 1 980 676 1 828 993 1 633 734 1 544 037 1 423 973
Dep & OtherAcc 1 188 480 1 302 113 827 978 535 687 389 069 Inv & Loans 1 254 1 075 1 525 1 137 961
Liabilities 4 209 098 4 336 887 4 052 839 3 221 030 2 811 866 Tot Curr Ass 1 660 901 1 407 037 1 297 820 1 228 352 1 048 365
Adv & Loans 5 666 557 5 385 539 4 740 307 4 752 702 4 278 481 Ord SH Int 3 202 397 2 901 856 2 673 625 2 542 825 2 269 431
ST Dep & Cash 427 018 750 565 750 849 320 815 287 048 LT Liab 637 083 634 531 664 014 559 817 534 341
Total Assets 7 018 464 7 117 945 6 796 373 6 007 163 5 521 437 Tot Curr Liab 931 784 820 871 626 105 624 611 625 611
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 50.00 84.00 71.00 70.00 61.00 HEPS-C (ZARc) 136.37 103.05 105.92 105.81 99.11
DPS (ZARc) 47.02 43.88 70.67 74.41 45.48 DPS (ZARc) 109.31 83.09 85.25 79.00 32.00
NAV PS (ZARc) 562.00 556.00 549.00 557.00 542.00 NAV PS (ZARc) 426.99 386.91 356.48 339.04 302.59
3 Yr Beta 0.17 0.39 0.21 0.22 0.09 3 Yr Beta - 0.04 - - - -
Price Prd End 651 500 391 300 196 Price High 860 850 750 891 -
Price High 651 501 396 302 266 Price Low 755 - 701 700 -
Price Low 500 391 300 150 145 Price Prd End 856 756 715 701 -
RATIOS RATIOS
Ret on SH Fund 17.69 15.06 12.88 12.58 11.19 Ret on SH Fnd 31.94 26.63 29.70 25.23 32.75
RetOnTotalAss 8.24 6.36 5.81 6.69 6.14 Oper Pft Mgn 36.96 31.75 36.09 36.53 38.25
Interest Mgn 0.10 0.08 0.06 0.08 0.08 D:E 0.20 0.22 0.25 0.22 0.24
LiquidFnds:Dep 0.36 0.58 0.91 0.60 0.74 Current Ratio 1.78 1.71 2.07 1.97 1.68
Mobile Telecommunications Ltd. Div Cover 1.25 1.24 1.24 1.08 3.10
Namibia Asset Management Ltd.
ISIN: NA000A3CR803 SHORT: MTC LTD CODE: MOC
REG NO: 94/458 FOUNDED: 1994 LISTED: 2021 ISIN: NA000AOJMZ44 SHORT: NAM CODE: NAM
NATURE OF BUSINESS: MTC is the largest mobile REG NO: 97/397 FOUNDED: 1997 LISTED: 1998
telecommunications operator in Namibia, with 2.6 million active NATURE OF BUSINESS: Namibia Asset Management (Pty) Ltd. was
subscribers. For over 26 years, MTC has grown revenue and retained founded in April 1996 as a wholly-owned subsidiary of Namibian
customers by providing voice and data services and solutions to Harvest Investments Ltd. (NHI) to provide independent asset
post-paid and prepaid individual and business customers through management services to institutional and retail investors. NHI was
its extensive telecommunications transmission and distribution a broadly diversified financial services group that was successfully
network, serviced by 35 mobile homes, 29 dealerships (airtime listed on the Namibian Securities Exchange in July 1998. After ten
sellers and distributors), 24-hour customer contact centre, digital years in existence, the NHI board of directors decided to refocus
channels and a network management and technical quality centre the business on asset management only. Thus all the non-core
(For immediate response to customer complaints). businesses have been closed.
SECTOR: Telecoms--Telecoms--TelecomServiceProvider--TelecomServices SECTOR: Fins--FinServcs--InvBnkng&BrokerServcs--AssMgrs&Custodians
NUMBER OF EMPLOYEES: 848 NUMBER OF EMPLOYEES: 0
DIRECTORS: Geises M (ne), George Dr F (ne), Hiwilepo T (ne), Itope E (ne), DIRECTORS: Breedt J (CFO & Co Secretary), Gawaxab T C (ind ne),
Kanime A (ne), Schuckmann W (ind ne), Mberirua T (Chair, ind ne), Kandongo E (ind ne), Kapenda A (ind ne), Marcus N (ind ne),
Erastus Dr L R (MD), Smit M J (FD) Salie N (ne), Walters S W (ld ind ne, Namibia), Young G (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2025 Smith L (Chair, ne), Shaanika T (CEO, Namibia)
The Government of the Republic of Namibia 60.13% MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2025
Government Institutions Pension Fund 28.78% Coronation Investment Management (Pty) Ltd. 40.05%
Other 11.09% POSTAL ADDRESS: PO Box 23329, Windhoek, Namibia
POSTAL ADDRESS: PO Box 23051, Windhoek, Namibia MORE INFO: www.sharedata.co.za/sdo/jse/NAM
MORE INFO: www.sharedata.co.za/sdo/jse/MOC COMPANY SECRETARY: Janita Breedt
COMPANY SECRETARY: Ndahambelela Haikali TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd. SPONSOR: IJG Securities (Pty) Ltd.
SPONSOR: IJG Securities (Pty) Ltd. AUDITORS: Ernst & Young Namibia
AUDITORS: Deloitte & Touche Inc. CAPITAL STRUCTURE Authorised Issued
CAPITAL STRUCTURE Authorised Issued NAM Ords NAD1c ea 300 000 000 200 000 000
MOC Ords NAD3.3c ea 750 000 000 750 000 000
DISTRIBUTIONS [NADc]
DISTRIBUTIONS [NADc] Ords NAD1c ea Ldt Pay Amt
Ords NAD3.3c ea Ldt Pay Amt Final No 23 28 Nov 25 12 Dec 25 6.00
Final No 9 16 Jan 26 6 Feb 26 62.28 Final No 22 29 Nov 24 13 Dec 24 6.00
Interim No 8 27 Jun 25 25 Jul 25 47.03

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