Page 33 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 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 The defi nitive guide
a portfolio that consists of private equity investments, listed
investments and investment properties.
SECTOR: Fins--FinServcs--ClosedEndInvstmnts--ClosedEndInvstmnts to listed companies
NUMBER OF EMPLOYEES: 0
DIRECTORS: Chambers I, Coowar B S, Marianen D, Neser C B (ne),
Savage D (ne) on the South African
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity,
Ebene, Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD and Namibian Stock
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: Safyr Capital Partners Ltd. Exchanges
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE Authorised Issued
TAD Ords no par val - 51 544 995

FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD ‘000)
Interim Final Final Final Final
NetRent/InvInc - 80 385 196 162 - 218
Total Inc 4 090 7 992 6 312 1 706 9 206
Attrib Inc 4 086 7 982 6 248 1 631 9 156
TotCompInc/Loss 4 086 7 982 6 248 1 631 9 156
Ord UntHs Int 86 642 82 557 74 574 68 327 66 696
Investments - 76 536 67 818 62 088 -
FixedAss/Prop 77 646 - - - 54 768
Tot Curr Ass 9 068 5 420 6 026 6 287 11 957
Total Ass 86 714 82 750 74 625 68 375 66 725 Available both as an ebook and as
Tot Curr Liab 72 193 51 48 29 an attractive large-format volume
PER SHARE STATISTICS (cents per share)
NAV (ZARc) 3 421.35 3 475.76 3 037.80 2 604.06 2 376.55 (approximately 250 pages),
3 Yr Beta - 0.37 - 0.39 - 0.39 - 0.41 - 0.44 the handbook is an indispensable
Price Prd End 1 619 1 653 1 684 1 546 1 447
Price High 1 808 1 746 1 877 1 678 1 481 reference for investors and fi nancial
Price Low 1 608 1 641 1 521 1 316 1 226 professionals.
RATIOS
RetOnSH Funds - 9.67 8.38 2.39 13.73
RetOnTotAss - 9.66 8.46 2.50 13.80 Published four times a year in
OperRetOnInv - 0.50 0.29 0.26 - 0.40
OpInc:Turnover - 80.00 43.02 36.03 27.93 - 161.48 February, May, August
and November.

Visit www.profile.co.za/SHB

This publication is also or scan the QR code to read the ebook
available online
Visit www.profile.co.za/SHB The Stock Exchange Handbook is a product of Profile Media, a division of Profile Group.
or scan the QR code to read the ebook Other group companies include ProfileData and PlexCrown Fund Ratings.

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