Page 31 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 NSX - TAD
LIQUIDITY: Apr26 Avg 496 shares p.w., R63 456.0(0.6% p.a.) FINANCIAL STATISTICS
Dec 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD ‘000)
Final Final Final Final Final
NetRent/InvInc - 93 385 196 162 - 218
Total Inc 36 770 7 992 6 312 1 706 9 206
Attrib Inc 36 157 7 982 6 248 1 631 9 156
TotCompInc/Loss 36 157 7 982 6 248 1 631 9 156
Ord UntHs Int 118 714 82 557 74 574 68 327 66 696
Investments 85 273 76 536 67 818 62 088 -
FixedAss/Prop - - - - 54 768
Tot Curr Ass 33 505 5 420 6 026 6 287 11 957
Total Ass 118 778 82 750 74 625 68 375 66 725
FINANCIAL STATISTICS Tot Curr Liab 64 193 51 48 29
Feb 25 Feb 24 Feb 23 Feb 22 Feb 21 PER SHARE STATISTICS (cents per share)
(NAD ‘000) Final Final Final Final Final NAV (ZARc) 4 385.75 3 475.76 3 037.80 2 604.06 2 376.55
Turnover 25 088 29 708 17 373 19 566 21 291 3 Yr Beta - 0.37 - 0.39 - 0.39 - 0.41 - 0.44
Op Inc 108 925 76 792 84 377 10 710 1 318 Price Prd End 1 512 1 653 1 684 1 546 1 447
NetIntPd(Rcvd) 59 270 76 797 84 359 10 686 28 478 Price High 1 808 1 746 1 877 1 678 1 481
Att Inc 49 755 - - - - 27 186 Price Low 1 512 1 641 1 521 1 316 1 226
TotCompInc/Loss 49 755 - - - - 27 186 RATIOS
Inv & Loans 626 419 503 690 467 492 601 358 598 361 RetOnSH Funds 30.46 9.67 8.38 2.39 13.73
Tot Curr Ass 32 263 50 769 40 992 47 423 47 360 RetOnTotAss 30.96 9.66 8.46 2.50 13.80
Ord SH Int 49 756 1 1 1 1 OperRetOnInv - 0.11 0.50 0.29 0.26 - 0.40
LT Liab 755 638 707 707 647 144 - - OpInc:Turnover - 13.34 43.02 36.03 27.93 - 161.48
Tot Curr Liab 13 166 18 713 3 955 9 729 9 630
PER SHARE STATISTICS (cents per share)
DPS (ZARc) 283.00 402.00 1 692.00 200.00 207.00
NAV PS (ZARc) 16 531.00 15 619.00 13 991.00 13 940.00 13 884.00
3 Yr Beta - - - - 0.03 - 0.03
Price High 12 801 12 790 12 790 12 790 12 791
Price Low 12 790 12 790 12 790 12 790 12 780
Price Prd End 12 801 12 790 12 790 12 790 12 790
RATIOS
Ret on SH Fnd 100.00 - - - - 4.27
Oper Pft Mgn 434.17 258.49 485.68 54.74 6.19
D:E 15.19 707 707.00 647 144.00 - -
Current Ratio 2.45 2.71 10.36 4.87 4.92
Div Cover 3.78 - - - - 2.82
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
a portfolio that consists of private equity investments, listed The defi nitive guide to listed
investments and investment properties.
SECTOR: Fins--FinServcs--ClosedEndInvstmnts-- companies on the South African
ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 0 and Namibian Stock Exchanges
DIRECTORS: Chambers I, Coowar B S, Marianen D, Neser C B (ne),
Savage D (ne)
POSTAL ADDRESS: 7th Floor, Tower 1, NeXteracom Cybercity,
Ebene, Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/TAD
COMPANY SECRETARY: Safyr Utilis Fund Services Ltd.
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
SPONSOR: Safyr Capital Partners Ltd.
AUDITORS: Lancasters Chartered Accountants
CAPITAL STRUCTURE Authorised Issued
TAD Ords no par val - 51 544 995

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