The sum-of-the-parts (SOTP) value is presented as follows:
Latest reported
R'000 30 June 2019
Financial Services
Prescient 318,496
AHI Asset Management 131,660
Sithega Fund 54,000
Friedshelf 23,430
Praxis Financial Services 24,450
Greenpoint Capital Holdings 12,260
Inyosi Solutions 7,724
Industrials and Technology
Tellumat 66,480
Corporate Assets
Financial assets 1,132
Loan portfolio 120,043
Venture capital portfolio 29,952
Cash and cash equivalents 72,127
Other assets 445,364
Total assets 1,307,118
Trade and other payables (17,212)
SOTP value 1,289,906
Net shares in issues ('000) 1,056,812
SOTP value per share (Rand) 1 1.21
Refer to the latest published results for details of the underlying assets and liabilities as well as information regarding valuations of investments held at fair value.
1 SOTP value per share accounts for the effect of 18.2 million treasury shares acquired by AHI Asset Management at an average acquisition price of 70 cents per share as at 30 June 2019.
Financial advisor disclaimer
The information provided included in the SOTP calculation is for GENERAL INFORMATIONAL PURPOSES ONLY and does not constitute an offer to sell any securities or investment advice relating to securities or a representation that the security is a suitable or appropriate investment for any person. You are advised to give independent consideration to and conduct independent investigation with regards to this information and to obtain investment advice from your independent financial advisors. The purpose of the SOTP is to assist shareholders and/or investors on a SOTP summary extracted from the most recent published financial results.