Full annual report - African Bank - Investoreports

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>shareholder information
2012 2011 2010 2009 2008
Traded price (per share)
Close cents 3 305 3 300 3 585 2 950 2 520
High cents 4 065 4 046 3 728 3 174 3 718
Low cents 3 103 3 181 2 768 1 940 2 196
Market capitalisation R million 26 578 26 538 28 830 23 723 20 265
Value of shares traded R million 35 504 29 044 27 452 24 507 26 027
Value traded as % of market capitalisation % 134 109 95 103 128
Volume of shares traded millions 996 811 868 936 930
Volume traded as % of number in issue % 124 101 108 116 116
Price/earnings ratio times 10,2 12,8 16,1 15,0 8,8
Dividend yield % 5,6 5,6 5,2 6,4 9,3
Earnings yield % 9,8 7,8 6,2 6,7 11,3
Price-to-book ratio times 1,9 2,0 2,3 1,9 1,7
Average number of shares in issue millions 804 804 804 804 718
Shares issued millions 306,3 #
Number of shareholders 19 293 18 316 12 550 11 019 13 766
# ABIL acquired the Ellerines group in January 2008. The consideration was settled by means of a fresh issue of 294,7 million shares. Another
11,6 million shares were issued in terms of the Ellerines BEE programme.
Analysis of ordinary shareholders
Top shareholders/managers of ABIL shares
Manager Holding %
Government Employees Pension Fund (PIC) 98 269 677 12,2
JP Morgan Asset Management 71 327 638 8,9
STANLIB Asset Management 50 790 500 6,3
Eyomhlaba Investment Holdings Limited 43 826 465 5,5
Investec Asset Management 34 644 778 4,3
BlackRock Inc 30 664 024 3,8
Directors’ holding* 29 623 449 3,7
Abax Investments 28 427 926 3,5
RMB Morgan Stanley 26 935 814 3,4
Sanlam Investment Management 25 612 488 3,2
Government Singapore Investment Corp 24 530 687 3,1
Hlumisa Investment Holdings Limited 23 782 808 3,0
The Vanguard Group Inc 21 772 019 2,7
Afena Capital 19 442 776 2,4
Pictet & Cie Banquiers
* Directors’ holdings includes shares held indirectly through ABIL’s BEE programmes.
16 834 645 2,1
African Bank Investments Limited | Integrated Report for the year ended 30 September 2012 325