Page 113 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – BRA
LIQUIDITY: Jan20 Ave 452 771 shares p.w., R3.9m(27.8% p.a.)
GENF 40 Week MA BRAIT
GENI 40 Week MA BOWCALF
17008
1150
13869
1033
10730
916
7592
799
4453
682
1314
2015 | 2016 | 2017 | 2018 | 2019
565
2015 | 2016 | 2017 | 2018 | 2019
TotCompIncLoss - 127 - 675 - 799 - 1 294 1 118
FINANCIAL STATISTICS Inv & Loans 1 812 1 934 2 501 3 100 4 352
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Tot Curr Ass 48 71 201 230 275
Final Final Final Final Final(rst)
Ord SH Int 1 086 1 213 1 945 2 763 4 055
Turnover 542 117 577 251 580 665 499 376 498 037 LT Liab 388 791 741 563 569
Op Inc 63 604 95 750 107 966 79 319 88 011 Tot Curr Liab 386 1 16 4 3
NetIntPd(Rcvd) - 36 457 - 13 239 - 11 695 - 17 526 - 13 077
Att Inc 211 909 140 278 - 1 072 65 576 235 304 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 211 909 140 278 - 1 072 65 576 235 304 HEPS-C (ZARc) - 324.80 - 2 219.00 - 2 092.00 - 3 119.00 4 294.00
Fixed Ass 161 837 158 027 147 747 130 655 122 364 DPS (ZARc) - - - 78.15 136.27
Inv & Loans 5 125 5 611 85 461 6 207 6 685 NAV PS (ZARc) 3 795.00 4 180.00 5 586.00 7 815.00 13 558.24
Tot Curr Ass 579 073 714 628 357 321 401 313 365 414 3 Yr Beta 1.41 1.23 1.06 0.92 - 0.07
Ord SH Int 678 999 766 120 661 247 699 046 667 752 Price High 2 529 4 477 8 924 17 056 17 400
LT Liab 24 740 61 008 39 762 60 652 53 378 Price Low 1 092 2 211 3 319 7 233 8 235
Tot Curr Liab 50 562 57 211 57 531 63 801 49 463 Price Prd End 1 502 2 400 3 610 7 820 16 700
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd - 16.57 - 58.37 - 35.99 - 37.60 27.57
HEPS-C (ZARc) 88.10 95.36 101.88 88.75 87.33 Oper Pft Mgn 92.31 96.17 107.60 100.51 105.26
DPS (ZARc) 345.00 42.02 42.02 36.80 41.40 D:E 0.36 0.65 0.38 0.20 0.14
NAV PS (ZARc) 831.20 934.30 754.64 790.53 809.58 Current Ratio 0.12 71.00 12.56 57.50 91.67
3 Yr Beta - 0.60 0.21 - 0.27 - 0.47 - 0.33 Div Cover - - - - 39.91 31.51
Price High 1 100 1 060 1 025 1 200 945
Price Low 630 545 605 745 640
Price Prd End 680 975 630 1 025 785 Brimstone Investment Corporation
RATIOS Ltd.
Ret on SH Fnd 31.21 18.31 - 0.16 9.38 35.24
BRI
Oper Pft Mgn 11.73 16.59 18.59 15.88 17.67 ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT
D:E 0.04 0.08 0.06 0.09 0.08 ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN
Current Ratio 11.45 12.49 6.21 6.29 7.39 REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998
Div Cover 0.75 4.07 - 0.03 2.15 6.89 NATURE OF BUSINESS: Brimstone is a black controlled and managed
investment holding company incorporated and domiciled in the Republic
of South Africa, employing in excess of 4 500 employees in its subsidiaries
Brait SE and more than 24 000 in its associates and companies in which it has
invested. Brimstone seeks to achieve above average returns for its
BRA
ISIN: LU0011857645 SHORT: BRAIT CODE: BAT shareholders by investing in wealth creating businesses and entering into
REG NO: SE1 FOUNDED: 1998 LISTED: 1998 strategic alliances to which it contributes capital, innovative ideas,
NATURE OF BUSINESS: Brait is an investment holding company focused management expertise, impeccable empowerment credentials and a
on driving sustainable long-term growth and value creation in its values driven corporate identity.
investment portfolio of sizeable unlisted businesses operating in the broad SECTOR: Fins—Investment Instruments—Equities—Equities
consumer sector. The current investment portfolio includes New Look, NUMBER OF EMPLOYEES: 3 417
Virgin Active, Premier FMCG and Iceland Foods. Brait’s shares are listed DIRECTORS: Campher P L (ld ind ne), Hewu M (ind ne), Khan N (ind ne),
on the EURO MTF market of the Luxembourg Stock Exchange and also on Moloko K R (ind ne), Moodley T, Ndebele M K (ind ne), Parker L A
the JSE. (ind ne), Roman F D (ind ne), Robertson F (Chair), Brey M A (CEO),
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance Fortuin G G (FD), Khan M I (COO)
NUMBER OF EMPLOYEES: 95 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
DIRECTORS: Botts J C (ind ne), Jacobs A S (ind ne), Porter Dr Friedshelf 1800 (Pty) Ltd. 7.37%
L L (ind ne, UK), Roelofse P (alt), Seabrooke C S (ind ne), Max Brozin Investment Corp 7.30%
Troskie H R W (ind ne, Neth), Wiese Dr C H (ne), Moleketi P J (Chair, Friedshelf 1798 (Pty) Ltd. 7.16%
ind ne) POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BRT
Directors of the company 35.89% COMPANY SECRETARY: Tiloshani Moodley
Government Employees Pension Fund 10.01% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Allan Gray 7.43% SPONSOR: Nedbank CIB
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BAT AUDITORS: Deloitte & Touche
COMPANY SECRETARY: Anjelica Camilleri de Marco
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) BRT Ords 0.1c ea 500 000 000 39 874 146
AUDITORS: PwC Inc. BRN NOrds 0.001c ea 1 000 000 000 219 558 175
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
BAT Ords of EUR22c 1 500 000 000 525 599 215 Ords 0.1c ea Ldt Pay Amt Scr/100
Final No 17 15 Apr 19 23 Apr 19 45.00 -
DISTRIBUTIONS [ZARc] Final No 16 17 Apr 18 23 Apr 18 42.00 4.01
Ords of EUR22c Ldt Pay Amt Scr/100
Final No 27 1 Aug 17 7 Aug 17 78.15 - LIQUIDITY: Jan20 Ave 54 850 shares p.w., R487 530.0(7.2% p.a.)
Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
LIQUIDITY: Jan20 Ave 4m shares p.w., R81.4m(36.4% p.a.)
FINANCIAL STATISTICS
(EUR million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final(rst) Final(rst) Final(rst)
Revenue - 65 - 679 - 605 - 978 1 445
Operating Inc - 60 - 653 - 651 - 983 1 521
NetIntPd(Rcvd) 30 53 47 54 63
Att Inc - 90 - 708 - 700 - 1 039 1 118
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