Page 118 - SHB 2020 Issue 1

JSE – CAR Profile’s Stock Exchange Handbook: 2020 – Issue 1

BANK 40 Week MA CAPITEC SUPS 40 Week MA CARTRACK
2801
121303 2336
97106 1872
72909 1407
48712 942
24514 477
2015 | 2016 | 2017 | 2018 | 2019 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS NetIntPd(Rcvd) 9 845 28 689 12 088 1 813 - 1 793
(R million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 Minority Int 7 447 13 242 10 336 7 279 19 813
Interim Final Final Final Final(rst) Att Inc 215 941 347 806 300 146 256 895 239 674
Interest Paid 2 677 4 510 4 184 3 552 2 884
TotCompIncLoss 258 697 390 976 307 687 178 458 262 886
Interest Rcvd 8 124 15 501 15 474 14 934 13 412 Fixed Ass 783 574 705 974 516 045 309 255 207 534
Operating Inc 2 358 5 223 6 720 7 081 6 544 Tot Curr Ass 552 964 480 788 404 620 350 883 269 278
Attrib Inc 2 948 5 285 4 459 3 790 3 213 Ord SH Int 1 030 648 821 227 590 296 447 577 444 108
TotCompIncLoss 2 953 5 314 4 459 3 731 3 285 Minority Int 21 435 16 391 10 125 14 200 16 387
Ord SH Int 23 101 21 594 18 779 15 967 13 485 LT Liab 293 923 321 218 36 204 20 189 8 829
Dep & OtherAcc 85 324 76 443 57 824 48 039 47 940 Tot Curr Liab 331 084 370 262 441 125 321 858 198 016
Liabilities 90 420 78 752 66 066 57 240 49 286 PER SHARE STATISTICS (cents per share)
Inv & Trad Sec 19 975 20 063 14 309 11 927 10 823
Adv & Loans 47 403 44 515 41 814 39 205 35 760 HEPS-C (ZARc) 72.20 115.80 100.50 85.00 81.00
ST Dep & Cash 37 150 29 145 25 091 18 677 14 165 DPS (ZARc) 20.00 30.00 46.00 55.00 55.00
Total Assets 113 596 100 428 84 957 73 358 62 946 NAV PS (ZARc) 343.55 273.74 196.77 149.19 148.04
3 Yr Beta 0.22 0.23 - 0.23 - -
PER SHARE STATISTICS (cents per share) Price High 2 049 2 140 2 175 1 100 1 250
HEPS-C (ZARc) 2 545.00 4 577.00 3 858.00 3 281.00 2 787.00 Price Low 1 305 1 156 1 025 855 750
DPS (ZARc) 755.00 1 750.00 1 470.00 1 250.00 1 055.00 Price Prd End 1 890 1 510 2 100 1 050 975
NAV PS (ZARc) 20 044.00 18 676.00 15 681.00 13 809.00 11 663.00 RATIOS
3 Yr Beta 0.26 0.43 1.17 1.24 0.32 Ret on SH Fnd 42.47 43.10 51.71 57.21 56.35
Price Prd End 109 490 130 621 83 246 72 500 47 400 Oper Pft Mgn 33.67 29.53 32.80 32.33 34.29
Price High 143 294 131 601 109 796 73 224 61 500 D:E 0.29 0.42 0.34 0.20 0.02
Price Low 106 521 81 766 70 500 46 500 40 555 Current Ratio 1.67 1.30 0.92 1.09 1.36
RATIOS Div Cover 3.62 3.88 2.18 1.56 1.45
Ret on SH Fund 25.44 24.38 23.60 23.52 23.53
RetOnTotalAss 4.15 5.20 7.91 9.65 10.40
Interest Mgn 0.10 0.11 0.13 0.16 0.17
LiquidFnds:Dep 0.44 0.38 0.43 0.39 0.30
Cartrack Holdings Ltd.
CAR
ISIN: ZAE000198305 SHORT: CARTRACK CODE: CTK
REG NO: 2005/036316/06 FOUNDED: 2001 LISTED: 2014
NATURE OF BUSINESS: Cartrack is a leading global
Software-as-a-Service (SaaS) provider of solutions for small, medium and
large fleets and provides insurance telematics, security and safety services
to both businesses and consumers. Fleet management, tracking and
insurance telematics services remain Cartrack’s primary offerings while it
continues to grow its artificial intelligence, data analytics and enhanced
value-added services capability to deliver additional value to its
subscribers. Cartrack’s solutions are underpinned by real-time actionable
business intelligence that drives tangible return on investment for its
customers. Cartrack is also renowned for its agility and speed in developing
innovative, first-to-market solutions aimed at further enhancing the
customer experience.
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Bus Support Srvcs l Fund Research
NUMBER OF EMPLOYEES: 2 338
DIRECTORS: Rapeti S (ind ne), Grundlingh M (CFO), Calisto I J (CEO), l Comparison & Analysis
Brown D (Chair, ind ne), Ikalafeng T (ind ne), White K (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 l Portfolio Modelling
One August Holdings (Pty) Ltd. 68.17%
Georgem Holdings (Pty) Ltd. 11.83%
POSTAL ADDRESS: PO Box 4709, Rivonia, 2128 l Presentation & Reports
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CTK
COMPANY SECRETARY: Annamè de Villiers
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of South Africa Ltd.
AUDITORS: Deloitte & Touche For further information please contact
CAPITAL STRUCTURE AUTHORISED ISSUED
CTK Ords no par value 1 000 000 000 300 000 000 Tracey Wise on 011-728-5510 or
DISTRIBUTIONS [ZARc] email: tracey@profile.co.za
Ords no par value Ldt Pay Amt
Interim No 10 7 Jan 20 13 Jan 20 20.00
Final No 9 11 Jun 19 18 Jun 19 12.00
A ProfileData / Financial Express joint venture
LIQUIDITY: Jan20 Ave 3m shares p.w., R46.8m(56.5% p.a.)
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final(rst) Final Final
Turnover 938 159 1 692 708 1 324 245 1 140 989 1 005 481
Op Inc 315 865 499 919 434 296 368 831 344 806
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