Page 122 - SHB 2020 Issue 1

JSE – CHR Profile’s Stock Exchange Handbook: 2020 – Issue 1
COMPANY SECRETARY: Melanie van Heerden
Chrometco Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CHR SPONSOR: Nedbank Corporate and Investment Banking
ISIN: ZAE000070249 SHORT: CHROMETCO CODE: CMO AUDITORS: KPMG Inc.
REG NO: 2002/026265/06 FOUNDED: 2002 LISTED: 2005
NATURE OF BUSINESS: Chrometco Ltd. (“Chrometco” or “the Group”) CAPITAL STRUCTURE AUTHORISED ISSUED
is primarily involved in the acquisition and exploration of mineral CLH Ords 10c ea 50 000 000 43 573 893
resources, production of Chrome ore and the sale of this Chrome ore. DISTRIBUTIONS [ZARc]
SECTOR: AltX Ords 10c ea Ldt Pay Amt
NUMBER OF EMPLOYEES: 5 Final No 61 3 Sep 19 9 Sep 19 137.00
DIRECTORS: Jordaan L (ind ne), Thomas N (ind ne), Sibiya B L (Chair, Interim No 60 5 Mar 19 11 Mar 19 229.00
ind ne), Naude M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2018 LIQUIDITY: Jan20 Ave 246 673 shares p.w., R27.6m(29.4% p.a.)
Grand Slam Enterprise (Pty) Ltd. 89.00% TRAV 40 Week MA CITYLDG
POSTAL ADDRESS: PO Box 1553, Kelvin, 2054
17100
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CMO
COMPANY SECRETARY: Acorim (Pty) Ltd.
14982
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. 12865
AUDITORS: Moore Stephens
10747
CAPITAL STRUCTURE AUTHORISED ISSUED
CMO Ords no par value - 2 542 428 683 8629
DISTRIBUTIONS [ZARc]
6512
Ords no par value Ldt Pay Amt 2015 | 2016 | 2017 | 2018 | 2019
Final No 1 28 May 10 7 Jun 10 5.00
FINANCIAL STATISTICS
LIQUIDITY: Jan20 Ave 497 070 shares p.w., R50 584.6(1.0% p.a.) (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final
MINI 40 Week MA CHROMETCO
Turnover 1 547 984 1 498 426 1 520 410 1 493 163 1 303 112
39
Op Inc 364 584 467 541 496 350 524 397 453 165
NetIntPd(Rcvd) 57 609 59 836 70 955 72 255 58 500
32
Att Inc 205 456 279 438 295 141 315 288 318 262
25 TotCompIncLoss 203 059 307 263 258 858 354 296 316 065
Fixed Ass 2 630 411 2 285 396 1 917 022 1 844 140 1 740 251
18
Inv & Loans 13 873 200 200 - -
Tot Curr Ass 303 373 333 046 372 367 306 648 221 119
11
Ord SH Int 1 106 701 1 057 866 934 311 871 828 727 442
5 LT Liab 1 701 435 1 446 619 560 688 1 196 572 1 148 410
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Liab 217 592 181 245 855 861 133 693 122 841
FINANCIAL STATISTICS
PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final Final Final HEPS-C (ZARc) 561.70 718.10 810.20 867.90 722.80
Wrk Revenue 719 213 1 307 564 336 764 - 1 401 DPS (ZARc) 366.00 454.00 500.00 517.00 460.00
Wrk Pft - 18 707 - 123 211 - 143 647 - 16 567 - 12 794 NAV PS (ZARc) 4 471.00 4 289.00 3 928.00 3 704.00 3 322.00
NetIntPd(Rcd) 18 478 46 794 7 142 765 96 3 Yr Beta - 0.09 - 0.08 0.57 0.54 0.53
Minority Int - 15 229 - 67 771 - 32 031 - 4 606 - 6 357 Price High 15 699 17 850 17 599 17 300 15 900
Att Inc - 8 974 - 85 900 - 79 323 - 20 245 - 24 579 Price Low 9 700 11 496 13 201 12 900 11 201
TotCompIncLoss - 24 203 - 153 671 - 111 354 - 24 850 - 30 936 Price Prd End 10 271 14 182 14 013 15 552 13 899
Ord SH Int 277 158 286 132 338 905 187 778 208 022 RATIOS
LT Liab 207 570 194 339 431 358 5 579 4 032 Ret on SH Fnd 18.56 26.42 31.59 36.16 43.75
Cap Employed 793 041 821 027 1 085 932 271 123 286 908 Oper Pft Mgn 23.55 31.20 32.65 35.12 34.78
Mining Ass 930 152 975 051 962 653 2 859 1 999 D:E 1.54 1.37 0.69 1.37 1.60
Tot Curr Ass 584 301 418 324 355 722 2 624 2 477 Current Ratio 1.39 1.84 0.44 2.29 1.80
Tot Curr Liab 781 739 619 344 399 127 6 404 330 Div Cover 1.54 1.68 1.62 1.68 1.91
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 0.35 - 1.86 - 1.56 - 7.36 - 10.77 Clicks Group Ltd.
NAV (ZARc) 10.90 11.25 28.91 68.30 75.66 ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
CLI
3 Yr Beta - 0.22 - 0.21 - 0.36 - 0.01 - 0.19 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
Price Prd End 10 13 10 30 8 NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
Price High 15 38 31 45 45 which is listed in the Food and Drug Retailers sector on the JSE.
Price Low 5 8 9 7 7 SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers
RATIOS NUMBER OF EMPLOYEES: 15 067
Ret on SH fund - 9.73 - 29.47 - 21.61 - 11.89 - 13.23 DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), Bester J
Ret on Tot Ass - 4.72 - 11.80 - 10.55 - 200.58 - 172.26 (ind ne), Daniels (Jakoet) F (ind ne), Gobodo N (ind ne), Rosen M
(ind ne), Nurek D M (Chair, ind ne), Ramsunder V (CEO), Fleming M
(CFO)
City Lodge Hotels Ltd. MAJOR ORDINARY SHAREHOLDERS as at 26 Jun 2019
CIT Government Employees Pension Fund 12.80%
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH JP Morgan Chase 5.12%
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 Royal Bank of Canada 5.02%
NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
chain offering a variety of locations, features and budget choices to MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CLS
business and leisure travellers.
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels COMPANY SECRETARY: Matthew Welz
NUMBER OF EMPLOYEES: 2 028 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Huysamer G G (ind ne), Kilbourn F W J (ld ind ne), SPONSOR: Investec Bank Ltd.
Marutlulle S M (ind ne), Medupe N (ind ne), Morris S G (ind ne), AUDITORS: Ernst & Young Inc.
Rague V (ind ne, Keny), Siddo L G, Ngcuka B T (Chair, ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Widegger A C (CEO), Dooley A (CFO), Sangweni-Siddo L (COO) CLS Ords 1c ea 600 000 000 262 083 439
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 DISTRIBUTIONS [ZARc]
Fidelity International 10.90%
Enderle SA (Pty) Ltd. 8.76% Ords 1c ea Ldt Pay Amt
The Injabulo Staff Trust (ZA) 5.87% Final No 41 21 Jan 20 27 Jan 20 327.00
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 Interim No 40 25 Jun 19 1 Jul 19 118.00
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CLH LIQUIDITY: Jan20 Ave 5m shares p.w., R1 056.8m(101.1% p.a.)
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