Page 125 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – COM
DPS (ZARc) 61.00 176.00 176.00 155.00 131.50 Price Low 9 682 8 867 10 151 7 854 9 367
NAV PS (ZARc) 1 014.00 1 010.00 935.00 767.00 643.00 Price Prd End 11 168 10 467 10 672 10 602 9 749
3 Yr Beta - 0.24 - 0.01 0.61 0.92 0.43 RATIOS
Price High 2 400 3 501 2 900 2 100 2 000 Ret on SH Fnd 10.12 16.36 8.34 7.79 14.80
Price Low 1 803 1 950 1 710 1 225 1 301 Oper Pft Mgn 15.75 13.89 16.74 16.57 18.61
Price Prd End 2 075 2 100 2 610 2 040 1 380 D:E 0.61 0.46 0.58 0.16 0.20
RATIOS Current Ratio 2.56 2.74 3.07 3.70 3.42
Ret on SH Fnd 23.87 28.28 35.37 34.41 38.05 Div Cover - 2.32 0.99 1.26 2.40
Oper Pft Mgn 3.50 4.03 4.15 3.71 3.39
D:E 1.48 1.69 0.88 1.54 1.60 Conduit Capital Ltd.
Current Ratio 1.03 1.03 0.94 0.86 1.16
CON
Div Cover 1.99 1.62 1.88 1.70 1.70 ISIN: ZAE000073128 SHORT: CON DUIT CODE: CND
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999
Compagnie Financière Richemont SA NATURE OF BUSINESS: Conduit Capital is an investment holding
company listed on the Johannesburg Stock Exchange, with a number of
COM subsidiaries, most of which are involved in the Southern African insurance
ISIN: CH0045159024 SHORT: RICHEMONT CODE: CFR industry. Conduit’s vision is to build a diversified insurance investment
REG NO: CH-170.3.013.862-4 FOUNDED: 1988 LISTED: 1988 group supported by a non-insurance portfolio with a strong value
NATURE OF BUSINESS: Compagnie Financière Richemont SA (‘the investment orientation in order to create sustainable value for our
Company’), its subsidiaries and equity-accounted investments (together shareholders and all stakeholders.
‘Richemont’ or ‘the Group’) is one of the world’s leading luxury goods SECTOR: Fins—Insurance—Nonlife Insurance—Full Line Insurance
groups. The Group’s interests encompass several of the most prestigious
names in the luxury industry including Cartier, Van Cleef & Arpels, Piaget, NUMBER OF EMPLOYEES: 0
A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine DIRECTORS: Chou L C H (ne), Maizey A J (ne), Thorndike Jr. W N (ld
Panerai, IWC Schaffhausen, Baume & Mercier, Roger Dubuis, Yoox ind ne), Xaba N R (ind ne), Zubairu M M (ne, Nig), Napier R S
Net-A-Porter (‘YNAP’), Watchfinder, Montblanc, Alfred Dunhill, Chloé, (Chair, ind ne), Riskowitz S M (CEO), Louw L E (CFO)
Peter Millar, Azzedine Alaïa, Serapian and Purdey. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2018
SECTOR: Consumer—Personal&House—Personal—Clothing&Accessories Morgan Stanley Smith Barney LLC 5.01%
NUMBER OF EMPLOYEES: 35 640 Citiclient Nominees No 8 NY GW 4.38%
DIRECTORS: Guieysse S (HR), Arora N (ne, Indian), Bos N (Fr), POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
Brendish C (ld ind ne, UK), Eckert J (ne, Swiss), Jin Dr K (ne, China), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CND
Magnoni R (ne, It), Moss J (ne, USA), Nevistic Dr V (ne, Swiss), Pictet G COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
(ne, Swiss), Quasha A (ne, USA), Ramos M (ne), Rupert J (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Rupert A (ne), Saage G (ne, USA), Vigneron C (Fr), Rupert J P (Chair, SPONSOR: Merchantec Capital
ne), Malherbe J (Dep Chair, ne), Lambert J (CEO, Fr), AUDITORS: BDO South Africa Inc.
Grund B (CFO, German)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Compagnie Financiere Rupert 9.10% CND Ords no par value 1 500 000 000 764 443 900
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CFR DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Swen Grundmann Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 3 11 Dec 14 22 Dec 14 5.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Share Premium No 2 2 Dec 11 12 Dec 11 10.00
AUDITORS: PwC SA LIQUIDITY: Jan20 Ave 417 722 shares p.w., R649 710.2(2.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FINA 40 Week MA CONDUIT
CFR Dep Receipts - 5 220 000 000
361
DISTRIBUTIONS [CHFc]
Dep Receipts Ldt Pay Amt 302
Final No 11 17 Sep 19 26 Sep 19 20.00
Final No 10 18 Sep 18 27 Sep 18 19.00 243
LIQUIDITY: Jan20 Ave 20m shares p.w., R2 300.2m(20.3% p.a.)
183
CONG 40 Week MA RICHEMONT
124
14027
65
2015 | 2016 | 2017 | 2018 | 2019
12843
NOTES: As of June 2015, the company’s year end has been changed from 31
11660 August to 30 June.
FINANCIAL STATISTICS
10476
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final(rst) Final(rst) Final(rst) Final(rst)
9292
Total Premiums 387 869 392 544 381 904 375 708 314 760
8108 Total Income 882 415 977 303 750 833 692 717 677 423
2015 | 2016 | 2017 | 2018 | 2019
Total Outgo 857 964 851 916 699 527 520 756 183 570
FINANCIAL STATISTICS Minority Int - 1 131 252 - 36 - 231 43
(EUR million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Attrib Inc - 651 665 127 222 - 139 975 - 32 854 37 626
Interim Final Final Final Final TotCompIncLoss - 652 796 127 474 - 140 011 - 33 085 37 669
Turnover 7 397 13 989 11 013 10 647 11 076 Ord SH Int 736 520 1 396 565 945 233 561 800 448 163
Op Inc 1 165 1 943 1 844 1 764 2 061 Minority Int 9 305 10 436 310 346 577
NetIntPd(Rcvd) 110 183 150 160 - 2 Long-Term Liab 129 237 37 504 29 384 25 987 32 606
Minority Int - 3 - - - Cap Employed 986 814 1 642 283 1 100 690 615 029 510 021
Att Inc 869 2 784 1 221 1 210 2 227 Fixed Assets 84 385 16 746 14 331 10 787 9 067
TotCompIncLoss 1 092 3 404 80 1 370 1 600 Investments 876 317 1 221 613 837 602 251 626 110 501
Fixed Ass 2 652 2 728 2 325 2 558 2 476 Current Assets 1 069 419 892 726 715 450 741 905 759 650
Inv & Loans 283 282 222 12 191 Current Liab 1 301 441 763 034 694 446 564 221 554 192
Tot Curr Ass 17 148 17 278 19 678 14 433 14 358
Ord SH Int 17 061 16 951 14 631 15 529 15 047 PER SHARE STATISTICS (cents per share)
Minority Int 115 88 7 - - Diluted HL EPS - 88.70 21.00 - 20.80 - 5.70 13.40
LT Liab 7 285 4 697 4 605 731 882 NAV PS (ZARc) 105.10 198.00 175.50 169.50 174.80
Tot Curr Liab 6 701 6 303 6 409 3 900 4 196 3 Yr Beta - 0.12 0.66 0.45 - 0.23
Price Prd End 134 198 240 275 220
PER SHARE STATISTICS (cents per share) Price High 198 247 315 390 280
HEPDepR (ZARc) 250.29 361.21 317.41 272.41 438.06 Price Low 115 130 220 215 133
DPDepR (ZARc) - 295.86 293.71 242.91 249.81 RATIOS
NAVDepR (ZARc) 5 405.92 3 752.30 3 239.41 3 706.23 4 543.15 Ret on SH Fund - 87.53 9.06 - 14.81 - 5.89 10.07
3 Yr Beta 1.32 1.44 1.12 1.44 1.38 Ret on Tot Ass - 12.42 - 0.68 - 4.88 13.25 63.03
Price High 12 545 13 500 13 153 10 663 12 174
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