Page 127 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – CSG
MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Silverlands (SA) Plantations SARL 44.80% CSG Ords no par value 750 000 000 521 288 496
Oasis Asset Management 5.70%
Ellingham Estate (Pty) Ltd. 5.50% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 611, Mt. Edgecombe, KwaZulu-Natal, 4300 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CKS Final No 6 3 Jul 18 9 Jul 18 5.00
COMPANY SECRETARY: Ziyanda Ngwenya Final No 5 27 Jun 17 3 Jul 17 5.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 310 941 shares p.w., R219 632.2(3.1% p.a.)
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. IIND 40 Week MA CSG
AUDITORS: Deloitte & Touche
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CAPITAL STRUCTURE AUTHORISED ISSUED
CKS Ords 25c ea 16 000 000 15 264 317 201
DISTRIBUTIONS [ZARc]
Ords 25c ea Ldt Pay Amt 156
Interim No 206 2 Jan 18 8 Jan 18 35.00
111
Final No 205 4 Jul 17 10 Jul 17 115.00
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LIQUIDITY: Jan20 Ave 13 820 shares p.w., R633 222.1(4.7% p.a.)
FOOD 40 Week MA CROOKES 21
2015 | 2016 | 2017 | 2018 | 2019
8945
FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
7915
Interim Final Final(rst) Final(rst) Final(rst)
6885 Turnover 987 809 2 157 074 2 116 003 1 746 629 1 272 063
Op Inc - 16 683 62 101 165 295 127 516 106 593
5855
NetIntPd(Rcvd) 6 720 13 781 14 786 4 438 3 325
Minority Int 708 4 117 4 626 4 655 2 037
4825
Att Inc - 27 730 - 147 990 111 545 86 787 83 540
3795 TotCompIncLoss - 27 215 - 141 068 117 460 82 383 81 393
2015 | 2016 | 2017 | 2018 | 2019
Fixed Ass 104 544 80 442 82 780 55 094 42 824
FINANCIAL STATISTICS Inv & Loans 37 231 37 408 38 716 - -
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 415 900 473 894 421 265 398 024 313 520
Interim Final Final(rst) Final Final(rst) Ord SH Int 425 700 453 641 625 665 511 817 345 108
Turnover 404 216 576 106 477 183 663 951 542 712 Minority Int 12 044 13 014 15 792 16 265 885
Op Inc 26 872 73 933 4 087 125 154 72 212 LT Liab 144 459 137 189 151 762 83 723 104 929
NetIntPd(Rcvd) 18 051 18 250 12 384 - 3 602 4 070 Tot Curr Liab 256 058 266 080 221 541 232 633 205 715
Minority Int 15 849 15 101 4 608 31 380 1 160
Att Inc - 7 731 25 584 - 4 798 64 826 48 893 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 6 665 38 450 - 8 989 97 962 23 799 HEPS-C (ZARc) - 5.27 4.99 21.75 19.42 20.22
Fixed Ass 934 242 960 879 967 756 874 815 769 941 DPS (ZARc) - - 5.00 5.00 5.00
Inv & Loans 35 603 35 322 14 930 1 019 710 NAV PS (ZARc) 81.70 87.02 121.50 102.90 82.70
Tot Curr Ass 622 185 605 876 515 615 523 495 495 433 3 Yr Beta - 0.25 - 0.67 - 0.25 - 0.40 0.04
Ord SH Int 1 022 468 1 031 652 1 007 164 1 042 578 1 000 202 Price High 75 136 135 184 200
Minority Int 43 789 27 968 24 992 24 400 3 915 Price Low 35 60 82 110 96
LT Liab 418 105 267 674 207 202 205 836 209 485 Price Prd End 40 71 120 135 145
Tot Curr Liab 342 384 354 638 329 072 181 925 83 040 RATIOS
Ret on SH Fnd - 12.35 - 30.83 18.11 17.32 24.73
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 1.69 2.88 7.81 7.30 8.38
HEPS-C (ZARc) - 53.00 145.00 - 50.60 424.10 366.00 D:E 0.54 0.51 0.34 0.22 0.31
DPS (ZARc) - - 35.00 165.00 150.00 Current Ratio 1.62 1.78 1.90 1.71 1.52
NAV PS (ZARc) 6 698.42 6 942.00 6 762.00 6 990.00 6 578.00 Div Cover - - 4.37 3.87 4.00
3 Yr Beta - 0.42 - 0.78 0.05 0.39 0.59
Price High 5 350 5 500 6 600 7 000 7 145
Price Low 3 855 3 099 4 800 5 000 4 900 Curro Holdings Ltd.
Price Prd End 3 855 5 299 5 500 6 500 5 590 ISIN: ZAE000156253 SHORT: CURRO CODE: COH
CUR
RATIOS REG NO: 1998/025801/06 FOUNDED: 1998 LISTED: 2011
Ret on SH Fnd 1.52 3.84 - 0.02 9.02 4.98 NATURE OF BUSINESS: Curro was established in 1998, and is the leading
Oper Pft Mgn 6.65 12.83 0.86 18.85 13.31 for-profit independent school provider in southern Africa. It develops,
D:E 0.61 0.46 0.42 0.24 0.20 acquires and manages independent schools for learners from the age of
Current Ratio 1.82 1.71 1.57 2.88 5.97 three months to Grade 12.
Div Cover - - - 1.42 2.57 2.45 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
NUMBER OF EMPLOYEES: 5 853
CSG Holdings Ltd. DIRECTORS: Combi Z L (ind ne), Mankai Z N (ind ne), Molefe T (ind ne),
Mouton P J (ne), Muthwa Dr S (ind ne), Ramaphosa D M (ind ne),
CSG van der Merwe Dr C R (ne), Botha S (Chair, ind ne),
ISIN: ZAE000184438 SHORT: CSG CODE: CSG Greyling A J F (CEO), van der Linde B (CFO)
REG NO: 2006/011359/06 FOUNDED: 2006 LISTED: 2006 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2017
NATURE OF BUSINESS: CSG Group is a multi-disciplinary support PSG Financial Services Ltd. 55.40%
services group offering a wide range of services in facilities, security and Coronation Ltd. 6.60%
risk solutions and staffing services in Southern Africa to an array of clients Dipeo Capital (RF) (Pty) Ltd. 5.20%
across a multitude of sectors/industries. POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Training&Employment MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=COH
NUMBER OF EMPLOYEES: 9 583 COMPANY SECRETARY: R W Botha (acting)
DIRECTORS: Kisten R (ind ne), Mokoka M G (ld ind ne), Ramages N R TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(ne), Sonjani N N (ind ne), Ngcuka B T (Chair, ne), Dry P J J (CEO),
Nieuwoudt J G (COO), Scott W E (CFO) SPONSOR: PSG Capital (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 AUDITORS: PwC Inc.
GTT Investments 16.12% CAPITAL STRUCTURE AUTHORISED ISSUED
PSG Alpha Investments 12.42% COH Ords no par value 600 000 000 412 087 989
AfriGem Investments (Pty) Ltd. 7.87%
POSTAL ADDRESS: 6 Topaz Street, Lyttelton Manor, Centurion, 0157 DISTRIBUTIONS [ZARc]
Ldt
Pay
Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CSG Ords no par value 5 Mar 19 11 Mar 19 12.00
Final No 1
COMPANY SECRETARY: Mark Nico Hattingh
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. LIQUIDITY: Jan20 Ave 1m shares p.w., R29.0m(15.2% p.a.)
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
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