Page 128 - SHB 2020 Issue 1

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

CONS 40 Week MA CURRO SCOM 40 Week MA DATATEC
7908
4954 6708
4130 5508
3305 4307
2481 3107
1656 1907
2015 | 2016 | 2017 | 2018 | 2019 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS TotCompIncLoss - 9 - 36 124 58 - 40
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Fixed Ass 47 60 60 74 76
Interim Final Final Final(rst) Final Inv & Loans 18 22 27 25 16
Turnover 1 480 000 2 496 000 2 099 000 1 715 000 1 383 739
Tot Curr Ass 2 124 2 285 2 244 2 699 2 617
Op Inc 324 000 473 000 342 000 272 000 206 835 Ord SH Int 604 649 722 855 830
NetIntPd(Rcvd) 109 000 138 000 78 000 70 000 90 411 Minority Int 64 63 69 52 39
Minority Int 4 000 - 6 000 - 11 000 - 4 000 - 6 323 LT Liab 175 101 121 127 113
Att Inc 234 000 248 000 209 000 172 000 98 344 Tot Curr Liab 1 786 1 910 1 750 2 451 2 401
TotCompIncLoss 227 000 247 000 185 000 147 000 116 727
Fixed Ass 8 423 000 7 937 000 6 658 000 5 851 000 4 242 816 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 512 000 447 000 810 000 812 000 331 423 HEPS-C (ZARc) 33.24 - 9.52 - - 388.70 - 28.40 265.78
DPS (ZARc)
241.00
60.00
Ord SH Int 5 413 000 5 238 000 5 019 000 4 976 000 3 088 192
Minority Int 38 000 34 000 - 23 000 - 12 000 - 7 361 NAV PS (ZARc) 4 171.72 4 135.25 3 504.60 5 245.50 6 359.50
LT Liab 3 983 000 3 400 000 2 717 000 1 942 000 1 749 814 3 Yr Beta 0.18 0.37 0.29 0.49 0.74
Tot Curr Liab 523 000 493 000 371 000 415 000 248 888 Price High 3 779 3 300 6 499 5 848 8 088
Price Low 2 800 1 715 2 301 4 006 3 820
PER SHARE STATISTICS (cents per share) Price Prd End 3 337 3 150 2 500 5 458 4 648
HEPS-C (ZARc) 50.00 60.10 49.00 41.80 28.30 RATIOS
DPS (ZARc) - 12.00 - - - Ret on SH Fnd 4.05 2.10 5.18 1.21 5.64
NAV PS (ZARc) 1 322.00 1 277.00 1 226.00 1 222.00 865.30 Oper Pft Mgn 1.65 1.12 - 2.06 1.00 1.71
3 Yr Beta 0.60 0.61 - 0.12 0.12 0.17 D:E 0.65 0.57 0.55 0.85 0.76
Price High 2 923 4 373 5 092 5 800 5 999 Current Ratio 1.19 1.20 1.28 1.10 1.09
Price Low 2 053 2 251 3 387 3 500 2 715 Div Cover - - - 0.33 1.10
Price Prd End 2 372 2 551 4 240 5 020 5 779
RATIOS
Ret on SH Fnd 8.73 4.59 3.96 3.38 2.99 Delta Property Fund Ltd.
DEL
Oper Pft Mgn 21.89 18.95 16.29 15.86 14.95 ISIN: ZAE000194049 SHORT: DELPROP CODE: DLT
D:E 0.75 0.67 0.55 0.40 0.57 REG NO: 2002/005129/06 FOUNDED: 2002 LISTED: 2012
Current Ratio 0.98 0.91 2.18 1.96 1.33 NATURE OF BUSINESS: Delta is the dominant sovereign listed property
Div Cover - 5.00 - - - fund in South Africa, is black managed and with its level 2 B-BBEE
contributor status is one of the highest empowered funds in the sector. The
Datatec Ltd. primary focus of the Fund is long-term investment in quality, rental
income-generating properties situated in strategic
nodes attractive to
DAT sovereign entities and other tenants requiring empowered landlords.
ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC SECTOR: Fins—Rest—Inv—Ind
REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994
NATURE OF BUSINESS: Datatec is an international ICT solutions and NUMBER OF EMPLOYEES: 0
services group operating in more than 50 countries across North America, DIRECTORS: Afolayan N (ind ne), De Lange M (ind ne), Macleod I (ind
Latin America, Europe, Africa, Middle East and Asia-Pacic. The Group’s ne), Motau D (ind ne), Njeke J N (ld ind ne), Rampheri C (ind ne),
service offering spans the technology, integration and consulting sectors of Maharaj S (CFO), Tshabalala O (COO)
the ICT market. MAJOR ORDINARY SHAREHOLDERS as at 12 Apr 2019
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Cornwall Crescent (Pty) Ltd. 22.69%
NUMBER OF EMPLOYEES: 10 130 Nedgroup 9.47%
9.25%
Government Employees Pension Fund
DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA), Njeke M J
N (ind ne), Singh-Bushell E (snr ind ne, USA), Davidson POSTAL ADDRESS: Postnet Suite 210, Private Bag X21, Bryanston, 2021
S (Chair, ind ne, UK), Montanana J P (CEO, UK), Dittrich I P (CFO) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DLT
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 COMPANY SECRETARY: Paula Nel
Government Employees Pension Fund (PIC) (SA) 25.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Jens Montanana (director) 11.00% SPONSOR: Nedbank Corporate and Investment Banking
Old Mutual Life Assurance Co Ltd (SA) 9.20% AUDITORS: BDO South Africa Inc.
POSTAL ADDRESS: PO Box 76226, Wendywood, 2144 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=DTC DLT Ords no par val 3 000 000 000 714 229 718
COMPANY SECRETARY: S P Morris
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSORS: Jefferies International Ltd., JM Finn Capital Markets Ltd., Ords no par val Ldt Pay Amt
Rand Merchant Bank (A division of FirstRand Bank Ltd.) Interim No 14 17 Dec 19 23 Dec 19 12.19
AUDITORS: Deloitte & Touche Final No 13 18 Jun 19 24 Jun 19 15.99
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 4m shares p.w., R12.6m(31.6% p.a.)
DTC Ords 1c ea 400 000 000 214 353 558 SAPY 40 Week MA DELPROP
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt Scr/100
Special No 2 23 Jul 19 29 Jul 19 100.00 2.80 806
Special No 1 9 Jan 18 15 Jan 18 2300.00 67.19
617
LIQUIDITY: Jan20 Ave 3m shares p.w., R87.3m(66.8% p.a.)
428
FINANCIAL STATISTICS
(USD million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 239
Interim Final Final Final Final
Turnover 2 056 4 332 3 924 6 083 6 455 50
2015 | 2016 | 2017 | 2018 | 2019
Op Inc 34 48 - 81 61 111
NetIntPd(Rcvd) 8 23 18 24 24
Minority Int - 2 - 3 8 9
Att Inc 14 13 44 67 40
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