Page 137 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – EPE
indirectly investing in a diversified portfolio of unlisted private equity-type
SCOM 40 Week MA EOH
investments managed by Ethos Private Equity (Pty) Ltd. (Ethos).
17824 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 66
14467 DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
11110
Hayward-Butt P (CEO), van Onselen J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
7754
Black Hawk PE 9.23%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EPE
4397
COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
1040
2015 | 2016 | 2017 | 2018 | 2019 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
FINANCIAL STATISTICS AUDITORS: Deloitte & Touche
(R million) Jul 19 Jul 18 Aug 17 Jul 16 Jul 15 CAPITAL STRUCTURE AUTHORISED ISSUED
Final Final(rst) Final(rst) Final Final EPE A Ords no par val - 187 500 000
Turnover 11 791 12 103 15 128 12 762 9 734
Op Inc - 3 373 - 1 340 1 736 1 437 1 047 LIQUIDITY: Jan20 Ave 822 667 shares p.w., R6.5m(22.8% p.a.)
NetIntPd(Rcvd) 303 309 189 165 81 FINI 40 Week MA ETHOSCAP
Minority Int 3 - 9 9 3 1
Att Inc - 4 874 - 1 976 1 164 927 691
TotCompIncLoss - 4 875 - 2 034 1 128 966 719 1054
Fixed Ass 482 743 678 492 412
Inv & Loans - - - - 18 966
Tot Curr Ass 6 460 6 887 8 539 6 398 4 363
Ord SH Int 1 916 5 919 8 404 6 576 4 500 877
Minority Int 41 18 56 10 9
789
LT Liab 2 673 3 653 3 489 2 819 1 227
Tot Curr Liab 5 209 4 663 4 770 3 784 2 637 700
2017 | 2018 | 2019
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1 352.00 - 728.00 797.00 719.00 575.00 FINANCIAL STATISTICS
DPS (ZARc) - - 215.00 185.00 150.00 (Amts in ZAR’000) Jun 19 Jun 18 Jun 17
NAV PS (ZARc) 1 085.32 3 873.76 5 599.42 4 672.17 3 408.05 Final Final(rst) Final(rst)
3 Yr Beta 0.99 0.59 0.14 1.02 0.51 Turnover 56 904 102 576 124 397
Price High 5 010 11 348 17 633 18 000 17 234 Op Inc 45 019 90 111 105 235
Price Low 900 2 339 9 600 11 747 9 130 Att Inc 40 884 86 653 102 067
Price Prd End 1 778 4 150 10 440 14 170 17 234 TotCompIncLoss 40 884 86 653 102 067
RATIOS Inv & Loans 1 427 261 711 925 307 939
Ret on SH Fnd - 248.97 - 33.44 13.86 14.13 15.34 Tot Curr Ass 501 351 1 202 842 1 566 545
Oper Pft Mgn - 28.61 - 11.08 11.47 11.26 10.75 Ord SH Int 1 785 549 1 772 751 1 732 079
D:E 1.37 0.62 0.41 0.43 0.27 LT Liab 135 481 135 473 135 462
Current Ratio 1.24 1.48 1.79 1.69 1.65 Tot Curr Liab 7 582 6 543 6 943
Div Cover - - 3.84 3.81 3.74 PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 26.00 53.00 61.00
EPE Capital Partners Ltd. NAV PS (ZARc) 1 134.00 1 100.00 1 041.00
Price High 850 955 1 026
EPE
ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE Price Low 690 725 800
REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016 Price Prd End 780 790 874
NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the RATIOS
Company) is registered and incorporated in Mauritius as a public company Ret on SH Fnd 2.29 4.89 5.89
under the Mauritius Companies Act 2001. As an investment holding Oper Pft Mgn 79.11 87.85 84.60
company, it offers shareholders long-term capital appreciation by
D:E 0.08 0.08 0.08
Current Ratio 66.12 183.84 225.63
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