Page 166 - SHB 2020 Issue 1

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

SAPY 40 Week MA INVPROP INDE 40 Week MA INVICTA
1862 11957
1727 9910
1593 7863
1459 5816
1325 3769
1190 1722
2015 | 2016 | 2017 | 2018 | 2019 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS Inv & Loans 1 - - - -
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 8 228 8 079 7 372 8 098 7 495
Interim Final Final Final Final Ord SH Int 5 194 5 061 4 778 5 116 4 857
NetRent/InvInc 690 1 504 1 560 1 528 968
Minority Int 124 122 99 152 183
Total Inc 721 1 682 1 580 1 540 976 LT Liab 3 093 2 620 1 685 6 892 6 193
Attrib Inc 741 1 426 1 248 1 459 1 113 Tot Curr Liab 3 552 3 470 3 617 4 105 3 660
TotCompIncLoss 741 1 426 1 248 1 459 1 113
Ord UntHs Int 13 331 13 131 12 644 12 168 11 097 PER SHARE STATISTICS (cents per share)
Investments 1 602 1 627 1 358 1 392 532 HEPS-C (ZARc) 149.00 112.00 58.00 466.00 341.00
FixedAss/Prop 16 243 16 212 17 004 16 176 16 130 DPS (ZARc) - - 118.68 166.51 142.28
Tot Curr Ass 1 264 1 295 867 1 087 212 NAV PS (ZARc) 4 210.00 4 085.00 3 805.00 4 715.00 4 476.00
0.66
0.68
3 Yr Beta
- 0.48
0.87
- 0.68
Total Ass 22 343 21 670 19 953 19 085 17 246
Tot Curr Liab 1 595 1 455 1 277 1 203 1 009 Price High 3 000 5 155 5 991 7 698 8 315
Price Low 1 770 2 602 4 303 4 470 3 649
PER SHARE STATISTICS (cents per share) Price Prd End 1 975 2 778 5 050 5 872 5 229
HEPS-C (ZARc) 100.40 199.84 106.41 123.91 165.24 RATIOS
DPS (ZARc) 70.93 142.32 138.54 127.65 124.66 Ret on SH Fnd 6.26 2.81 2.14 10.05 8.38
NAV PS (ZARc) 1 810.00 1 783.00 1 729.00 1 694.00 1 585.00 Oper Pft Mgn 7.24 6.60 8.39 10.49 7.74
3 Yr Beta 0.13 0.04 0.35 0.47 0.02 D:E 0.75 0.70 0.53 1.51 1.46
Price Prd End 1 440 1 495 1 757 1 574 1 430 Current Ratio 2.32 2.33 2.04 1.97 2.05
Price High 1 650 2 019 1 825 1 699 1 829 Div Cover - - 0.66 3.00 2.78
Price Low 1 420 1 342 1 476 1 350 1 200
RATIOS
RetOnSH Funds 11.11 10.86 9.87 11.99 10.03 ISA Holdings Ltd.
RetOnTotAss 6.56 7.76 7.92 8.07 5.66 ISIN: ZAE000067344 SHORT: ISA CODE: ISA
ISA
Debt:Equity 0.63 0.62 0.54 0.47 0.46 REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998
OperRetOnInv 7.73 8.43 8.50 8.70 5.81 NATURE OF BUSINESS: ISA Holdings Ltd. is a South African
OpInc:Turnover 78.83 81.54 83.72 85.86 95.15 incorporated limited liability investment holding company listed on the
AltX. ISA Holdings, through its main operating subsidiary, Information
Invicta Holdings Ltd. Security Architects(Pty) Ltd., together referred to as ISA or the group is a
prominent provider of network, internet and information security
INV solutions to the sub-Saharan Africa market.
ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT SECTOR: AltX
ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP
REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987 NUMBER OF EMPLOYEES: 34
NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Pillay C (ne),
and management company. The various operations of the Group are Seaton D C (ind ne), Seku O B (Chair, ind ne), Katz C S (CEO), Green
summarised below with an expanded explanation of the various P (Technical), Mogoboya P (FD)
businesses detailed in the operating divisions’ reviews. MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
SECTOR: Ind—Ind Goods&Srvcs—Ind Engineering—Ind Machinery EmpowerGroup Technology (Pty) Ltd. 26.00%
NUMBER OF EMPLOYEES: 4 046 Interactive Trading 750 (Pty) Ltd. 15.20%
14.40%
Phillip Green
DIRECTORS: Nichles B (ne), Pelser G, Samuels D I (ind ne), POSTAL ADDRESS: PO Box 781667, Sandton, 2146
Sherrell L (ne), Sinclair T, Wally R A (ld ind ne), Wiese Adv J D (ne),
Wiese Dr C H (Chair, ne), Joffe S (CEO), Barnard C (FD), Rajmohamed MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ISA
N (Group FD) COMPANY SECRETARY: Acorim (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 18 Dec 2019 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Wiese, CH 37.57% DESIGNATED ADVISOR: Merchantec Capital
Foord 7.76% AUDITORS: Mazars Inc.
PSG Konsult 7.70% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 ISA Ords 1c ea 500 000 000 170 592 593
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=IVT
COMPANY SECRETARY: Lize Dubery DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. Final No 15 23 Jul 19 29 Jul 19 19.20
AUDITORS: Ernst & Young Special 23 Jul 19 29 Jul 19 20.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 226 398 shares p.w., R306 572.6(6.9% p.a.)
IVT Ords 5c ea 134 000 000 108 494 738 ALSH 40 Week MA ISA
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt
Interim No 48 4 Dec 18 10 Dec 18 50.00 173
Final No 47 24 Jul 18 30 Jul 18 50.00
145
LIQUIDITY: Jan20 Ave 254 992 shares p.w., R7.0m(12.2% p.a.)
118
FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 90
Interim Final Final(rst) Final Final(rst)
Turnover 5 284 10 450 9 994 9 632 8 799 63
2015 | 2016 | 2017 | 2018 | 2019
Op Inc 383 690 839 1 010 681
NetIntPd(Rcvd) 98 114 128 117 123 FINANCIAL STATISTICS
Minority Int 7 11 21 - 4 - 2 (Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Att Inc 160 135 84 533 424 Interim Final Final Final Final
TotCompIncLoss 245 477 121 519 660 Turnover 53 135 120 073 108 305 159 712 90 476
Fixed Ass 1 995 1 942 1 721 1 641 1 495 Op Inc 16 005 36 398 23 633 43 506 23 782
162