Page 185 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – MON
LIQUIDITY: Jan20 Ave 4m shares p.w., R1 396.7m(45.4% p.a.)
OILG 40 Week MA MONTAUK
FORE 40 Week MA MONDIPLC
9900
43438
7973
38391
6045
33345
4118
28299
2190
23252
263
2015 | 2016 | 2017 | 2018 | 2019
18206
2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS
FINANCIAL STATISTICS (Amts in USD’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
(EUR million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Interim Final(rst) Final Final Final
Interim Final Final(rst) Final Final
Turnover 50 525 118 975 109 149 89 133 50 751
Turnover 3 771 7 481 7 096 6 662 6 819 Op Inc 4 968 33 457 41 955 22 126 6 010
Op Inc 679 1 192 968 943 900 NetIntPd(Rcvd) 3 596 4 845 2 032 4 140 410
NetIntPd(Rcvd) 47 88 85 101 105 Att Inc 1 275 20 125 22 275 42 125 2 320
Minority Int 22 42 43 48 45 TotCompIncLoss 1 277 20 589 22 384 42 177 2 160
Att Inc 464 824 668 638 600 Fixed Ass 178 579 165 243 130 396 101 330 98 438
TotCompIncLoss 556 635 646 822 546 Tot Curr Ass 20 186 65 263 39 832 33 812 21 583
Fixed Ass 4 520 4 340 4 128 3 788 3 554 Ord SH Int 152 892 151 460 141 605 122 729 79 253
Tot Curr Ass 2 404 2 244 2 055 2 344 1 943 LT Liab 53 261 78 184 41 544 42 052 59 219
Ord SH Int 3 757 3 485 3 683 3 392 2 905 Tot Curr Liab 23 791 33 249 19 566 25 991 18 076
Minority Int 351 340 324 304 282
LT Liab 2 694 2 549 1 820 1 696 1 829 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 1 637 1 668 1 549 1 918 1 453 HEPS-C (ZARc) 13.95 215.34 215.24 451.37 - 50.14
DPS (ZARc) - 43.50 63.00 39.50 -
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 697.92 1 610.61 1 229.28 1 157.40 881.53
HEPS-C (ZARc) 1 533.42 2 886.58 2 186.82 2 211.09 1 748.58 3 Yr Beta 1.09 0.75 1.56 - -
DPS (ZARc) 435.03 1 201.95 2 384.28 811.55 850.60 Price High 10 490 10 490 6 750 2 200 1 999
NAV PS (ZARc) 12 500.09 11 842.15 11 357.49 10 129.81 10 141.02 Price Low 2 010 3 201 1 750 1 175 340
3 Yr Beta 0.78 0.95 0.78 1.27 1.33 Price Prd End 2 999 4 340 5 800 2 100 1 400
Price High 35 619 42 562 38 551 31 640 33 771 RATIOS
Price Low 29 263 28 253 27 108 25 600 17 900 Ret on SH Fnd 1.67 13.29 15.73 34.32 2.93
Price Prd End 31 974 30 407 31 932 27 872 30 851 Oper Pft Mgn 9.83 28.12 38.44 24.82 11.84
RATIOS D:E 0.41 0.64 0.34 0.44 0.79
Ret on SH Fnd 23.66 22.64 17.74 18.56 20.24 Current Ratio 0.85 1.96 2.04 1.30 1.19
Oper Pft Mgn 18.01 15.93 13.64 14.15 13.20 Div Cover - 4.67 3.38 11.07 -
D:E 0.73 0.74 0.53 0.64 0.65
Current Ratio 1.47 1.35 1.33 1.22 1.34
Div Cover 3.53 2.21 0.87 2.64 2.07
Montauk Holdings Ltd.
MON
ISIN: ZAE000197455 SHORT: MONTAUK CODE: MNK
REG NO: 2010/017811/06 FOUNDED: 2010 LISTED: 2014
NATURE OF BUSINESS: Montauk is a fully-integrated renewable energy
company specializing in the management, recovery, and conversion of
biogas into renewable energy. Montauk has over 30 years of experience in
the development, operation, and management of biogas-fueled renewable
energy projects. Montauk is a leader in renewable energy development
from biogas. We specialize in developing projects which collectively
benefit all parties involved. Our portfolio is diversified and positioned to
withstand market fluctuations, as well as to capture emerging trends and
future demand.
SECTOR: Oil&Gas—Oil&Gas—Oil&Gas Prdcrs—Intgrtd Oil&Gas l Fund Research
NUMBER OF EMPLOYEES: 75
DIRECTORS: Ahmed M H (ld ind ne), Govender T G ( (ne), Jacobson M
A (ne, Aus), Jappie N (ind ne), Raynor B S (ind ne, USA), l Comparison & Analysis
Copelyn J A (Chair, ne), McClain S F (CEO, USA), Van Asdalan K
(CFO)
MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2019 l Portfolio Modelling
Rivetprops 47 (Pty) Ltd. 19.90%
Majorshelf 183 (Pty) Ltd. 12.50% l Presentation & Reports
Circumference Investments (Pty) Ltd. 11.80%
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MNK
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. For further information please contact
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO South Africa Inc. Tracey Wise on 011-728-5510 or
CAPITAL STRUCTURE AUTHORISED ISSUED
MNK Ords no par value 200 000 000 138 005 099 email: tracey@profile.co.za
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 3 20 Nov 18 26 Nov 18 43.50 A ProfileData / Financial Express joint venture
Final No 2 22 May 18 28 May 18 63.00
LIQUIDITY: Jan20 Ave 280 749 shares p.w., R12.9m(10.6% p.a.)
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