Page 187 - SHB 2020 Issue 1

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

Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
business in southern Africa, with leading market positions in recovered omni-channel, fashion-value retailer targeting younger customers in the
paper collection, corrugated packaging, recycled-based cartonboard and mid to upper LSM categories retailing predominantly own-branded
containerboard, polyethylene-terephthalate ( “PET ”) preforms and trays, merchandise.
recycled PET ( “rPET ”) and plastic jumbo bins. These leading market SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
positions allow Mpact to meet the increasing requirements of its NUMBER OF EMPLOYEES: 18 605
customers and achieve economies of scale and cost effectiveness at its DIRECTORS: Blair M M (CEO & FD), Abrams N (alt), Bowman M
various operations. (ind ne), Chauke M (ind ne), Ellis S (alt), Getz K (ne), Johnston B (ld
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging ind ne), Motanyane-Welch R M (ind ne), Naidoo D (ind ne), Niehaus B
NUMBER OF EMPLOYEES: 5 062 (ind ne), Payne N G (Chair, ind ne), Cohen S B (Honorary Chair, ne),
DIRECTORS: Dongwana N P (ind ne), Langa-Royds N B (ind ne), Luthuli Stirton M (Group CFO)
P C S (ind ne), Makanjee M (ind ne), Ross T D A (ind ne), Thompson A MAJOR ORDINARY SHAREHOLDERS as at 27 Dec 2019
M (ind ne), Phillips A J (Chair, ind ne), Strong B W (CEO), Clark B D V Public Investment Corporation Group 12.58%
(CFO) JP Morgan Chase and Co 9.42%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 BlackRock Inc. 5.21%
Allan Gray 21.08% POSTAL ADDRESS: PO Box 912, Durban, 4000
Government Employees Pension Fund 13.61% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MRP
Prudential Investment Managers 13.05% COMPANY SECRETARY: Janis Peta Cheadle
POSTAL ADDRESS: Postnet Suite #179, Private Bag X1, Melrose Arch, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Johannesburg, 2076 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MPT AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: CorpStat Governance Services
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) MRP Ords 0.025c ea 323 300 000 257 045 727
AUDITORS: Deloitte & Touche DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords 0.025c ea Ldt Pay Amt
MPT Ords no par value 217 500 000 173 304 517 Interim No 59 10 Dec 19 17 Dec 19 311.40
Final No 58 18 Jun 19 24 Jun 19 424.80
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Jan20 Ave 7m shares p.w., R1 437.3m(141.3% p.a.)
Interim No 16 3 Sep 19 9 Sep 19 18.00 GERE 40 Week MA MRPRICE
Final No 15 2 Apr 19 8 Apr 19 55.00
29038
LIQUIDITY: Jan20 Ave 1m shares p.w., R28.3m(39.7% p.a.)
25904
GENI 40 Week MA MPACT
5100 22771
4364 19637
16504
3628
2892 13370
2015 | 2016 | 2017 | 2018 | 2019
2156 FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
1420 Interim Final Final Final Final
2015 | 2016 | 2017 | 2018 | 2019
Revenue 10 796 22 560 21 347 19 763 20 004
FINANCIAL STATISTICS Op Inc 1 686 3 958 3 732 3 048 3 603
(R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 NetIntPd(Rcvd) 88 - 220 - 160 - 82 - 81
Interim Final Final Final Final
Turnover 5 182 10 612 10 120 10 099 9 548 Minority Int - - - - - 3
Op Inc 218 619 444 746 909 Att Inc 1 148 2 982 2 781 2 263 2 645
2 250
2 586
TotCompIncLoss
3 048
1 152
2 650
NetIntPd(Rcvd) 129 220 203 191 132 Fixed Ass 2 102 2 117 2 092 2 130 1 672
Minority Int - 8 11 12 6 15
Att Inc 69 316 275 391 603 Tot Curr Ass 9 472 8 490 7 491 6 338 5 822
7 455
6 741
Ord SH Int
8 682
8 487
5 632
TotCompIncLoss 62 317 289 381 636
Fixed Ass 3 729 3 737 3 822 3 489 3 041 Minority Int 4 024 - 289 - 257 - - 12 - 12
335
LT Liab
244
Inv & Loans 91 95 50 42 25 Tot Curr Liab 3 930 2 174 2 407 1 851 2 199
Tot Curr Ass 4 445 4 828 4 091 3 949 3 817
Ord SH Int 4 404 4 418 4 133 3 907 3 605 PER SHARE STATISTICS (cents per share)
Minority Int 148 111 110 113 107 HEPS-C (ZARc) 442.70 1 176.70 1 100.10 911.40 1 057.80
LT Liab 2 063 1 690 1 682 1 845 1 707 DPS (ZARc) 311.40 736.20 693.10 667.00 667.00
Tot Curr Liab 3 211 3 660 3 257 2 847 2 650 NAV PS (ZARc) 3 273.00 3 353.00 2 885.00 2 601.00 2 217.00
3 Yr Beta 0.26 - 0.06 0.78 1.11 1.04
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 39.00 195.60 164.50 242.00 365.80 Price High 22 454 29 100 29 611 24 199 28 380
Price Low
17 701
14 126
12 559
13 862
15 132
DPS (ZARc) 18.00 70.00 55.00 95.00 110.00
NAV PS (ZARc) 2 626.20 2 613.00 2 474.50 2 386.30 2 236.60 Price Prd End 15 825 18 952 28 500 15 990 17 769
RATIOS
3 Yr Beta 0.23 0.50 0.57 0.77 0.23
Ret on SH Fnd 27.05 34.35 37.30 33.63 47.01
Price High 2 940 3 200 3 500 5 499 5 189 Oper Pft Mgn 15.62 17.54 17.48 15.42 18.01
Price Low 2 000 1 801 1 720 2 200 3 251 D:E 0.49 0.05 0.04 0.06 0.04
Price Prd End 2 218 2 101 2 440 2 825 4 694
RATIOS Current Ratio 2.41 3.91 3.11 3.42 2.65
1.33
1.57
Div Cover
1.56
1.55
1.42
Ret on SH Fnd 2.69 7.22 6.78 9.87 16.64
Oper Pft Mgn 4.20 5.83 4.38 7.39 9.52
D:E 0.44 0.38 0.35 0.35 0.31
Current Ratio 1.38 1.32 1.26 1.39 1.44
Div Cover 2.23 2.64 2.95 2.47 3.34
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