Page 203 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – PBT
MAJOR ORDINARY SHAREHOLDERS as at 25 Oct 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray Investment Management 28.73% PBG Ords no par value 200 000 000 134 965 766
PAR Gold (Pty) Ltd. 13.71%
Public Investment Corporation 7.53% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 2768, Pinegowrie, 2123 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PAN Share Premium 17 Dec 19 23 Dec 19 12.00
COMPANY SECRETARY: St James’s Corporate Services Share Premium 22 Aug 17 28 Aug 17 15.70
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 476 792 shares p.w., R785 963.8(18.4% p.a.)
SPONSOR: Questco (Pty) Ltd. SCOM 40 Week MA PBT GROUP
AUDITORS: PwC LLP
1613
CAPITAL STRUCTURE AUTHORISED ISSUED
PAN Ords GBP1p ea - 2 234 687 537 1312
DISTRIBUTIONS [GBPp]
Ords GBP1p ea Ldt Pay Amt 1012
Final No 9 10 Dec 19 30 Dec 19 0.12
711
Final No 8 5 Dec 17 21 Dec 17 0.45
411
LIQUIDITY: Jan20 Ave 8m shares p.w., R16.2m(19.5% p.a.)
ALSH 40 Week MA PAN-AF 110
2015 | 2016 | 2017 | 2018 | 2019
435
FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
370
Interim Final Final Final(rst) Final(rst)
305 Turnover 321 588 556 596 543
Op Inc 33 48 - 118 - 3 42
240
NetIntPd(Rcvd) - - 3 - 5 4
Minority Int 8 11 6 2 10
175
Att Inc 16 31 - 188 1 204 109
110 TotCompIncLoss 34 35 - 181 1 198 136
2015 | 2016 | 2017 | 2018 | 2019
Fixed Ass 4 4 6 8 65
FINANCIAL STATISTICS Inv & Loans 44 33 - - -
(Amts in ‘000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Tot Curr Ass 166 145 188 364 1 078
Final Final(rst) Final Final Final Ord SH Int 281 257 300 560 827
Turnover 217 679 145 975 125 111 161 312 135 611 Minority Int 19 14 7 12 24
Op Inc 48 471 32 209 47 409 49 873 19 636 LT Liab 21 2 - 6 11 018
NetIntPd(Rcvd) 12 192 2 221 2 547 1 015 2 109 Tot Curr Liab 55 49 51 99 876
Att Inc 38 042 - 122 816 17 910 25 502 11 670
TotCompIncLoss 36 594 - 132 344 39 274 23 709 2 748 PER SHARE STATISTICS (cents per share)
Fixed Ass 305 355 254 247 224 687 190 725 181 533 HEPS-C (ZARc) 16.39 18.18 - 13.50 - 6.40 9.90
Inv & Loans 6 802 4 134 7 523 1 269 905 DPS (ZARc) 12.00 - - 22.50 47.50
Tot Curr Ass 29 965 26 514 29 307 21 949 17 218 NAV PS (ZARc) 290.59 263.29 179.52 345.81 510.00
Ord SH Int 183 582 146 988 216 581 150 975 147 167 3 Yr Beta 0.09 - 0.13 0.49 1.04 0.40
LT Liab 145 693 152 906 62 892 69 506 67 850 Price High 170 170 230 1 150 1 170
Tot Curr Liab 63 855 44 394 31 251 32 211 22 350 Price Low 135 100 130 170 780
Price Prd End 150 160 150 210 950
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 16.89 18.76 38.72 30.20 11.67 Ret on SH Fnd 16.11 15.79 - 59.25 210.60 13.99
DPS (ZARc) 2.24 - 8.28 15.44 11.47 Oper Pft Mgn 10.41 8.18 - 21.25 - 0.54 7.78
NAV PS (ZARc) 134.10 112.17 204.20 158.68 149.61 D:E 0.07 0.01 - 0.09 13.11
3 Yr Beta 0.75 0.75 0.61 0.31 1.65 Current Ratio 3.04 2.96 3.67 3.69 1.23
Price High 215 285 469 400 278 Div Cover 1.36 - - 32.50 1.41
Price Low 125 105 224 122 180
Price Prd End 186 135 236 375 180
RATIOS Pembury Lifestyle Group Ltd.
Ret on SH Fnd 20.72 - 83.56 8.27 16.89 7.90 ISIN: ZAE000222949 SHORT: PL GROUP CODE: PEM
PEM
Oper Pft Mgn 22.27 22.06 37.89 30.92 14.48 REG NO: 2013/205899/06 FOUNDED: 2013 LISTED: 2017
D:E 0.79 1.04 0.29 0.46 0.46 NATURE OF BUSINESS: Pembury Lifestyle Group is the holding company
Current Ratio 0.47 0.60 0.94 0.68 0.80 for businesses that offer specialised lifestyle services that contribute
Div Cover 12.48 - 2.39 1.96 1.00 positively and sustainably to the development of South Africa. These
businesses include PLG Schools (Pty) Ltd., which offers affordable quality
PBT Group Ltd. private education and Pembury Retirement Villages (Pty) Ltd., which
offers retirees lifestyle and accommodation services that contribute to
PBT good quality of life in mature adulthood. PLG Properties (Pty) Ltd., the
ISIN: ZAE000256319 SHORT: PBT GROUP CODE: PBG third leg of the group, acquires and maintains the properties and lease the
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 properties to the rest of the group.
NATURE OF BUSINESS: Established as an information management SECTOR: AltX
services company in 1998, PBT Group offers specialised consulting NUMBER OF EMPLOYEES: 621
services to large national and international clients in South Africa, as well DIRECTORS: Barnard P H (ne), Hechter C (ne), McLachlan J (ne),
as Australia, the United Kingdom and Europe. With extensive experience
as data specialists, PBT Group is a recognised leader in this field, which Mthembu N (ne), Thomas S (ind ne), Nel R M (Chair, ind ne),
includes data platform, data engineering, data analytics, data visualisation, McLachlan A (CEO), Marais W (FD), Nielson S (COO)
application development, cloud solutions and strategic consulting. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Andrew McLachlan 21.93%
MBT Business Trust
20.65%
NUMBER OF EMPLOYEES: 375 Black Management Forum Investments 14.03%
DIRECTORS: Dyers C L (ind ne), Steyn H (ne), Winkler A L (ind ne), POSTAL ADDRESS: PO Box 73723, Fairland, Gauteng, 2030
Taylor T (Chair, ind ne), de Wet P J (CEO), Louw A M (FD) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PEM
MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019
Clearstream Banking SA Luxembourg 15.47% COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd.
FISC Investment Management 10.07% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Spalding Investments 10 (Pty) Ltd. 9.61% DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
POSTAL ADDRESS: PO Box 276, Century City, 7446 AUDITORS: Nexia SAB&T Inc.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PBG CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Bianca Pieters PEM Ords no par val 1 000 000 000 406 284 805
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. LIQUIDITY: Jan20 Ave 1m shares p.w., R138 861.5(13.4% p.a.)
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: BDO Cape Incorporated
199