Page 204 - SHB 2020 Issue 1

JSE – PEP Profile’s Stock Exchange Handbook: 2020 – Issue 1
NOTES: Steinhoff Africa Retail Ltd. was renamed to Pepkor Holdings Ltd.
ALSH 40 Week MA PL GROUP
on 15 August 2018.
111
FINANCIAL STATISTICS
(R million) Sep 19 Sep 18 Sep 17 Sep 16
90
Final Final(rst) Final(rst) Final (P)
Turnover 69 634 63 912 57 850 61 154
68
Op Inc 5 519 5 843 5 786 3 642
47 NetIntPd(Rcvd) 1 581 1 168 620 738
Minority Int 1 10 17 27
26
Att Inc 2 160 2 885 3 550 1 290
TotCompIncLoss 1 814 2 686 4 868 756
5
2017 | 2018 | 2019
Fixed Ass 5 466 5 251 4 613 3 714
FINANCIAL STATISTICS Inv & Loans 174 253 170 950
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16 Tot Curr Ass 26 591 23 060 19 918 24 287
Interim Final Final(rst) Final Ord SH Int 56 592 55 708 52 892 52 666
Turnover 55 015 82 314 81 106 31 777 Minority Int 6 3 25 29
Op Inc 1 127 - 43 455 - 27 132 - 10 173 LT Liab 20 559 20 860 16 438 5 379
NetIntPd(Rcvd) 2 198 4 371 3 123 2 552 Tot Curr Liab 16 364 14 407 17 758 30 771
Att Inc - 21 946 - 40 716 - 26 806 - 9 243 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 21 946 - 42 695 4 325 5 417 HEPS-C (ZARc) 98.30 84.20 133.60 60.40
Fixed Ass 197 611 197 449 142 891 47 690 DPS (ZARc) 20.90 27.80 - -
Tot Curr Ass 38 202 5 693 77 970 4 696 NAV PS (ZARc) 1 640.40 1 614.70 1 533.10 2 050.60
Ord SH Int 121 811 143 758 185 891 16 865 Price High 2 232 2 740 2 246 -
LT Liab 33 388 36 853 38 564 19 965 Price Low 1 515 1 434 2 135 -
Tot Curr Liab 94 060 62 872 38 030 20 700
Price Prd End 1 775 1 592 2 192 -
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 0.08 - 3.97 - 7.61 - 4.48 Ret on SH Fnd 3.82 5.20 6.74 2.50
NAV PS (ZARc) 30.40 35.38 45.92 8.52 Oper Pft Mgn 7.93 9.14 10.00 5.96
Price High 15 50 101 - D:E 0.36 0.38 0.31 0.11
Price Low 3 9 24 - Current Ratio 1.62 1.60 1.12 0.79
Price Prd End 7 15 29 - Div Cover 3.09 3.01 - -
RATIOS
Ret on SH Fnd - 36.03 - 28.32 - 14.42 - 65.77 Peregrine Holdings Ltd.
Oper Pft Mgn 2.05 - 52.79 - 33.45 - 32.01
PER
D:E 0.27 0.26 0.21 1.19 ISIN: ZAE000078127 SHORT: PERGRIN CODE: PGR
Current Ratio 0.41 0.09 2.05 0.23 REG NO: 1994/006026/06 FOUNDED: 1996 LISTED: 1998
NATURE OF BUSINESS: The Peregrine Group is one of South Africa’s
Pepkor Holdings Ltd. premier wealth and alternative investments specialists. Peregrine is a
leading financial services group that caters to a wide range of financial
PEP needs for individuals, corporates and institutions, and offers best-of-breed
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH investment management solutions and advice. The Group’s overarching
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017 objective is to provide its clients with consistent, high levels of
NATURE OF BUSINESS: The Pepkor Group is a retailer focused on risk-adjusted returns regardless of market conditions over the medium to
discount, value and specialised goods that retails clothing, general long-term, as well as continuing to be a trusted platform to its partners.
merchandise, household goods, furniture, appliances, consumer Peregrine prides itself on its initiatives that have launched and empowered
electronics, building materials, cellular products and services and financial numerous wealth and asset management businesses, over the past 23
services in Angola, Botswana, Lesotho, Malawi, Mozambique, Namibia, years, in order to unlock their full potential.
Nigeria, South Africa, Swaziland, Uganda, Zambia and Zimbabwe. SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets NUMBER OF EMPLOYEES: 704
NUMBER OF EMPLOYEES: 48 000 DIRECTORS: Katz R (CEO & FD), Moller A (Executive), Beaver B C (ind ne),
DIRECTORS: Cilliers J B (ld ind ne), de Klerk T (ne), du Preez L J (ne), Goetsch P (ne), Harris Adv L N (ld ind ne), Sithole S (ind ne), Stein S (ind ne),
Harris M J (ind ne), Luhabe W (ind ne), Muller S H (ind ne), Tlhabanelo B (ind ne), Melnick S A (Chair, ne, UK)
Petersen-Cook F (ind ne), Wiese Adv J D (ne), Naidoo J (Chair, ind ne),
Lourens L (CEO), Hanekom R G (CFO) MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 14.80%
Allan Gray
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018 PIC 10.80%
Steinhoff International Holdings Ltd. 71.01% Old Mutual 8.70%
Lancaster 101 (Pty) Ltd. 8.77%
Fidelity 1.74% POSTAL ADDRESS: PO Box 650361, Benmore, 2010
POSTAL ADDRESS: PO Box 6100, Parow East, 7500 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PGR
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PPH COMPANY SECRETARY: Peregrine Management Services (Pty) Ltd.
COMPANY SECRETARY: Pepkor (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSORS: Deloitte & Touche Sponsor Services (Pty) Ltd., Java Capital
(Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. AUDITORS: Deloitte & Touche
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED PGR Ords 0.1c ea 500 000 000 220 467 242
PPH Ords no par value 20 000 000 000 3 450 000 000
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc]
Amt
Pay
Ldt
Ords no par value Ldt Pay Amt Ords 0.1c ea 28 Jan 20 3 Feb 20 65.00
Interim No 21
Final No 2 21 Jan 20 27 Jan 20 20.90 Final No 20 30 Jul 19 5 Aug 19 100.00
Final No 1 15 Jan 19 21 Jan 19 27.80
LIQUIDITY: Jan20 Ave 1m shares p.w., R28.8m(33.8% p.a.)
LIQUIDITY: Jan20 Ave 13m shares p.w., R244.9m(19.6% p.a.)
GENF 40 Week MA PERGRIN
ALSH 40 Week MA PEPKORH
2989
2692
2369
2395
2167
2097
1966
1800
1764
1503
1562 2015 | 2016 | 2017 | 2018 | 2019
2018 | 2019
200