Page 209 - SHB 2020 Issue 1
P. 209

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

               SCOM       80 Day MA    PROSUS             GENF       40 Week MA    PSG
                                                                                       28797
                                           113830                                      24934
                                           108924                                      21072
                                           104019                                      17209
                                           99113                                       13347
                                           94208                                       9484
       Sep 19  |  Oct   |   Nov  |   Dec  |           2015  |  2016  |  2017  |  2018  |  2019
       FINANCIAL STATISTICS                       TotCompIncLoss  1 882  2 291  2 335  2 830  2 130
       (Amts in USD’000)    Sep 19        Mar 19  Ord SH Int   18 602  18 115  17 143  15 900  13 634
                            Interim      Final (P)  Liabilities  73 221  66 928  61 549  55 261  47 987
       Turnover            1 417 000     2 655 000  Inv & Trad Sec  52 034  55 770  29 147  26 795  21 448
       Op Inc              - 252 000     - 422 000  ST Dep & Cash  1 786  1 832  2 279  2 035  1 862
       NetIntPd(Rcvd)       - 22 000     - 179 000  Total Assets  103 736  96 819  90 421  82 061  71 749
       Minority Int         - 18 000      - 71 000  PER SHARE STATISTICS (cents per share)
       Att Inc             2 505 000     3 581 000  HEPS-C (ZARc)  568.00 1 011.00  908.00 1 001.40  666.20
       TotCompIncLoss      1 507 000     3 405 000  DPS (ZARc)  164.00  456.00  415.00  375.00  300.00
       Fixed Ass            340 000       143 000  NAV PS (ZARc)  8 527.00 8 306.00 7 939.00 7 381.00 6 364.00
       Inv & Loans         1 224 000      282 000  3 Yr Beta    0.55  0.51  1.38  1.07  0.70
       Tot Curr Ass        9 610 000     9 970 000  Price Prd End  20 056  25 978  21 750  25 143  17 369
       Ord SH Int         28 556 000    27 250 000  Price High  27 687  26 561  29 703  25 450  28 491
       Minority Int         249 000       132 000  Price Low   19 424  19 727  19 489  16 804  13 419
       LT Liab             3 158 000     4 029 000  RATIOS
       Tot Curr Liab       2 581 000     1 580 000  Ret on SH Fund  12.92  7.83  8.41  12.50  9.27
       PER SHARE STATISTICS (cents per share)     RetOnTotalAss  4.80  3.61  3.94  5.31  4.52
       HEPS-C (ZARc)        1 444.41      3 219.84  Interest Mgn  0.02  0.02  0.02  0.02  0.02
       NAV PS (ZARc)       26 626.27     24 196.73
       Price High           125 000           -              PSG Konsult Ltd.
       Price Low            108 500           -
                                                   PSG
       Price Prd End        110 700           -   ISIN: ZAE000191417  SHORT: PSG KST  CODE: KST
       RATIOS                                     REG NO: 1993/003941/06 FOUNDED: 1993  LISTED: 2014
       Ret on SH Fnd         17.27         12.82  NATURE OF BUSINESS: PSG Konsult Ltd. is a South African-based
       Oper Pft Mgn         - 17.78        - 15.89  financial services group engaged in the offering of a comprehensive range
       D:E                    0.15          0.15   of  products  and  administration  services,  including  investment
       Current Ratio          3.72          6.31   management, stockbroking, insurance and investment broking, financial
                                                   planning  and  advice,  healthcare  brokerage  and  administration,
                                                   employment wealth benefits, management of local and foreign unit trusts,
                   PSG Group Ltd.                  managed multi-manager solutions, retirement and structured products
                                                   and the issue of short-term and long-term insurance contracts.
        PSG
       ISIN: ZAE000013017  SHORT: PSG   CODE: PSG  SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
       ISIN: ZAE000096079  SHORT: PSGFIN PREF  CODE: PGFP  NUMBER OF EMPLOYEES: 2 886
       REG NO: 1970/008484/06 FOUNDED: 1970  LISTED: 1987  DIRECTORS: Burton P E (ind ne), Combi Z L (ind ne), Du Toit J de V (ld ind ne),
       NATURE OF BUSINESS: PSG Group is an investment holding company  Isaacs T (ind ne), Matsau Z (ind ne), Mouton P J (ne), Sangqu A H (ind ne),
        consisting of underlying investments that operate across a diverse range of  Theron W (Chair, ne), Gouws F J (CEO), Smith M I F (CFO)
        industries including banking, financial services, education  and food and  MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2019
        related business, as well as early-stage investments in select growth sectors.  PSG Financial Services Ltd.  60.60%
        PSG’s market capitalisation (net of treasury shares) is approximately R57  Coronation Group  9.81%
        billion, while the group has strategic influence over companies with a  Public Investment Corporation  2.00%
        combined market capitalisation of approximately R212 billion.  POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536
       SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs  MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=KST
       NUMBER OF EMPLOYEES: 21 915                COMPANY SECRETARY: PSG Management Services (Pty) Ltd.
       DIRECTORS: Gouws F J (ne), Hlobo M (ind ne), Holtzhausen J A,  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        Mathews B (ind ne), Mouton J J (ne), Combi Z L (Chair, ind ne),  SPONSOR: PSG Capital (Pty) Ltd.
        Mouton P J (CEO), Greeff W L (Group CFO), Otto C A (ind ne), Burton
        P E (ld ind ne)                           AUDITORS: PwC Inc.
       MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019  CAPITAL STRUCTURE  AUTHORISED  ISSUED
         J F Mouton Familie Trust         19.30%  KST  Ords no par     3 000 000 000  1 367 263 905
         Public Investment Corporation    10.60%
       POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599  DISTRIBUTIONS [ZARc]  Ldt  Pay  Amt
                                                  Ords no par
       MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PSG  Interim No  11  29 Oct 19  4 Nov 19  7.50
       COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.  Final No  10  6 May 19  13 May 19  13.50
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: PSG Capital (Pty) Ltd.            LIQUIDITY: Jan20 Ave 2m shares p.w., R20.9m(7.8% p.a.)
       AUDITORS: PwC Inc.                                 FINA       40 Week MA   PSG KST
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       1100
       PSG  Ords 1c ea       400 000 000  232 163 254
       PGFP  Prefs 100c ea   20 000 000  17 415 770                                    1007
       DISTRIBUTIONS [ZARc]
                                                                                       914
       Ords 1c ea            Ldt    Pay     Amt
       Interim No  39     5 Nov 19  11 Nov 19  164.00                                  821
       Final No  38      14 May 19  20 May 19  304.00
                                                                                       728
       LIQUIDITY: Jan20 Ave 2m shares p.w., R486.5m(44.9% p.a.)
       FINANCIAL STATISTICS                           2015  |  2016  |  2017  |  2018  |  2019  635
       (R million)  Aug 19  Feb 19  Feb 18  Feb 17  Feb 16
                   Interim  Final  Final  Final  Final  FINANCIAL STATISTICS
       Cost of goods  4 973  11 460  11 934  12 416  11 215  (R million)  Aug 19  Feb 19  Feb 18  Feb 17  Feb 16
       Revenue       5 999  13 041  13 956  14 429  12 964    Interim  Final  Final Final(rst)  Final
       Operating Inc  752  1 789  1 655  2 529  1 331  Total Premiums  731  1 257  1 181  1 010  941
       Minority Int   577  415   513  1 187  720  Total Income  2 516  4 571  4 204  3 843  3 502
       Attrib Inc    1 395  1 926  1 914  2 162  1 483  Total Outgo  2 027  3 626  3 296  3 038  2 781
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