Page 210 - SHB 2020 Issue 1
P. 210

JSE – PSV                                Profile’s Stock Exchange Handbook: 2020 – Issue 1
       Minority Int   25    40    46   45    29   PER SHARE STATISTICS (cents per share)
       Attrib Inc     311  602   566   487  293   HEPS-C (ZARc)  - 1.90  0.45  - 0.19  - 0.81  - 2.95
       TotCompIncLoss  336  654  611   517  331   NAV PS (ZARc)  4.75  6.62  10.73  10.99  11.35
       Ord SH Int    3 157  2 989  2 505  2 153  1 688  3 Yr Beta  - 0.33  - 0.05  - 0.32  0.20  - 0.17
       Minority Int   248  225   236   197  157   Price High     30    38    49   47    64
       Long-Term Liab  26 869  26 058  24 400  22 616  20 128  Price Low  10  8  15  22  10
       Cap Employed  30 927  29 863  27 702  25 535  22 626  Price Prd End  30  28  38  40  45
       Fixed Assets   326   67    74   53    54   RATIOS
       Investments    17    16    15   16   124   Ret on SH Fnd  - 80.24  - 93.49  - 2.85  - 4.78  - 134.38
       Current Assets  3 308  2 906  4 093  3 163  4 485  Oper Pft Mgn  - 5.41  - 1.38  0.38  2.36  - 10.40
       Current Liab  32 399  29 511  24 712  21 528  17 057  D:E  3.16  0.85  0.83  0.99  1.06
                                                  Current Ratio  1.52  0.81  0.88  0.84  0.87
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  23.20  45.60  43.00  37.20  22.90
       DPS (ZARc)    7.50  20.50  18.00  15.30  13.20        Purple Group Ltd.
       NAV PS (ZARc)  235.60  223.60  190.10  164.00  132.20  PUR
       3 Yr Beta     0.20  - 0.16  0.30  -    -   ISIN: ZAE000185526  SHORT: PUR PLE  CODE: PPE
       Price Prd End  809  1 074  870  751  688   REG NO: 1998/013637/06 FOUNDED: 1998  LISTED: 1998
                                                  NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated
       Price High    1 085  1 110  940  850  959   in the Republic of South Africa, is a financial services company listed on the
       Price Low      779  860   750   640  620   “Financials – General Financial” sector of the JSE. It has subsidiaries that
       RATIOS                                      operate in trading, investing and asset management.
       Ret on SH Fund  19.70  19.99  22.35  22.63  17.44  SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs
       Ret on Tot Ass  1.66  1.69  1.86  1.85  1.93  NUMBER OF EMPLOYEES: 65
       Debt:Equity   7.89  8.11  8.90  9.62  10.91  DIRECTORS: Barnes M A (ne), Carter C C (ind ne, USA), Forman A (ind
       Solvency Mgn%  1 335.30  356.59  309.83  308.08  264.35  ne), Mohale B (ne), Ntshingila H (Chair, ind ne), Savage C (CEO),
                                                   van Dyk G (CFO & COO)
                 PSV Holdings Ltd.                MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2018  35.51%
                                                    Business Venture Investments No. 184
        PSV                                         JP Morgan Chase Bank Omnibus Clients Onshore  10.69%
       ISIN: ZAE000078705  SHORT: PSV   CODE: PSV   Erasmus Family Trust              6.00%
       REG NO: 1998/004365/06 FOUNDED: 1988  LISTED: 2006  POSTAL ADDRESS: PO Box 411449, Craighall, 2024
       NATURE OF BUSINESS: PSV is an  industrial engineering holding
        company comprising two operating business segments:  MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PPE
        *Industrial Supplies (including steel, piping, industrial tools and  COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
        consumable supplies); and                 TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
        *Specialised Services (including comprehensive cryogenic and gas systems   SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
        and the supply and installation of geosynthetic linings).  AUDITORS: BDO South Africa Inc.
       SECTOR: AltX                               CAPITAL STRUCTURE   AUTHORISED     ISSUED
       NUMBER OF EMPLOYEES: 59                    PPE  Ords 1c ea      1 200 000 000  935 476 518
       DIRECTORS: Bernard O (ne), da Silva A J D, Mashabane B K (ld ind ne),
        Ngubo M (ind ne), Mbalati A (Chair)       DISTRIBUTIONS [ZARc]
       MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019  Ords 1c ea        Ldt     Pay    Amt
         Regis Holdings Ltd.              34.99%  Share Premium No  5  15 Apr 16  25 Apr 16  0.65
         DNG Energy (Pty) Ltd.            25.60%  Share Premium No  4  20 Nov 15  30 Nov 15  1.25
         A J D da Silva                   13.10%  LIQUIDITY: Jan20 Ave 831 163 shares p.w., R240 768.8(4.6% p.a.)
       POSTAL  ADDRESS: Postnet Suite 229, Private Bag X19, Gardenview,
        2047                                              FINA       40 Week MA   PURPLE
       MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PSV                    91
       COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd.
       TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.                77
       DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
                                                                                       63
       AUDITORS: HLB CMA (South Africa) Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       50
       PSV  Ords no par     1 000 000 000  408 982 990
                                                                                       36
       DISTRIBUTIONS [ZARc]
       Ords no par           Ldt    Pay     Amt                                        22
       Special No  1      20 Jul 12  30 Jul 12  3.60  2015  |  2016  |  2017  |  2018  |  2019
       LIQUIDITY: Jan20 Ave 405 347 shares p.w., R76 523.5(5.2% p.a.)  FINANCIAL STATISTICS
                                                  (Amts in ZAR’000)  Aug 19  Aug 18  Aug 17  Aug 16  Aug 15
               ALSH       40 Week MA    PSV                     Final  Final  Final  Final  Final
                                                  Turnover     98 476  70 216  74 518  105 811  131 433
                                                  Op Inc       - 5 423  - 27 591  - 21 580  1 326  45 080
                                           45     NetIntPd(Rcvd)  3 650  4 316  3 456  2 176  1 043
                                                  Minority Int  - 2 469  - 6 471  -  -   -
                                           36
                                                  Att Inc      - 9 544  - 26 447  - 57 862  - 3 190  29 438
                                                  TotCompIncLoss  - 11 806  - 33 549  - 57 355  - 1 696  28 815
                                           26
                                                  Fixed Ass     3 273  3 944  3 168  4 003  2 828
                                           17     Inv & Loans  17 658  14 412  12 208  58 418  57 556
                                                  Tot Curr Ass  99 398  138 645  156 890  162 445  286 201
                                           7      Ord SH Int  273 295  268 416  238 312  263 383  265 517
          2015  |  2016  |  2017  |  2018  |  2019
                                                  Minority Int  23 604  26 073  -  -     -
       FINANCIAL STATISTICS                       LT Liab      38 521  40 284  26 887  31 058  31 058
       (Amts in ZAR’000)  Aug 19  Feb 19  Feb 18  Feb 17  Feb 16
                   Interim  Final Final(rst) Final(rst) Final(rst)  Tot Curr Liab  105 983  130 179  187 784  177 241  291 092
       Turnover     84 379  237 532  175 703  186 988  243 429  PER SHARE STATISTICS (cents per share)
       Op Inc       - 4 568  - 3 284  660  4 413  - 25 311  HEPS-C (ZARc)  - 1.06  - 3.00  - 6.42  - 0.37  3.51
       NetIntPd(Rcvd)  560  1 821  879  2 759  303  NAV PS (ZARc)  29.10  29.90  25.54  29.88  30.86
       Att Inc      - 7 747  - 25 295  - 812  - 1 398  - 40 569  3 Yr Beta  0.06  0.61  0.31  0.31  - 0.63
       TotCompIncLoss  - 7 746  - 25 887  - 686  - 965  - 40 383  Price High  32  46  68  100  54
       Fixed Ass       -  5 436  11 794  11 940  9 785  Price Low  20   6    38   42    11
       Inv & Loans     -     -    -   2 503   -   Price Prd End  30    29    45   62    48
                                                  RATIOS
       Tot Curr Ass  81 297  60 025  88 727  70 975  78 338
       Ord SH Int   19 310  27 056  28 528  29 225  30 190  Ret on SH Fnd  - 4.05  - 11.18  - 24.28  - 1.21  11.09
                                                                          - 28.96
                                                                     - 39.29
                                                                                 1.25
                                                                                      34.30
                                                  Oper Pft Mgn
                                                                - 5.51
       LT Liab      41 639  1 778  2 148  5 528  3 978  D:E     0.23  0.23  0.25  0.16  0.15
       Tot Curr Liab  53 600  74 270  100 592  84 625  89 567
                                                  Current Ratio  0.94  1.07  0.84  0.92  0.98
                                               206
   205   206   207   208   209   210   211   212   213   214   215