Page 247 - SHB 2020 Issue 1

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

Taste Holdings Ltd. TeleMasters Holdings Ltd.
TAS TEL
ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007
NATURE OF BUSINESS: TeleMasters is a licenced communication service
provider in the South African market. TeleMasters delivers unified
communication and cloud based solutions to business clients. The TeleMasters
services stack have many unique selling features that add significant value to its
ISIN: ZAE000081162 SHORT: TASTE CODE: TAS services. TeleMasters has a 21 year track record of innovative and widely
REG NO: 2000/002239/06 FOUNDED: 2000 LISTED: 2006 accepted services throughout all business sectors in South Africa.
NATURE OF BUSINESS: Taste is a South African-based management SECTOR: AltX
group that currently owns and licenses a portfolio of corporate owned and NUMBER OF EMPLOYEES: 31
franchised specialist and formula driven Quick Service Restaurant (QSR), DIRECTORS: Erasmus M G (ind ne), Steinberg F (ld ind ne), Tappan M
coffee and luxury retail brands housed within two divisions: Food and (ind ne), Pretorius M B (Chair, ne), Voigt J (CEO), Vosloo M (FD)
Luxury Goods. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Each of Taste’s brands can be marketed and developed to be first choice in Maison d’Obsession Trust 85.00%
their segments in South Africa. POSTAL ADDRESS: PO Box 68255, Highveld Park, 0169
The group currently owns 120 outlets across both divisions. Taste’s
growth is driven by a strategic mix of corporate and franchisee owned MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TLM
stores. Corporate ownership provides hands-on control, quick COMPANY SECRETARY: Sascha Ramirez-Victor
implementation of decisions and deep understanding of each brand, while TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
franchisee ownership reduce the group’s capital requirements and unlocks DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
value through vertical integration and volume purchasing. AUDITORS: Nexia SAB&T Inc.
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 1 050 TLM Ords 0.01c ea 500 000 000 42 000 000
DIRECTORS: Chou L C H (ind ne), Maizey A J (ne), Moodley T C (ne),
Siyotula N (ind ne), Pattison G M (Chair, ind ne), Crosson D J (CEO), DISTRIBUTIONS [ZARc]
van Eeden H (CFO) Ords 0.01c ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 03 Jul 2019 Interim No 50 30 Dec 19 6 Jan 20 1.50
Protea Asset Management LLC & Conduit Capital 64.50% Final No 49 29 Oct 19 4 Nov 19 1.50
Eldon Trust 7.46% LIQUIDITY: Jan20 Ave 5 567 shares p.w., R4 101.3(0.7% p.a.)
Maizey, A 7.29%
POSTAL ADDRESS: PO Box 1125, Ferndale, Randburg, 2160 ALSH 40 Week MA TELEMASTR
EMAIL: hannes.vaneeden@tasteholdings.co.za 185
WEBSITE: www.tasteholdings.co.za
TELE PHONE: 011-608-1999 FAX: 086-696-1270 151
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 117
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: BDO 84
CAPITAL STRUCTURE AUTHORISED ISSUED 50
TAS Ords no par 4 000 000 000 2 221 500 948
16
DISTRIBUTIONS [ZARc] 2015 | 2016 | 2017 | 2018 | 2019
Ords no par Ldt Pay Amt FINANCIAL STATISTICS
Final No 5 3 Jul 15 13 Jul 15 6.50 (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final No 4 4 Jul 14 14 Jul 14 6.20 Final Final Final Final(rst) Final
LIQUIDITY: Dec19 Ave 1m shares p.w., R172 625.5(3.0% p.a.) Turnover 100 037 113 568 120 628 105 426 98 116
Op Inc 152 4 508 4 189 2 738 3 518
ALSH 40 Week MA TASTE
NetIntPd(Rcvd) - 76 369 563 - 75 - 156
489
Att Inc 1 043 3 101 2 457 2 013 2 752
TotCompIncLoss 1 043 3 101 2 457 2 013 2 752
392
Fixed Ass 10 170 14 741 20 081 21 450 16 696
295 Tot Curr Ass 23 370 24 879 24 625 25 460 22 329
Ord SH Int 35 061 35 698 34 698 33 080 32 327
199
LT Liab 816 1 934 3 031 3 374 586
102 Tot Curr Liab 5 044 10 896 17 041 14 951 11 306
PER SHARE STATISTICS (cents per share)
5
2014 | 2015 | 2016 | 2017 | 2018 | 2019 HEPS-C (ZARc) 2.48 7.36 5.85 4.82 6.54
FINANCIAL STATISTICS DPS (ZARc) 4.00 5.50 2.50 2.50 5.00
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 NAV PS (ZARc) 83.48 85.00 82.61 78.76 76.97
Interim Final Final(rst) Final(rst) Final(rst) 3 Yr Beta 3.65 4.36 2.14 3.57 1.28
Turnover 421 145 959 510 1 034 321 1 097 614 1 062 829 Price High 115 115 120 138 149
Op Inc - 73 865 - 261 126 - 193 709 - 110 703 - 78 703 Price Low 20 25 28 46 51
NetIntPd(Rcvd) 8 391 - 5 524 26 698 18 511 12 453 Price Prd End 73 89 75 120 138
Tax 3 247 62 032 - 12 122 - 28 060 - 17 055 RATIOS
Minority Int - 305 - 211 210 - 336 1 705 Ret on SH Fnd 2.97 8.69 7.08 6.09 8.51
Att Inc - 85 198 - 318 227 - 241 202 - 100 818 - 75 806 Oper Pft Mgn 0.15 3.97 3.47 2.60 3.59
Hline Erngs-CO - 85 566 - 233 320 - 197 585 - 93 881 - 59 970 D:E 0.02 0.06 0.09 0.10 0.02
Fixed Ass 165 700 168 454 186 920 190 692 159 767 Current Ratio 4.63 2.28 1.45 1.70 1.97
Def Tax Asset 28 122 30 294 88 848 87 647 56 648 Div Cover 0.62 1.34 2.34 1.92 1.31
Tot Curr Ass 331 425 456 167 479 053 439 003 574 830
Ord SH Int 517 640 621 000 813 942 559 086 654 652
LT Liab 211 889 27 358 26 031 284 884 295 802 Telkom SA SOC Ltd.
Tot Curr Liab 94 133 135 264 150 976 176 732 176 778 TEL
ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG
PER SHARE STATISTICS (cents per share) REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003
EPS (ZARc) - 5.40 - 35.00 - 51.00 - 26.80 - 24.25 NATURE OF BUSINESS: Telkom is a leading information and
HEPS-C (ZARc) - 5.50 - 25.60 - 41.80 - 25.00 - 19.20 communications technology (ICT) services provider in South Africa.
NAV PS (ZARc) 23.30 28.00 90.70 147.70 174.90 Telkom’s mission is to seamlessly connect people to a better life. Telkom
Price Prd End 9 12 60 179 210 carries this through in all their brands, whether at the consumer, business
RATIOS or wholesale level.
Ret on SH Fnd - 32.97 - 51.17 - 29.55 - 18.18 - 11.30 SECTOR: Telcoms—Telcoms—Fxd Line Telcoms—Fxd Line Telcoms
Ret On Tot Ass - 23.43 - 38.60 - 28.07 - 16.71 - 10.31 NUMBER OF EMPLOYEES: 15 296
Oper Pft Mgn - 17.54 - 27.21 - 18.73 - 10.09 - 7.41
D:E 0.41 0.08 0.06 0.62 0.51
243