Page 249 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – THA
FINANCIAL STATISTICS
SAPY 40 Week MA TEX
(Amts in USD’000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
1235 Final Final Final Final Final
Turnover 342 885 406 268 349 443 219 653 246 782
1043
Op Inc 24 213 72 538 98 369 32 139 18 355
NetIntPd(Rcvd) 7 375 8 910 6 567 11 045 10 670
851
Minority Int - 2 240 2 539 10 072 1 984 1 392
659 Att Inc 10 616 48 433 57 601 13 809 4 623
TotCompIncLoss - 5 609 40 309 67 286 20 005 - 33 384
467
Fixed Ass 263 980 264 311 232 559 220 534 214 518
Inv & Loans 8 781 4 438 4 505 9 846 10 656
275
2015 | 2016 | 2017 | 2018 | 2019
Tot Curr Ass 172 747 179 479 141 099 84 087 71 394
FINANCIAL STATISTICS Ord SH Int 322 771 324 872 296 903 236 751 216 742
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Minority Int - 33 982 - 26 538 - 25 057 - 34 892 - 37 794
Final Final(rst) Final(rst) Final Final LT Liab 58 988 69 807 35 121 33 890 40 430
NetRent/InvInc 363 736 416 988 440 761 400 712 283 502 Tot Curr Liab 105 574 87 783 77 753 83 583 81 699
Total Inc 454 271 501 701 538 426 485 589 284 087 PER SHARE STATISTICS (cents per share)
Attrib Inc - 536 863 - 61 676 123 448 323 892 351 904 HEPS-C (ZARc) 71.75 248.90 294.80 87.30 24.01
TotCompIncLoss - 536 863 - 61 676 123 448 212 090 361 127 DPS (ZARc) 10.82 52.75 81.50 - -
Ord UntHs Int 2 123 952 2 289 068 2 724 380 3 594 324 2 880 999 NAV PS (ZARc) 1 846.49 1 761.56 1 403.91 1 284.71 1 179.47
FixedAss/Prop 3 293 827 4 536 661 4 839 133 5 001 844 4 154 707 3 Yr Beta - 0.09 - 0.44 - 0.88 - -
Tot Curr Ass 911 438 458 857 310 193 324 569 361 287 Price High 2 200 2 400 2 974 1 700 2 399
Total Ass 4 490 084 5 315 609 5 547 692 5 823 020 4 700 256 Price Low 1 600 1 550 1 160 400 450
Tot Curr Liab 1 820 202 2 641 554 1 439 436 296 110 99 497
Price Prd End 2 120 1 750 1 940 1 700 500
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 55.62 26.80 114.70 132.58 83.01 Ret on SH Fnd 2.90 17.09 24.89 7.82 3.36
DPS (ZARc) 71.37 89.31 102.80 103.68 94.77 Oper Pft Mgn 7.06 17.85 28.15 14.63 7.44
NAV PS (ZARc) 607.89 655.15 777.67 1 005.79 1 077.32 D:E 0.38 0.40 0.29 0.36 0.41
3 Yr Beta 0.57 0.08 0.53 0.41 0.38 Current Ratio 1.64 2.04 1.81 1.01 0.87
Price Prd End 390 605 790 800 980 Div Cover 5.30 4.72 3.62 - -
Price High 650 830 925 1 140 1 340
Price Low 340 548 663 735 925 The Foschini Group Ltd.
RATIOS
THE
RetOnSH Funds - 25.28 - 2.69 4.53 9.01 12.21 ISIN: ZAE000148466 SHORT: TFG CODE: TFG
RetOnTotAss 10.12 9.44 9.71 8.34 6.14 ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP
Debt:Equity 0.25 0.16 0.50 0.54 0.60 REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941
OperRetOnInv 11.04 9.19 9.11 8.01 6.82 NATURE OF BUSINESS: The Foschini Group Limited is a diverse group
OpInc:Turnover 65.46 70.81 73.60 70.03 69.02 with a portfolio of 29 leading fashion retail brands across various lifestyle
and merchandise categories.
Tharisa plc SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
NUMBER OF EMPLOYEES: 29 121
THA DIRECTORS: Murray A D (ne), Thunström A E (CEO), Ntuli B (CFO),
ISIN: CY0103562118 SHORT: THARISA CODE: THA Abrahams S E (ind ne), Abrahams Prof F (ind ne), Davin G H (ind ne),
REG NO: HE223412 FOUNDED: 2006 LISTED: 2014 Friedland D (ind ne), Makgabo-Fiskerstrand B L M (ind ne),
NATURE OF BUSINESS: Tharisa is an integrated resource group Oblowitz E (ind ne), Simamane N V (ind ne), Stein R (ne),
incorporating mining, processing, and the beneficiation, marketing, sales Lewis M (Chair, ind ne)
and logistics of PGM and chrome concentrates. MAJOR ORDINARY SHAREHOLDERS as at 29 Mar 2019
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Government Employees Pension Fund (PIC) 13.90%
NUMBER OF EMPLOYEES: 1 672 POSTAL ADDRESS: PO Box 6020, Parow East, 7501
DIRECTORS: Bell C (ind ne), Cheng J K K (ne), Davey R (ind ne, UK), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TFG
Djakouris A (ind ne), Hong Z L (ne), Kamal O M (ind ne), Salter Dr J D COMPANY SECRETARY: D van Rooyen
(ld ind ne, UK), Pouroulis L C (Chair), Pouroulis P (CEO), Jones M
G (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2018 SPONSOR: UBS South Africa (Pty) Ltd.
Medway Developments Ltd. 44.12% AUDITORS: Deloitte & Touche
Rance Holdings Ltd. 15.30% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 62425, Paphos, Cyprus, 8064 TFG Ords 1.25c ea 600 000 000 236 756 814
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=THA TFGP Prefs 200c ea 200 000 200 000
COMPANY SECRETARY: Lysandros Lysandrides, Sanet Findlay DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1.25c ea Ldt Pay Amt
SPONSOR: Investec Bank Ltd. Interim No 154 30 Dec 19 6 Jan 20 335.00
AUDITORS: Ernst & Young Cyprus Ltd. Final No 153 16 Jul 19 22 Jul 19 450.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 6m shares p.w., R999.5m(126.2% p.a.)
THA Ords USD 0.001 10 000 000 000 270 000 000
GERE 40 Week MA TFG
DISTRIBUTIONS [USDc]
Ords USD 0.001 Ldt Pay Amt
Interim No 5 4 Jun 19 19 Jun 19 0.50
Final No 4 12 Feb 19 27 Feb 19 2.00 20515
LIQUIDITY: Jan20 Ave 177 614 shares p.w., R3.7m(3.4% p.a.) 17973
ALSH 40 Week MA THARISA
15432
2650
12891
2200
10350
2015 | 2016 | 2017 | 2018 | 2019
1750
FINANCIAL STATISTICS
1300 (R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final(rst) Final(rst) Final(rst) Final
850
Turnover 16 955 34 101 28 520 23 549 21 108
Op Inc 1 331 2 849 4 127 3 811 3 596
400
2015 | 2016 | 2017 | 2018 | 2019 NetIntPd(Rcvd) - 280 - 460 697 607 509
Minority Int - - 1 1 2
Att Inc 1 233 2 640 2 407 2 351 2 156
245