Page 255 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – TRU
subsidiaries, concessions, agencies or franchises, in the cash and account
Trustco Group Holdings Ltd. retailing of fashion clothing, footwear and related merchandise.
TRU SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO NUMBER OF EMPLOYEES: 11 198
REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009 DIRECTORS: Dare D, Dow R G (ind ne), Hawinkels H (ind ne),
NATURE OF BUSINESS: Trustco is a diversified dual listed majority family Hess Ms C J (ind ne), Makanjee M (ind ne), Ndlovu T (ind ne),
owned business, with the culture of creating long-term sustainable growth Proudfoot S, Sparks R J A (ind ne), Taylor T (ind ne),
for all stakeholders. Decisions are biased towards long-term value creation Thompson M A (ind ne), Saven H (Chair, ind ne), Mark M S (CEO),
and short-term hurdles are viewed as catalysts to drive success. Trustco Pfaff D (CFO & COO)
operates from three business segments being: MAJOR ORDINARY SHAREHOLDERS as at 18 Sep 2019
* Insurance and its investments Public Investment Corporation SOC Ltd. 15.03%
* Resources and Westwood Global Investments LLC 10.11%
* Banking and finance
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance POSTAL ADDRESS: PO Box 600, Cape Town, 8000
NUMBER OF EMPLOYEES: 1 015 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TRU
COMPANY SECRETARY: C Durham
DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb), Geyser W J
(ind ne, Namb), Taljaard R J (ind ne, Namb), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
van Niekerk K N (ind ne, UK), Weldon Prof L J (ld ind ne), SPONSOR: One Capital
Heathcote Adv R (Chair, ind ne, Namb), van Rooyen Dr Q (MD AUDITORS: Ernst & Young Inc.
& CE, Namb), Abrahams F J (FD, Namb) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 TRU Ords 0.015c ea 650 000 000 442 876 470
Q.Van Rooyen 51.37%
Pershing LLC 36.49% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia Ords 0.015c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TTO Final No 43 10 Sep 19 16 Sep 19 135.00
COMPANY SECRETARY: Heleen Steyn (Acting) Interim No 42 12 Mar 19 18 Mar 19 249.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 14m shares p.w., R993.6m(166.2% p.a.)
SPONSOR: Vunani Corporate Finance
GERE 40 Week MA TRUWTHS
AUDITORS: BDO Nambia, Moore Stephens
11012
CAPITAL STRUCTURE AUTHORISED ISSUED
TTO Ords NAD0.23c ea 2 500 000 000 1 214 665 619 9770
DISTRIBUTIONS [NADc]
Ords NAD0.23c ea Ldt Pay Amt 8527
Final No 12 26 Jul 16 22 Aug 16 7.40
7285
Interim No 11 20 Nov 15 8 Dec 15 3.40
LIQUIDITY: Jan20 Ave 377 907 shares p.w., R3.8m(1.6% p.a.) 6042
FINA 40 Week MA TRUSTCO 4800
2015 | 2016 | 2017 | 2018 | 2019
1599
FINANCIAL STATISTICS
1327 (R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final
1056 Revenue 19 577 19 254 19 858 18 231 12 619
Op Inc 492 2 518 2 708 2 851 2 373
784
NetIntPd(Rcvd) - 1 069 - 1 170 - 1 183 - 1 080 - 1 057
512 Minority Int - 181 22 39 13 -
Att Inc 872 2 643 2 827 2 804 2 460
241 TotCompIncLoss 641 2 909 2 223 2 608 2 469
2015 | 2016 | 2017 | 2018 | 2019
Fixed Ass 1 780 1 726 1 637 1 622 1 053
FINANCIAL STATISTICS Inv & Loans 99 109 64 78 82
(Amts in NAD’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 8 171 8 587 9 580 9 648 7 281
Interim Final Final Final(rst) Final Ord SH Int 9 175 10 369 9 450 8 625 7 504
Interest Paid 141 727 202 144 188 881 173 668 134 279 LT Liab 1 763 2 363 4 709 5 481 192
Interest Rcvd 1 067 952 554 792 480 794 225 467 153 167 Tot Curr Liab 2 418 2 759 1 980 2 955 1 461
Operating Inc 777 344 1 478 918 800 939 1 246 762 1 150 286
Minority Int - 9 706 116 804 94 798 - - PER SHARE STATISTICS (cents per share)
Attrib Inc 748 004 608 232 178 830 529 952 419 798 HEPS-C (ZARc) 562.80 615.70 662.00 667.60 593.80
TotCompIncLoss 720 345 734 173 246 218 514 828 443 913 DPS (ZARc) 384.00 420.00 452.00 445.00 405.00
Ord SH Int 3 970 960 3 237 251 3 728 265 2 492 443 2 189 064 NAV PS (ZARc) 2 156.00 2 421.00 2 200.70 2 031.80 1 790.93
Liabilities 2 090 266 2 956 774 2 206 151 2 775 643 1 824 937 3 Yr Beta 0.21 0.56 0.88 0.92 0.48
Adv & Loans 1 334 545 1 387 091 1 754 103 1 818 811 1 184 063 Price High 9 289 11 433 9 552 11 250 9 732
ST Dep & Cash 30 190 172 791 68 942 46 017 99 835 Price Low 6 474 6 686 6 121 7 504 6 489
Total Assets 6 585 585 6 731 748 6 372 372 5 268 093 4 014 001 Price Prd End 7 000 7 725 7 150 8 580 8 570
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 7.53 25.70 30.33 32.66 32.78
HEPS-C (ZARc) 75.21 69.99 27.19 70.75 55.32 Oper Pft Mgn 2.51 13.08 13.64 15.64 18.80
DPS (ZARc) - - - - 10.80 D:E 0.23 0.29 0.51 0.68 0.03
NAV PS (ZARc) 326.92 332.28 450.74 322.80 283.51 Current Ratio 3.38 3.11 4.84 3.26 4.98
3 Yr Beta 0.59 1.17 0.98 2.74 2.63 Div Cover 0.53 1.46 1.46 1.50 1.46
Price Prd End 1 040 1 047 875 404 310
Price High 1 135 1 600 1 035 425 540
Price Low 568 600 261 276 270
RATIOS
Ret on SH Fund 32.85 19.21 6.57 21.26 19.18
RetOnTotalAss 23.61 21.97 12.57 23.67 28.66
Interest Mgn 0.28 0.05 0.05 0.01 -
Truworths International Ltd.
TRU
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd. (the company) is
an investment holding and management company listed on the JSE and the
Namibian Stock Exchange. Its principal trading entities, Truworths Ltd.
and Office Holdings Ltd., are engaged either directly or through
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