Page 41 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 NSX – CMB
Tot Curr Liab 225 310 291 Capricorn Investment Group Ltd.
PER SHARE STATISTICS (cents per share)
CGP
HEPS-C (ZARc) - 2.23 - 2.89 - 3.41 ISIN: NA000A1T6SV9 SHORT: CAP RI CORN CODE: CGP
NAV PS (ZARc) 60.13 74.65 76.74 REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
3 Yr Beta 2.46 1.97 - NATURE OF BUSINESS: Capricorn Investment Group Ltd. was
Price High 76 64 - established in 1996 and primarily operates as an investment holding
Price Low 35 27 - company. Its main holdings are Bank Windhoek (Namibia), Bank
Price Prd End 45 55 - Gaborone (Botswana), Cavmont Bank (Zambia) and Capricorn Asset
Management, as well as minority interests in Sanlam Namibia and Santam
RATIOS Namibia.
Ret on SH Fnd - 3.58 - 3.95 - 4.66 SECTOR: Fins—Banks—Banks—Banks
D:E - 0.01 0.01 NUMBER OF EMPLOYEES: 2 050
Current Ratio 28.70 27.39 12.13 DIRECTORS: Menetté G (ind ne), Esterhuyse J J (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2017
Bravura Holdings Ltd. Capricorn Investment Holdings Ltd. 40.99%
Government Institutions Pension Fund 25.88%
CMB
ISIN: MU0496N00003 SHORT: BRA VURA CODE: CMB Nam-mic Financial Services Holdings (Pty) Ltd. 10.15%
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015 POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CGP
International Ltd.) has a unique approach to financial services investment. COMPANY SECRETARY: H G von Ludwiger
As a Mauritian-incorporated entity, the company holds a Category 1 Global TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Business Licence issued by the Financial Services Commission (FSC). The SPONSOR: PSG Konsult Wealth Management (Namibia)
company has a primary listing on the Official List of the Stock Exchange of AUDITORS: PwC Inc.
Mauritius (SEM), and a secondary listing on the Main Board of the
Namibian Stock Exchange (NSX). CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs CGP Ords 2.5c ea 600 000 000 519 184 399
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [NADc]
DIRECTORS: du Plessis A D, Gujadhur U K (ind ne, Mau), Hay S M, Ords 2.5c ea Ldt Pay Amt
Lim Voon Kee Y S (ne), Padayachy K P (ind ne), Final No 12 6 Sep 19 27 Sep 19 36.00
Taposeea R (Chair, ind ne, Mau) Interim No 11 8 Mar 19 27 Mar 19 30.00
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène,
Mauritius, 72201 LIQUIDITY: Jan20 Ave 171 864 shares p.w., R315.5m(1.7% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CMB ALSH 40 Week MA CAPRICORN
COMPANY SECRETARY: Intercontinental Trust Ltd.
AUDITORS: KPMG 2042
CAPITAL STRUCTURE AUTHORISED ISSUED 1938
CMB Ords no par val - 345 983 575
1835
DISTRIBUTIONS [USDc]
Ords no par val Ldt Pay Amt 1732
Final No 1 26 Jun 18 29 Jun 18 0.23
1628
40 Week MA BRAVURA
1525
2017 | 2018 | 2019
172
NOTES: Bank Windhoek Holdings Ltd. was renamed to Capricorn In vest -
ment Group Ltd. on 2 September 2016.
160
FINANCIAL STATISTICS
148
(NAD million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final
136
Interest Paid 2 608 2 425 1 977 1 505 1 158
124 Interest Rcvd 4 741 4 244 3 626 2 963 2 425
Operating Inc 1 326 2 963 1 253 2 125 1 037
112 Minority Int 85 12 8 - -
| 2016 | 2017 | 2018 | 2019
Attrib Inc 930 923 909 905 753
FINANCIAL STATISTICS TotCompIncLoss 1 024 986 931 939 781
(Amts in USD’000) Sep 19 Mar 19 Mar 18 Mar 17 Ord SH Int 5 815 5 615 5 056 4 274 3 643
Interim Final Final Final
Turnover 616 8 603 12 163 6 779 Dep & OtherAcc 36 985 33 948 37 710 - 28 060 - 24 965 -
Liabilities
41 542
44 650
Op Inc - 2 561 1 630 2 869 - 1 690
4 743
134
NetIntPd(Rcvd) - 76 - 435 - 282 - 63 Inv & Trad Sec 38 183 36 234 149 - 134 - 101 -
Adv & Loans
Att Inc - 2 485 1 988 3 102 - 1 659 ST Dep & Cash 1 573 1 643 - - -
TotCompIncLoss - 3 997 - 4 900 9 215 1 193 Total Assets 50 811 47 434 42 921 32 334 28 609
Fixed Ass 192 220 290 196
Tot Curr Ass 5 993 9 637 11 108 5 640 PER SHARE STATISTICS (cents per share)
Ord SH Int 34 508 38 505 44 643 35 428 HEPS-C (ZARc) 181.50 157.90 181.60 181.20 150.50
LT Liab 520 716 2 082 2 400 DPS (ZARc) 66.00 60.00 68.00 66.00 53.00
Tot Curr Liab 414 934 2 403 544 NAV PS (ZARc) 1 136.00 1 099.00 1 003.00 856.00 728.00
Price Prd End 1 600 1 723 - - -
PER SHARE STATISTICS (cents per share) Price High 1 723 1 818 - - -
DPS (ZARc) - - 316.54 - Price Low 1 540 1 690 - - -
NAV PS (ZARc) 163.16 174.27 164.93 166.57 RATIOS
3 Yr Beta 0.24 0.51 - - Ret on SH Fund 16.48 15.86 19.50 22.90 22.40
Price High 161 173 145 158 RetOnTotalAss 2.77 6.46 2.40 3.07 2.85
Price Low 136 - 115 124 Interest Mgn 0.04 0.04 4.40 4.76 4.10
Price Prd End 152 145 118 134 LiquidFnds:Dep 0.04 0.05 - - -
RATIOS
Ret on SH Fnd - 14.40 5.16 6.95 - 4.68 Celsius Resources Ltd.
Oper Pft Mgn - 415.75 18.95 23.59 - 24.93
CER
D:E 0.02 0.02 0.05 0.07 ISIN: AU000000CLA6 SHORT: CEL SIUS CODE: CER
Current Ratio 14.48 10.32 4.62 10.37 REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018
Div Cover - - 0.04 - NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
resources company with a secondary listing on the NSX, aiming to leverage
off the coming boom in battery technology. Celsius is currently focused on
cobalt projects and is looking to strategically add projects with the
potential to contribute metals and materials into the construction and
usage of batteries.
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