Page 106 - SHBe20.vp

JSE – BRA Profile’s Stock Exchange Handbook: 2020 – Issue 2
LIQUIDITY: Apr20 Ave 346 831 shares p.w., R2.7m(23.0% p.a.)
GENF 40 Week MA BRAIT
GENI 40 Week MA BOWCALF
17008
13668
1016
10329
882
6989
748
3650
614
310
2015 | 2016 | 2017 | 2018 | 2019 |
480
2015 | 2016 | 2017 | 2018 | 2019 |
Inv & Loans 1 812 1 934 2 501 3 100 4 352
FINANCIAL STATISTICS Tot Curr Ass 48 71 201 230 275
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 1 086 1 213 1 945 2 763 4 055
Interim Final Final Final Final
Turnover 296 800 542 117 577 251 580 665 499 376 LT Liab 388 791 1 741 563 4 569 3
Tot Curr Liab
386
16
Op Inc 44 800 63 604 95 750 107 966 79 319
NetIntPd(Rcvd) - 14 600 - 36 457 - 13 239 - 11 695 - 17 526 PER SHARE STATISTICS (cents per share)
Att Inc 42 800 211 909 140 278 - 1 072 65 576 HEPS-C (ZARc) - 324.80 - 2 219.00 - 2 092.00 - 3 119.00 4 294.00
TotCompIncLoss - 211 909 140 278 - 1 072 65 576 DPS (ZARc) - - - 78.15 136.27
Fixed Ass 159 100 161 837 158 027 147 747 130 655 NAV PS (ZARc) 3 795.00 4 180.00 5 586.00 7 815.00 13 558.24
Inv & Loans 5 000 5 125 5 611 85 461 6 207 3 Yr Beta 1.41 1.23 1.06 0.92 - 0.07
Tot Curr Ass 558 700 579 073 714 628 357 321 401 313 Price High 2 529 4 477 8 924 17 056 17 400
Ord SH Int 663 000 678 999 766 120 661 247 699 046 Price Low 1 092 2 211 3 319 7 233 8 235
LT Liab 26 600 24 740 61 008 39 762 60 652 Price Prd End 1 502 2 400 3 610 7 820 16 700
Tot Curr Liab 46 200 50 562 57 211 57 531 63 801 RATIOS
Ret on SH Fnd - 16.57 - 58.37 - 35.99 - 37.60 27.57
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 92.31 96.17 107.60 100.51 105.26
HEPS-C (ZARc) 53.50 88.10 95.36 101.88 88.75
D:E 0.36 0.65 0.38 0.20 0.14
DPS (ZARc) 17.00 345.00 42.02 42.02 36.80 Current Ratio 0.12 71.00 12.56 57.50 91.67
NAV PS (ZARc) 829.06 831.20 934.30 754.64 790.53 Div Cover - - - - 39.91 31.51
3 Yr Beta - 0.60 - 0.60 0.21 - 0.27 - 0.47
Price High 800 1 100 1 060 1 025 1 200
Price Low 670 630 545 605 745 Brimstone Investment Corporation
Price Prd End 750 680 975 630 1 025 Ltd.
RATIOS
BRI
Ret on SH Fnd 12.91 31.21 18.31 - 0.16 9.38 ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT
Oper Pft Mgn 15.09 11.73 16.59 18.59 15.88 ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN
D:E 0.04 0.04 0.08 0.06 0.09 REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998
Current Ratio 12.09 11.45 12.49 6.21 6.29 NATURE OF BUSINESS: Brimstone is a black controlled and managed
Div Cover 3.15 0.75 4.07 - 0.03 2.15 investment holding company incorporated and domiciled in the Republic
of South Africa, employing in excess of 4 500 employees in its subsidiaries
and more than 24 000 in its associates and companies in which it has
Brait SE invested. Brimstone seeks to achieve above average returns for its
shareholders by investing in wealth creating businesses and entering into
BRA
ISIN: LU0011857645 SHORT: BRAIT CODE: BAT strategic alliances to which it contributes capital, innovative ideas,
REG NO: SE1 FOUNDED: 1998 LISTED: 1998 management expertise, impeccable empowerment credentials and a
NATURE OF BUSINESS: Brait is an investment holding company focused on values driven corporate identity.
driving sustainable long-term growth and value creation in its investment SECTOR: Fins—Investment Instruments—Equities—Equities
portfolio of sizeable unlisted businesses operating in the broad consumer NUMBER OF EMPLOYEES: 3 417
sector. The current investment portfolio includes New Look, Virgin Active, DIRECTORS: CampherPL(ld ind ne), Hewu M (ind ne), Khan N (ind ne),
PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF MolokoKR(ind ne), Moodley T, NdebeleMK(ind ne), ParkerLA(ind
market of the Luxembourg Stock Exchange and also on the JSE. ne), RomanFD(ind ne), Robertson F (Chair), Brey M A (CEO),
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance Fortuin G G (FD), Khan M I (COO)
NUMBER OF EMPLOYEES: 95 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
DIRECTORS: BottsJC(ind ne), JacobsAS(ind ne), Friedshelf 1800 (Pty) Ltd. 7.37%
Porter DrLL(ind ne, UK), Roelofse P (alt), SeabrookeCS(ind ne), Max Brozin Investment Corp 7.30%
TroskieHRW(ind ne, Neth), Wiese DrCH(ne), Friedshelf 1798 (Pty) Ltd. 7.16%
Moleketi P J (Chair, ind ne) POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735
MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2020 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BRT
Directors of the company 35.89% COMPANY SECRETARY: Tiloshani Moodley
Government Employees Pension Fund 10.01% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Allan Gray 7.43% SPONSOR: Nedbank CIB
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BAT AUDITORS: Deloitte & Touche
COMPANY SECRETARY: Anjelica Camilleri de Marco CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. BRT Ords 0.1c ea 500 000 000 39 874 146
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) BRN NOrds 0.001c ea 1 000 000 000 219 558 175
AUDITORS: PwC Inc.
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
BAT Ords of EUR22c 1 500 000 000 525 599 215 Ords 0.1c ea Ldt Pay Amt Scr/100
Final No 17 15 Apr 19 23 Apr 19 45.00 -
DISTRIBUTIONS [ZARc] Final No 16 17 Apr 18 23 Apr 18 42.00 4.01
Ords of EUR22c Ldt Pay Amt Scr/100 LIQUIDITY: Apr20 Ave 51 867 shares p.w., R455 460.3(6.8% p.a.)
Final No 27 1 Aug 17 7 Aug 17 78.15 -
Final No 26 8 Aug 16 15 Aug 16 136.27 0.86 EQII 40 Week MA BRIMSTON
LIQUIDITY: Apr20 Ave 6m shares p.w., R79.1m(61.3% p.a.) 2351
FINANCIAL STATISTICS 2017
(EUR million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final(rst) Final(rst) Final(rst) 1683
Revenue - 65 - 679 - 605 - 978 1 445
1349
Operating Inc - 60 - 653 - 651 - 983 1 521
NetIntPd(Rcvd) 30 53 47 54 63 1015
Att Inc - 90 - 708 - 700 - 1 039 1 118
TotCompIncLoss - 127 - 675 - 799 - 1 294 1 118 681
2015 | 2016 | 2017 | 2018 | 2019 |
102