Page 110 - SHBe20.vp

JSE – CAP Profile’s Stock Exchange Handbook: 2020 – Issue 2
FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final Final Final
NetRent/InvInc 53 600 56 100 55 700 43 800 40 800
Total Inc 52 500 54 700 57 200 44 200 109 700
Attrib Inc - 121 000 - 25 600 22 400 - 4 400 100 000
TotCompIncLoss - 121 000 - 25 600 22 400 - 4 400 98 400
Ord UntHs Int 375 100 433 000 481 400 477 600 503 200
Investments 772 100 901 000 932 700 840 400 883 300
FixedAss/Prop 2 200 2 000 1 800 900 600
Tot Curr Ass 111 300 47 300 51 800 76 400 63 600
Total Ass 900 300 966 800 1 007 900 945 900 979 300
Tot Curr Liab 35 700 37 100 39 000 376 300 33 700
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 534.76 746.20 685.60 359.20 623.90
DPS (ZARc) 407.18 454.30 638.00 588.50 341.90
NAV PS (ZARc) 6 671.28 10 584.00 11 209.10 11 489.30 16 545.60
3 Yr Beta 0.33 0.58 - - -
Price Prd End 5 350 5 540 10 000 9 000 15 750
Price High 9 900 10 800 10 850 16 500 16 250
Price Low 2 480 4 010 8 510 9 000 13 900
RATIOS
RetOnSH Funds - 32.26 - 5.91 4.65 - 0.92 19.87
RetOnTotAss 5.83 5.18 5.48 4.70 12.00
Debt:Equity 1.30 1.15 1.01 0.89 0.88
OperRetOnInv 6.92 6.21 5.96 5.21 4.62
OpInc:Turnover 60.29 61.65 62.44 50.23 50.56
TM
Capitec Bank Holdings Ltd.
sharemagic
CAP
ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
the future of investing
NATURE OF BUSINESS: Capitec Bank, a retail bank, is a subsidiary of
Capitec which is listed on the JSE Ltd. Capitec Bank provides simplified
and affordable banking facilities to clients via the innovative use of
Power to make profits and technology in a manner which is convenient and personalised.
SECTOR: Fins—Banks—Banks—Banks
reduce risk
NUMBER OF EMPLOYEES: 13 774
DIRECTORS: du PréleRouxMS(ne), Makwane K (ind ne),
Mashilwane E (ind ne), Mashiya N, McKenzie J D (ind ne),
Fully integrated technical and Meintjes D P (ind ne), Mouton P J (ne), Otto C A (ind ne), Verster J P (ind ne),
fundamental analysis tools Botha S (Chair, ne), Fourie G M (CEO), du Plessis A P (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
PSG Financial Services Ltd. 30.69%
Limietberg Sekuriteit (Pty) Ltd. 7.39%
Portfolio manager Lebashe Investment Group (Pty) Ltd. 7.27%
POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CPI
Watch lists COMPANY SECRETARY: Yolandé Mouton
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
Filter securities based on your AUDITORS: PwC Inc.
own parameters CAPITAL STRUCTURE AUTHORISED ISSUED
CPI Ords 1c ea 500 000 000 115 626 991
DISTRIBUTIONS [ZARc]
Latest company financial results Ords 1c ea Ldt Pay Amt
Interim No 32 29 Oct 19 4 Nov 19 755.00
Final No 31 15 Apr 19 23 Apr 19 1120.00
Stock Exchange News Service LIQUIDITY: Apr20 Ave 1m shares p.w., R1 538.7m(55.9% p.a.)
BANK 40 Week MA CAPITEC
Suitable for beginners as well as 145500
professionals 120829
96158
71487
46816
Contact
22145
2015 | 2016 | 2017 | 2018 | 2019 |
Johan van der Walt
FINANCIAL STATISTICS
johanw@profile.co.za (R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final Final(rst)
011-728-5510 Interest Paid 5 680 4 510 4 184 3 552 2 884
Interest Rcvd 17 041 15 501 15 474 14 934 13 412
Operating Inc 4 710 5 223 6 720 7 081 6 544
www.sharemagic.co.za Attrib Inc 6 251 5 285 4 459 3 790 3 213
TotCompIncLoss 6 260 5 314 4 459 3 731 3 285
Ord SH Int 25 508 21 594 18 779 15 967 13 485
Dep & OtherAcc 103 343 76 443 57 824 48 039 47 940
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