Page 114 - SHBe20.vp

JSE – CIT Profile’s Stock Exchange Handbook: 2020 – Issue 2
LIQUIDITY: Apr20 Ave 181 274 shares p.w., R18 249.1(0.4% p.a.) FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
MINI 40 Week MA CHROMETCO
Interim Final Final Final Final
39
Turnover 809 251 1 547 984 1 498 426 1 520 410 1 493 163
Op Inc 171 885 364 584 467 541 496 350 524 397
32
NetIntPd(Rcvd) 95 650 57 609 59 836 70 955 72 255
Att Inc 46 278 205 456 279 438 295 141 315 288
25
TotCompIncLoss 51 853 203 059 307 263 258 858 354 296
18
Fixed Ass 2 673 048 2 630 411 2 285 396 1 917 022 1 844 140
Inv & Loans 7 424 13 873 200 200 -
11
Tot Curr Ass 310 729 303 373 333 046 372 367 306 648
5 Ord SH Int 1 107 520 1 106 701 1 057 866 934 311 871 828
2015 | 2016 | 2017 | 2018 | 2019 |
LT Liab 3 012 846 1 701 435 1 446 619 560 688 1 196 572
FINANCIAL STATISTICS Tot Curr Liab 217 930 217 592 181 245 855 861 133 693
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 PER SHARE STATISTICS (cents per share)
Interim Final Final Final Final
Wrk Revenue 719 213 1 307 564 336 764 - 1 401 HEPS-C (ZARc) 126.40 561.70 718.10 810.20 867.90
Wrk Pft - 18 707 - 123 211 - 143 647 - 16 567 - 12 794 DPS (ZARc) 153.00 366.00 454.00 500.00 517.00
NetIntPd(Rcd) 18 478 46 794 7 142 765 96 NAV PS (ZARc) 4 530.00 4 471.00 4 289.00 3 928.00 3 704.00
0.57
0.54
3 Yr Beta
- 0.17
- 0.08
- 0.09
Minority Int - 15 229 - 67 771 - 32 031 - 4 606 - 6 357
Att Inc - 8 974 - 85 900 - 79 323 - 20 245 - 24 579 Price High 11 849 15 699 17 850 17 599 17 300
6 630
11 496
12 900
13 201
9 700
Price Low
TotCompIncLoss - 24 203 - 153 671 - 111 354 - 24 850 - 30 936
Ord SH Int 277 158 286 132 338 905 187 778 208 022 Price Prd End 7 199 10 271 14 182 14 013 15 552
RATIOS
LT Liab 207 570 194 339 431 358 5 579 4 032 Ret on SH Fnd 8.36 18.56 26.42 31.59 36.16
Cap Employed 793 041 821 027 1 085 932 271 123 286 908
Mining Ass 930 152 975 051 962 653 2 859 1 999 Oper Pft Mgn 21.24 23.55 31.20 32.65 35.12
1.37
1.37
D:E
0.69
2.74
1.54
Tot Curr Ass 584 301 418 324 355 722 2 624 2 477
Tot Curr Liab 781 739 619 344 399 127 6 404 330 Current Ratio 1.43 1.39 1.84 0.44 2.29
Div Cover 0.83 1.54 1.68 1.62 1.68
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 0.35 - 1.86 - 1.56 - 7.36 - 10.77
NAV (ZARc) 10.90 11.25 28.91 68.30 75.66 Clicks Group Ltd.
CLI
3 Yr Beta - 0.22 - 0.21 - 0.36 - 0.01 - 0.19 ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
Price Prd End 10 13 10 30 8 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
Price High 15 38 31 45 45 NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
Price Low 5 8 9 7 7 which is listed in the Food and Drug Retailers sector on the JSE.
RATIOS SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers
Ret on SH fund - 9.73 - 29.47 - 21.61 - 11.89 - 13.23 NUMBER OF EMPLOYEES: 15 067
Ret on Tot Ass - 4.72 - 11.80 - 10.55 - 200.58 - 172.26 DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne),
Bester J (ind ne), Daniels (Jakoet) F (ind ne), Gobodo N (ind ne),
NjekeJN(ind ne), Rosen M (ind ne), Nurek D M (Chair, ind ne),
City Lodge Hotels Ltd. Ramsunder V (CEO), Fleming M (CFO)
CIT MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH Government Employees Pension Fund 12.80%
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 JP Morgan Chase 5.12%
NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand Royal Bank of Canada 5.02%
chain offering a variety of locations, features and budget choices to POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
business and leisure travellers. MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CLS
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels COMPANY SECRETARY: Matthew Welz
NUMBER OF EMPLOYEES: 2 028 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: HuysamerGG(ind ne), KilbournFWJ(ld ind ne), SPONSOR: Investec Bank Ltd.
MarutlulleSM(ind ne), Medupe N (ind ne), MorrisSG(ind ne),
Rague V (ind ne, Keny), Siddo L G, Ngcuka B T (Chair, ne), AUDITORS: Ernst & Young Inc.
Widegger A C (CEO), Nathoo D (CFO), Sangweni-Siddo L (COO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2020 CLS Ords 1c ea 600 000 000 251 524 911
Fidelity International 10.90%
Allan Gray 10.23% DISTRIBUTIONS [ZARc]
Enderle SA (Pty) Ltd. 8.76% Ords 1c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 Final No 41 21 Jan 20 27 Jan 20 327.00
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CLH Interim No 40 25 Jun 19 1 Jul 19 118.00
COMPANY SECRETARY: Melanie van Heerden LIQUIDITY: Apr20 Ave 5m shares p.w., R1 191.3m(109.0% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
FOOR 40 Week MA CLICKS
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: KPMG Inc. 26930
CAPITAL STRUCTURE AUTHORISED ISSUED 22973
CLH Ords 10c ea 50 000 000 43 573 893
19015
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt 15058
Interim No 62 10 Mar 20 16 Mar 20 153.00
Final No 61 3 Sep 19 9 Sep 19 137.00 11101
LIQUIDITY: Apr20 Ave 455 341 shares p.w., R30.2m(54.3% p.a.)
7143
2015 | 2016 | 2017 | 2018 | 2019 |
TRAV 40 Week MA CITYLDG
FINANCIAL STATISTICS
17100
(R million) Feb 20 Aug 19 Aug 18 Sep 17 Aug 16
Interim Final(rst) Final(rst) Final(rst) Final
14100
Turnover 16 857 31 352 29 239 26 809 24 171
11100 Op Inc 1 246 2 507 2 032 1 814 1 572
NetIntPd(Rcvd) 67 176 - 2 37 53
8100
Att Inc 850 1 681 1 468 1 278 1 094
TotCompIncLoss 855 1 656 1 517 1 261 1 087
5100
Fixed Ass 2 120 2 067 1 843 1 534 1 345
2100 Inv & Loans 10 10 15 5 10
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Ass 10 594 10 024 8 355 6 890 5 870
Ord SH Int 4 850 4 787 4 424 3 297 2 452
110