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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – CLI
LT Liab 1 849 1 689 448 402 406 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 9 274 8 594 6 717 6 047 5 519 HEPS-C (ZARc) 52.69 120.00 147.22 140.29 124.00
PER SHARE STATISTICS (cents per share) DPS (ZARc) - 131.00 125.00 115.00 100.00
HEPS-C (ZARc) 338.40 675.20 609.50 536.30 462.40 NAV PS (ZARc) 257.74 335.78 337.51 304.19 260.86
DPS (ZARc) - 445.00 380.00 322.00 272.00 3 Yr Beta 0.45 0.54 0.22 - 0.16 0.10
NAV PS (ZARc) 1 928.00 1 903.00 1 811.00 1 395.00 1 037.00 Price Prd End 1 492 1 525 2 150 1 610 1 500
3 Yr Beta 0.61 0.51 0.62 0.71 0.79 Price High 1 694 2 250 2 475 1 900 2 000
Price High 27 111 21 950 22 220 15 206 13 050 Price Low 1 255 1 300 1 500 1 002 21
Price Low 19 000 15 250 14 844 11 000 7 625 RATIOS
Price Prd End 23 550 19 900 20 300 15 130 12 110 Ret on SH Fund 40.88 35.61 43.40 45.93 47.91
RATIOS Ret on Tot Ass 2.97 6.26 15.24 23.41 23.64
Ret on SH Fnd 35.05 35.12 33.19 38.75 44.61 Debt:Equity 8.02 6.10 2.18 1.14 1.05
Oper Pft Mgn 7.39 7.99 6.95 6.76 6.50 Solvency Mgn% 159.58 52.60 54.41 54.26 50.15
D:E 0.38 0.35 0.10 0.12 0.17 Payouts:Prem 0.23 0.16 0.19 0.19 0.19
Current Ratio 1.14 1.17 1.24 1.14 1.06
Div Cover - 1.52 1.60 1.68 1.69 Cognition Holdings Ltd.
COG
CODE: CGN
Clientèle Ltd. ISIN: ZAE000197042 SHORT: COGNITION LISTED: 1999
REG NO: 1997/010640/06 FOUNDED: 1997
CLI NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment holding
ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI company whose subsidiaries provide interactive telecommunication,
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is switching and business services, orientated around fixed and mobile
networks. These include a broad range of services to the FMCG market,
incorporated in South Africa and is listed under the Insurance sector index business and financial community as well as media groups.
on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets, SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
distributes and underwrites insurance and investment products and
invests funds derived therefrom and accounts for the majority of the NUMBER OF EMPLOYEES: 147
Group’s earnings and assets. The Group also provides personal and DIRECTORS: AhierTBC(ind ne), du Plessis M (ne), Groenewaldt G,
business lines legal insurance policies underwritten through Clientèle JenkinsPM(ind ne), Lupambo D (ne), PittRMH(ind ne), Mancha A
General Insurance, its Short-term insurance subsidiary. G (Chair, ind ne), Scholtz P A (FD)
SECTOR: Fins—Insurance—Life Insurance—Life Insurance MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
NUMBER OF EMPLOYEES: 2 171 CTP Ltd. 43.50%
19.50%
Caxton and CTP Publishers and Printers Ltd.
DIRECTORS: ChadwickGK(alt), du Toit B, Enthoven DrADT(ne), Lazio Holdings SA 6.30%
GwangwaPR(ind ne), Hlatshwayo D (ne), Mkhondo B (ind ne),
NkadimengPG(ne), StottBA(ind ne), WilliamsRD(ind ne), POSTAL ADDRESS: PO Box 3386, Pinegowrie, 2123
Routledge G Q (Chair, ind ne), Reekie B W (MD), Hume MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CGN
I B (Group FD) COMPANY SECRETARY: Stefan Kleynhans
MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Friedshelf 1577 (Pty) Ltd. 78.24% SPONSOR: Merchantec Capital
Newshelf 702 (Pty) Ltd. 30.09% AUDITORS: BDO South Africa Inc.
Yellowwoods Trust Investments (Pty) Ltd. 8.56% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 CGN Ords 0.1c ea - 229 363 022
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CLI
COMPANY SECRETARY: W van Zyl DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 0.1c ea Ldt Pay Amt
SPONSOR: PwC Corporate Finance (Pty) Ltd. Final No 14 29 Oct 19 4 Nov 19 10.00
AUDITORS: PwC Inc. Final No 13 16 Oct 18 22 Oct 18 6.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 234 149 shares p.w., R367 157.5(5.3% p.a.)
CLI Ord 2c ea 750 000 000 335 309 778 SCOM 40 Week MA COGNITION
DISTRIBUTIONS [ZARc]
Ord2cea Ldt Pay Amt
Final No 12 17 Sep 19 23 Sep 19 131.00 317
Final No 11 18 Sep 18 25 Sep 18 125.00
249
LIQUIDITY: Apr20 Ave 211 668 shares p.w., R3.2m(3.3% p.a.)
182
LIFE 40 Week MA CLIENTELE
2257 114
1988 47
2015 | 2016 | 2017 | 2018 | 2019 |
1718 FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
1449
Interim Final Final Final Final
Turnover 145 739 215 149 157 884 279 700 173 893
1179
Op Inc 13 912 18 446 22 464 22 082 17 518
910 NetIntPd(Rcvd) - 2 478 - 7 007 - 5 484 - 5 169 - 4 640
2015 | 2016 | 2017 | 2018 | 2019 |
Minority Int 4 192 2 446 87 913 355
FINANCIAL STATISTICS Att Inc 7 992 14 631 20 510 18 612 18 227
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 TotCompIncLoss - 17 077 20 597 19 525 18 582
Interim Final Final Final Final Fixed Ass 16 552 17 157 15 459 17 291 18 035
Total Premiums 1 149 2 278 2 199 2 003 1 853 Inv & Loans - - - 1 660 -
Total Income 1 083 2 141 2 076 1 873 1 726 Tot Curr Ass 126 545 175 012 156 480 130 549 120 322
Total Outgo 1 017 1 852 1 720 1 491 1 388 Ord SH Int 240 768 282 530 149 299 145 991 144 980
Minority Int - - - - 4 Minority Int 19 611 15 419 753 858 1 929
Attrib Inc 177 401 490 466 410 LT Liab 12 687 2 452 3 078 7 839 12 271
TotCompIncLoss 177 405 489 473 414 Tot Curr Liab 42 359 54 407 68 671 47 837 29 311
Ord SH Int 864 1 126 1 130 1 016 864
Minority Int - - - - 1 PER SHARE STATISTICS (cents per share)
Long-Term Liab 6 934 6 865 2 464 1 160 910 HEPS-C (ZARc) 3.37 9.31 14.88 13.52 13.25
Cap Employed 8 526 8 731 4 275 2 872 2 504 DPS (ZARc) - 10.00 10.00 8.50 8.00
Fixed Assets 482 478 469 469 456 NAV PS (ZARc) 104.97 116.05 108.49 106.09 105.42
Current Assets 8 229 8 462 4 162 2 744 2 377 3 Yr Beta 0.45 0.09 - 0.49 - 0.58 - 0.04
Current Liab 468 521 447 421 412 Price High 90 135 155 155 210
Price Low 47 80 37 106 122
Price Prd End 62 90 100 151 130
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