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JSE – COR Profile’s Stock Exchange Handbook: 2020 – Issue 2
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020 DISTRIBUTIONS [ZARc]
Fairfax Africa Investments (Pty) Ltd. 50.45% Ords 0.01c ea Ldt Pay Amt
Pinecourt International Ltd. 14.20% Final No 32 3 Dec 19 9 Dec 19 176.00
Nala Empowerment Inv Co. 7.45% Interim No 31 4 Jun 19 10 Jun 19 165.00
POSTAL ADDRESS: PO Box 651455, Benmore, Johannesburg, 2010
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CIL LIQUIDITY: Apr20 Ave 5m shares p.w., R203.5m(68.6% p.a.)
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. GENF 40 Week MA CORONAT
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
14123
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc. 11858
CAPITAL STRUCTURE AUTHORISED ISSUED
CIL Ords no par value 600 000 000 402 091 069 9594
LIQUIDITY: Apr20 Ave 996 639 shares p.w., R1.8m(12.9% p.a.) 7329
ALSH 40 Week MA CIL
5065
3594
2800
2015 | 2016 | 2017 | 2018 | 2019 |
2885
FINANCIAL STATISTICS
2177 (R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Final Final Final Final Final
1469 Turnover 3 291 3 848 3 919 4 046 4 442
Op Inc 1 516 1 933 1 991 2 047 2 380
760
NetIntPd(Rcvd) - 13 - 14 - 14 - 13 - 17
52 Minority Int - - - - - 2
2015 | 2016 | 2017 | 2018 | 2019 |
Att Inc 1 196 1 471 1 523 1 574 1 812
NOTES: The company changed its year-end from 31 August to 31 December TotCompIncLoss 1 203 1 526 1 590 1 611 1 863
from 2019.
Fixed Ass 18 20 21 31 37
FINANCIAL STATISTICS Inv & Loans 49 603 51 424 55 721 64 007 66 256
(R million) Dec 19 Aug 19 Aug 18 Aug 17 Aug 16 Tot Curr Ass 1 130 1 268 1 122 1 036 1 239
Final Final Final(rst) Final Final
Turnover 955 3 169 3 137 4 369 4 532 Ord SH Int 2 034 2 096 2 106 2 042 2 169 -
166
136
160
Minority Int
147
Op Inc - 186 - 990 - 1 183 - 93 402 LT Liab 49 775 51 744 55 892 64 432 66 683
NetIntPd(Rcvd) 94 261 222 104 108 Tot Curr Liab 1 196 1 156 932 848 705
Minority Int - 2 - 12 - 6 - 4 - 2
Att Inc - 282 - 1 331 - 1 672 - 147 395 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 307 - 1 302 - 1 655 283 456 HEPS-C (ZARc) 341.90 420.70 437.50 447.60 516.00
Fixed Ass 506 521 527 514 467 DPS (ZARc) 341.00 420.00 437.00 447.00 516.00
Tot Curr Ass 2 152 3 003 3 324 4 304 4 872 NAV PS (ZARc) 581.48 599.20 602.06 583.76 620.07
3 Yr Beta 0.56 0.79 0.73 1.12 0.76
Ord SH Int 261 575 1 099 3 841 3 392
Minority Int - 26 - 22 - 8 - 2 1 Price High 5 648 8 649 7 922 7 882 11 520
LT Liab 583 565 1 075 229 1 110 Price Low 3 882 5 378 5 882 4 525 6 498
Tot Curr Liab 3 195 3 705 3 166 2 943 2 253 Price Prd End 4 169 5 389 6 730 7 024 6 529
RATIOS
PER SHARE STATISTICS (cents per share)
Ret on SH Fnd 54.84 65.20 67.03 72.27 83.45
HEPS-C (ZARc) - 72.00 - 366.00 - 612.00 - 77.94 255.30 Oper Pft Mgn 46.07 50.23 50.80 50.59 53.58
NAV PS (ZARc) 65.00 150.00 560.00 1 956.00 2 162.00 D:E 22.89 22.94 24.67 29.65 30.74
3 Yr Beta 0.54 - 0.05 0.39 0.08 0.76 Current Ratio 0.94 1.10 1.20 1.22 1.76
Price High 170 394 1 474 2 700 3 580 Div Cover 1.00 1.00 1.00 1.01 1.00
Price Low 77 85 265 1 322 2 500
Price Prd End 140 160 360 1 405 2 570
RATIOS Crookes Brothers Ltd.
Ret on SH Fnd - 362.86 - 243.20 - 153.86 - 3.92 11.58 CRO
CODE: CKS
Oper Pft Mgn - 19.51 - 31.23 - 37.70 - 2.13 8.88 ISIN: ZAE000001434 SHORT: CROOKES LISTED: 1948
REG NO: 1913/000290/06 FOUNDED: 1913
D:E 4.70 2.23 1.47 0.16 0.34 NATURE OF BUSINESS: Crookes Brothers Ltd. is a South African
Current Ratio 0.67 0.81 1.05 1.46 2.16 company with agricultural operationsin the KwaZulu-Natal,Mpumalanga
and Western Cape provinces of South Africa, as well as in Swaziland,
Coronation Fund Managers Ltd. Zambia and Mozambique.
The group’s head office is located at Mount Edgecombe, Durban.
COR
ISIN: ZAE000047353 SHORT: CORONAT CODE: CML SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003 NUMBER OF EMPLOYEES: 1 066
NATURE OF BUSINESS:Coronation FundManagers wasfounded in Cape DIRECTORS: ChanceRGF(ind ne), CrookesTJ(ne), DentonTK(ne),
Town, South Africa in 1993. The company is an investment-led, Mnganga Dr P (ind ne), RiddleLW(ne), RutherfordMT(ind ne),
owner-managed business, with staff ownership of 25%. The company is Stewart R (ind ne), Vaughan-Smith G (ne), Xaba T (ne), Sinclair
also an active investment manager with a long-term valuation-driven K (CEO), Veale G L (Group FD)
investment approach. MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2019
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers Silverlands (SA) Plantations SARL 44.80%
NUMBER OF EMPLOYEES: 335 Oasis Asset Management 5.70%
DIRECTORS: Boyce L (ind ne), February J (ind ne), McKenzieJD(ind ne), Ellingham Estate (Pty) Ltd. 5.50%
Nelson Dr H (ind ne), Nhlumayo M (ind ne), Watson Prof A (ld ind ne), POSTAL ADDRESS:POBox611, Mt.Edgecombe, KwaZulu-Natal,4300
Pather S (Chair, ind ne), Pillay A (CEO), Musekiwa M (CFO) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CKS
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 COMPANY SECRETARY: Ziyanda Ngwenya
Government Employees Pension Fund 11.70% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Imvula Trust 8.06% SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
Allan Gray 7.55% AUDITORS: Deloitte & Touche
POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CML CKS Ords 25c ea 16 000 000 15 264 317
COMPANY SECRETARY: Nazrana Hawa
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: PSG Capital (Pty) Ltd. Ords 25c ea Ldt Pay Amt
AUDITORS: Ernst & Young Interim No 206 2 Jan 18 8 Jan 18 35.00
Final No 205 4 Jul 17 10 Jul 17 115.00
CAPITAL STRUCTURE AUTHORISED ISSUED
CML Ords 0.01c ea 750 000 000 349 799 102 LIQUIDITY: Apr20 Ave 13 153 shares p.w., R597 661.0(4.5% p.a.)
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