Page 128 - SHBe20.vp

JSE – EOH Profile’s Stock Exchange Handbook: 2020 – Issue 2
NAV PS (ZARc) 1 597.00 1 537.90 1 506.40 1 259.90 109.40 Oper Pft Mgn - 16.03 - 28.61 - 11.08 11.47 11.26
3 Yr Beta - 0.08 - 0.04 0.21 0.11 - 0.31 D:E 2.54 1.37 0.62 0.41 0.43
Price High 1 350 1 566 1 957 2 205 3 069 Current Ratio 1.12 1.24 1.48 1.79 1.69
Price Low 1 001 1 130 1 352 1 254 1 892 Div Cover - - - 3.84 3.81
Price Prd End 1 199 1 250 1 491 1 600 2 398
RATIOS EPE Capital Partners Ltd.
Ret on SH Fnd 3.74 8.26 - 16.98 1.42 4.73
EPE
Oper Pft Mgn 5.82 7.25 10.82 2.02 4.03 ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
D:E 1.20 1.90 1.98 0.48 0.27 REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
Current Ratio 1.23 1.17 1.29 1.79 1.65 NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Company) is registered and incorporated in Mauritius as a public company
EOH Holdings Ltd. under the Mauritius Companies Act 2001. As an investment holding
company, it offers shareholders long-term capital appreciation by
EOH indirectly investing in a diversified portfolio of unlisted private equity-type
ISIN: ZAE000071072 SHORT: EOH CODE: EOH investments managed by Ethos Private Equity (Pty) Ltd. (Ethos).
REG NO: 1998/014669/06 FOUNDED: 1998 LISTED: 1998 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NATURE OF BUSINESS: EOH Holdings Ltd. is a holding company NUMBER OF EMPLOYEES: 66
domiciled in South Africa that is listed on the JSE Ltd. under the category DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Technology: Software and Computer Services sector. EOH is one of the Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne), Hayward-Butt
largest Information and Communications Technology (‘ICT’) services P (CEO), van Onselen J (CFO)
providers in Africa and is committed to providing the technology,
knowledge,skillsandorganisationalability critical tothe developmentand MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 9.23%
Black Hawk PE
growth of the markets it serves.
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EPE
NUMBER OF EMPLOYEES: 10 578 COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
DIRECTORS: Bogdanov A (ld ind ne), Boggenpoel J (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
BosmanMJ(ind ne), Mamoojee I (ind ne), Molefe DrLM(ne), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Newman F, Ngidi S (ind ne), MthembuAFB (Chair, ld ind ne), AUDITORS: Deloitte & Touche
van Coller S (CEO), Pydigadu Mrs M (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 18 Dec 2019 EPE A Ords no par val - 187 500 000
Public Investment Corporation 20.40%
Lebashe Investment Group 13.06% LIQUIDITY: Apr20 Ave 797 160 shares p.w., R5.7m(22.1% p.a.)
Government Employees Pension Fund 8.58% FINI 40 Week MA ETHOSCAP
POSTAL ADDRESS: PO Box 59, Bruma, 2026
1143
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=EOH
COMPANY SECRETARY: Neill Patrick O’Brien 989
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. 836
AUDITORS: PwC Inc.
683
CAPITAL STRUCTURE AUTHORISED ISSUED
EOH Ords 1c ea 500 000 000 176 544 961 529
DISTRIBUTIONS [ZARc]
376
Ords 1c ea Ldt Pay Amt 2017 | 2018 | 2019 |
Final No 16 31 Oct 17 6 Nov 17 215.00 FINANCIAL STATISTICS
Final No 15 1 Nov 16 7 Nov 16 185.00
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17
LIQUIDITY: Apr20 Ave 3m shares p.w., R41.8m(94.4% p.a.) Interim Final Final(rst) Final(rst)
Turnover 36 318 56 904 102 576 124 397
SCOM 40 Week MA EOH
Op Inc 30 241 45 027 90 111 105 235
17824
NetIntPd(Rcvd) 2 916 8 - -
Att Inc 26 104 40 884 86 653 102 067
14313
TotCompIncLoss 26 104 40 884 86 653 102 067
10801 Inv & Loans 1 679 995 1 427 261 711 925 307 939
Tot Curr Ass 284 538 501 351 1 202 842 1 566 545
7290
Ord SH Int 1 807 953 1 785 549 1 772 751 1 732 079
LT Liab 138 397 135 481 135 473 135 462
3778
Tot Curr Liab 18 183 7 582 6 543 6 943
267 PER SHARE STATISTICS (cents per share)
2015 | 2016 | 2017 | 2018 | 2019 |
HEPS-C (ZARc) 17.00 26.00 53.00 61.00
FINANCIAL STATISTICS NAV PS (ZARc) 1 148.00 1 134.00 1 100.00 1 041.00
(R million) Jan 20 Jul 19 Jul 18 Aug 17 Jul 16
Interim Final Final(rst) Final(rst) Final 3 Yr Beta 0.08 - - -
Turnover 4 544 11 791 12 103 15 128 12 762 Price High 800 850 955 1 026
Price Low 700 690 725 800
Op Inc - 728 - 3 373 - 1 340 1 736 1 437
NetIntPd(Rcvd) 176 303 309 189 165 Price Prd End 753 780 790 874
Minority Int - 4 3 - 9 9 3 RATIOS
Att Inc - 1 159 - 4 874 - 1 976 1 164 927 Ret on SH Fnd 2.89 2.29 4.89 5.89
TotCompIncLoss - 1 056 - 4 875 - 2 034 1 128 966 Oper Pft Mgn 83.27 79.13 87.85 84.60
Fixed Ass 654 482 743 678 492 D:E 0.08 0.08 0.08 0.08
Tot Curr Ass 5 575 6 460 6 887 8 539 6 398 Current Ratio 15.65 66.12 183.84 225.63
Ord SH Int 887 1 916 5 919 8 404 6 576
Minority Int 45 41 18 56 10
LT Liab 2 364 2 673 3 653 3 489 2 819
Tot Curr Liab 4 980 5 209 4 663 4 770 3 784
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 381.00 - 1 352.00 - 728.00 797.00 719.00
DPS (ZARc) - - - 215.00 185.00
NAV PS (ZARc) 502.17 1 085.32 3 873.76 5 599.42 4 672.17
3 Yr Beta 1.71 0.99 0.59 0.14 1.02
Price High 1 825 5 010 11 348 17 633 18 000
Price Low 801 900 2 339 9 600 11 747
Price Prd End 820 1 778 4 150 10 440 14 170
RATIOS
Ret on SH Fnd - 249.92 - 248.97 - 33.44 13.86 14.13
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