Page 151 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – IMB
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt ALSH 40 Week MA IMBALIE
Final No 64 8 Oct 19 14 Oct 19 359.34 21
Interim No 63 18 Mar 19 25 Mar 19 385.55
17
LIQUIDITY: Apr20 Ave 5m shares p.w., R293.0m(97.2% p.a.)
13
SAPY 40 Week MA HYPROP
14045 9
11529 5
9014 1
2015 | 2016 | 2017 | 2018 | 2019 |
6498 Op Inc 623 - 2 671 - 31 332 - 19 289 - 1 179
NetIntPd(Rcvd) 1 007 2 280 2 252 1 472 342
3983
Att Inc - 283 - 3 073 - 26 254 - 15 675 - 1 126
1467 TotCompIncLoss - 283 - 3 073 - 26 254 - 15 675 - 1 204
2015 | 2016 | 2017 | 2018 | 2019 |
Fixed Ass 15 831 16 143 16 720 16 192 2 544
FINANCIAL STATISTICS Tot Curr Ass 15 386 14 135 22 216 35 616 58 061
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 41 612 41 895 41 653 55 740 71 414
Interim Final Final Final Final LT Liab 7 873 8 286 10 067 13 558 7 804
NetRent/InvInc 978 2 039 2 064 2 094 2 084 Tot Curr Liab 23 722 22 023 27 724 29 303 20 537
Total Inc 1 040 2 195 2 376 2 388 2 408
PER SHARE STATISTICS (cents per share)
Attrib Inc - 280 165 2 529 2 768 2 751
TotCompIncLoss - 293 67 2 536 2 719 2 766 HEPS-C (ZARc) - 0.02 - 0.24 - 2.98 - 2.50 - 0.29
3.03
6.54
11.34
NAV PS (ZARc)
11.34
3.00
Ord UntHs Int 23 254 24 452 26 305 24 788 22 989
Investments - 19 2 937 3 006 3 316 3 Yr Beta - 1.01 2 - 0.20 4 0.37 0.62 - 0.77
20
15
Price High
18
FixedAss/Prop 27 619 28 639 30 854 29 830 28 829
Tot Curr Ass 3 225 4 777 1 214 1 793 1 622 Price Low 2 1 2 8 7
Total Ass 31 232 33 654 35 165 34 647 33 849 Price Prd End 2 2 3 11 10
RATIOS
Tot Curr Liab 3 408 2 583 567 4 336 1 850
Ret on SH Fnd - 1.36 - 7.34 - 63.03 - 28.12 - 1.58
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 3.39 - 6.39 - 51.12 - 19.97 - 1.17
HEPS-C (ZARc) 329.90 259.70 759.30 644.40 574.30 D:E 0.29 0.29 0.37 0.32 0.11
DPS (ZARc) 308.74 744.89 756.54 695.10 619.90 Current Ratio 0.65 0.64 0.80 1.22 2.83
NAV PS (ZARc) 9 107.00 9 578.00 10 298.00 9 978.00 9 450.00
3 Yr Beta 0.19 0.30 0.68 0.83 0.83
Price Prd End 5 605 6 987 10 234 11 675 12 989
Price High 7 391 10 750 12 354 14 292 13 180
Price Low 5 243 6 641 9 800 10 730 8 401
RATIOS
RetOnSH Funds - 2.45 0.46 9.55 11.04 11.97
RetOnTotAss 6.66 6.52 6.76 6.89 7.12
Debt:Equity 0.27 0.31 0.31 0.37 0.43
OperRetOnInv 7.09 7.11 6.11 6.38 6.48
OpInc:Turnover 61.38 63.36 66.28 66.10 67.71
Imbalie Beauty Ltd.
IMB
ISIN: ZAE000165239 SHORT: IMBALIE CODE: ILE
REG NO: 2003/025374/06 FOUNDED: 2003 LISTED: 2007
NATURE OF BUSINESS: Imbalie Beauty has its own and franchise salon
footprint through the following franchise salon chains: Placecol Skin Care
Clinics, Perfect 10 and Dream Nails Beauty Salons. The Group’s skin care
brands are available to consumers in its own salon footprint, large retail
groups, pharmacies, various independent salon outlets and on various
on-line platforms. Imbalie Beauty is a leading beauty and wellness
solutions group, with its focus primarily on the development and
transformation of people working in our franchise salon footprint (“salon Fund Research
footprint”) through ongoing education and the development, growth and
innovation of our own skin care product brands, being Placecol and Comparison & Analysis
Skinderm. The Placecol skin care brand turns forty in January 2020.
SECTOR: AltX
NUMBER OF EMPLOYEES: 50 Portfolio Modelling
DIRECTORS: HarlowGD(ne), SchoemanTJ(ld ind ne),
van der MerweWP(ne), ShongweBJT (Chair, ind ne), Colyn E (CEO), Presentation & Reports
de Jager C W (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Holistic Remedies (Pty) Ltd. 32.53%
SA Madiba Investments (Pty) Ltd. 21.95%
Unihold Group (Pty) Ltd. 10.46%
POSTAL ADDRESS: PO Box 8833, Centurion, 0046 For further information please contact
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ILE
COMPANY SECRETARY: Paige Atkins Tracey Wise on 011-728-5510 or
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
DESIGNATED ADVISOR: Exchange Sponsors (Pty) Ltd. email: tracey@profile.co.za
AUDITORS: Nexia SAB&T Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ILE Ords no par val 2 000 000 000 1 384 039 225 A ProfileData / Financial Express joint venture
LIQUIDITY: Apr20 Ave 453 434 shares p.w., R14 669.6(1.7% p.a.)
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final Final Final
Turnover 18 375 41 809 61 291 96 584 101 111
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