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JSE – ITA Profile’s Stock Exchange Handbook: 2020 – Issue 2
3 Yr Beta - 1.00 - 0.86 - 0.37 0.01 0.35 Price Prd End 1 310 1 480 1 320 1 250 1 370
Price High 209 140 180 150 92 RATIOS
Price Low 126 85 95 75 22 Ret on SH Fnd 25.94 22.52 20.74 23.32 25.38
Price Prd End 140 135 98 145 82 Oper Pft Mgn 26.91 25.76 25.03 28.96 29.58
RATIOS D:E 0.21 0.16 0.02 0.01 0.01
Ret on SH Fnd 57.29 31.42 24.50 36.75 31.90 Current Ratio 3.26 4.59 3.66 3.79 3.53
Oper Pft Mgn 30.12 30.31 21.82 27.24 26.29 Div Cover 2.40 1.13 1.40 2.99 3.03
Current Ratio 2.08 3.18 2.78 2.28 1.89
Div Cover - 0.49 1.00 1.91 2.03 Jasco Electronics Holdings Ltd.
JAS
Italtile Ltd. ISIN: ZAE000003794 SHORT: JASCO CODE: JSC
REG NO: 1987/003293/06 FOUNDED: 1976 LISTED: 1987
ITA
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE NATURE OF BUSINESS: Jasco is a South African company that delivers
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 technologies across Information and Communication Technology, Security
NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of tiles, and Fire, and Power and Renewables. Jasco is a distributor, reseller, systems
bathroomware and related products. The Group operates as a national integrator and service provider that delivers innovative solutions.
franchisor of its three high profile retail brands, Italtile Retail, CTM and TopT. SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
The retail operations are underpinned by an extensive property portfolio and NUMBER OF EMPLOYEES: 612
averticallyintegratedsupplychaincomprisingInternationalTapDistributors DIRECTORS: Bawa S (ind ne), da SilvaAMF(alt), RadebePF(ind ne),
(ITD) (an importer and distributor of brassware and accessories) and Cedar ZondiTP(ind ne), Mokgokong DrATM (Chair, ne),
Point (an importer of shower enclosures, laminated boards, cabinets, Madungandaba M J (Dep Chair, ne), van Vuuren M (CEO),
sanitaryware, décor andtiling tools). The Group holdscontrolling interestsin Prinsloo W A (CFO)
both businessesaswellasinits key suppliers, tile and sanitaryware MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
manufacturer, Ceramic Industries (Pty) Ltd. and adhesives and related Community Investment Holdings (Pty) Ltd. 31.95%
products manufacturer, Ezee Tile. Goldsol II (Pty) Ltd. 21.80%
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Home Improves TMM Holdings (Pty) Ltd. 10.69%
NUMBER OF EMPLOYEES: 2 545 POSTAL ADDRESS: PO Box 860, Wendywood, 2144
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Malevu I (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=JSC
Medupe N (ind ne), Mtetwa G (ind ne), Nyanga Z (ind ne), COMPANY SECRETARY: Warren Prinsloo (Acting)
PretoriusSG(ind ne), Wood B, RavazzottiGAM (Chair, ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Ravazzotti Langenhoven L (Dep Chair, ne), Potgieter J (CEO), SPONSOR: Grindrod Bank Ltd.
Mhlanga T (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Rallen (Pty) Ltd. 57.06% CAPITAL STRUCTURE AUTHORISED ISSUED
Old Mutual Group 7.79% JSC Ords no par value 750 000 000 229 319 191
The Italtile and Ceramic Foundation Trust 3.23% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ITE Final No 23 3 Oct 17 9 Oct 17 1.00
COMPANY SECRETARY: E J Willis Final No 22 11 Oct 16 17 Oct 16 2.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Merchantec Capital (Pty) Ltd. LIQUIDITY: Apr20 Ave 155 132 shares p.w., R40 956.4(3.5% p.a.)
AUDITORS: PwC Inc. SCOM 40 Week MA JASCO
CAPITAL STRUCTURE AUTHORISED ISSUED 113
ITE Ords no par value 3 300 000 000 1 232 959 327
92
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 71
Interim No 107 3 Mar 20 9 Mar 20 23.00
Special No 7 1 Oct 19 7 Oct 19 23.00 50
LIQUIDITY: Apr20 Ave 2m shares p.w., R22.8m(7.2% p.a.)
29
GERE 40 Week MA ITLTILE
8
2015 | 2016 | 2017 | 2018 | 2019 |
1549
FINANCIAL STATISTICS
1320
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final(rst) Final
1090
Turnover 429 274 1 137 355 1 147 083 1 036 509 1 070 033
861 Op Inc - 2 572 11 349 40 393 3 892 41 677
NetIntPd(Rcvd) 15 208 21 195 20 166 11 534 15 200
632
Minority Int 3 682 9 762 11 047 3 807 1 765
Att Inc - 13 526 - 29 137 - 7 665 - 39 248 14 178
403
2015 | 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss - 9 844 - 19 375 3 031 - 35 122 15 974
FINANCIAL STATISTICS Fixed Ass 51 914 83 393 79 596 78 936 61 082
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 415 429 399 823 467 229 474 072 408 686
Interim Final Final Final Final Ord SH Int 151 183 146 015 177 382 184 580 231 849
Turnover 3 824 6 975 6 064 3 670 3 539 Minority Int - 30 520 26 837 17 050 -
Op Inc 1 029 1 797 1 518 1 063 1 047 LT Liab 107 899 17 721 139 440 168 504 110 747
NetIntPd(Rcvd) - 21 - 19 - 26 - 31 - 23 Tot Curr Liab 457 252 463 770 382 389 314 726 290 064
Minority Int 40 66 66 35 38 PER SHARE STATISTICS (cents per share)
Att Inc 679 1 253 1 080 845 813 HEPS-C (ZARc) - 5.20 - 10.70 - 1.50 - 4.80 6.30
TotCompIncLoss 719 1 303 1 121 774 884 DPS (ZARc) - - - 1.00 2.00
Fixed Ass 4 120 3 942 3 675 1 807 1 594 NAV PS (ZARc) 50.30 64.52 77.40 81.30 100.10
Tot Curr Ass 2 650 2 953 2 455 1 388 1 481 3 Yr Beta 0.89 - 0.79 0.47 0.76
Ord SH Int 5 280 5 607 5 279 3 713 3 292 Price High 49 - 90 120 97
Minority Int 263 251 246 60 61 Price Low 15 - 40 70 38
LT Liab 930 923 132 24 18 Price Prd End 47 - 65 82 84
Tot Curr Liab 813 644 670 366 419
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd - 13.02 - 10.98 1.66 - 17.58 6.88
HEPS-C (ZARc) 55.30 101.80 95.00 85.10 86.90 Oper Pft Mgn - 0.60 1.00 3.52 0.38 3.89
DPS (ZARc) 23.00 91.00 68.00 30.00 29.00 D:E 2.03 1.24 0.95 0.94 0.48
NAV PS (ZARc) 450.00 480.00 486.00 402.00 362.00 Current Ratio 0.91 0.86 1.22 1.51 1.41
3 Yr Beta 0.39 0.37 0.16 0.49 0.64 Div Cover - - - - 17.30 3.15
Price High 1 525 1 555 1 639 1 515 1 380
Price Low 1 190 1 200 1 149 1 200 1 035
156