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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – MAS
Att Inc 52 567 55 035 16 856 33 588 1 498 Minority Int 15 15 43 75 155
TotCompIncLoss 58 328 60 540 18 126 29 204 - 10 889 LT Liab 11 121 3 695 4 142 4 917 3 053
Fixed Ass 810 150 872 380 579 698 564 852 307 237 Tot Curr Liab 24 416 24 560 22 005 20 975 21 886
Tot Curr Ass 358 370 285 748 243 363 48 128 114 391 PER SHARE STATISTICS (cents per share)
Ord SH Int 906 328 858 119 854 268 582 053 400 845 HEPS-C (ZARc) - 343.30 416.50 688.20 605.80 516.30
Minority Int - 7 439 2 527 988 - DPS (ZARc) - 208.00 347.00 298.90 258.16
LT Liab 334 422 341 760 222 243 148 420 49 868 NAV PS (ZARc) 2 183.78 2 999.40 2 900.60 2 599.52 2 595.60
Tot Curr Liab 159 551 182 528 79 444 27 583 16 891 3 Yr Beta 0.92 0.77 1.06 1.46 0.87
PER SHARE STATISTICS (cents per share) Price High 11 669 17 848 15 474 15 653 17 500
HEPS-C (ZARc) 107.32 40.80 31.10 2.23 25.11 Price Low 3 825 8 635 10 105 8 203 9 559
DPS (ZARc) 76.55 142.70 118.63 87.94 74.22 Price Prd End 5 132 10 352 13 954 12 723 10 000
NAV PS (ZARc) 2 028.81 2 159.14 2 150.70 1 857.54 1 900.16 RATIOS
3 Yr Beta 1.04 0.81 0.50 0.11 0.38 Ret on SH Fnd - 17.93 13.31 23.79 23.43 20.19
Price High 2 149 2 474 3 375 2 434 2 700 Oper Pft Mgn 0.19 2.08 2.91 2.75 2.54
Price Low 1 522 1 900 2 018 1 680 1 600 D:E 2.67 0.93 0.87 1.07 0.81
Price Prd End 1 910 2 090 2 100 2 350 2 012 Current Ratio 0.76 0.84 0.86 0.90 0.85
RATIOS Div Cover - 1.97 2.00 2.05 1.99
Ret on SH Fnd 11.92 7.15 2.26 5.93 0.37
Oper Pft Mgn 87.73 100.95 102.29 74.74 64.92 Master Drilling Group Ltd.
D:E 0.52 0.56 0.29 0.26 0.13 MAS
Current Ratio 2.25 1.57 3.06 1.74 6.77 ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
Div Cover 1.72 0.98 0.38 1.42 0.11 REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
NATURE OF BUSINESS: Master Drilling was established in 1986 and
listed on the Johannesburg Stock Exchange in 2012. The company delivers
Massmart Holdings Ltd. innovativedrilling technologies andhas built trusted partner relationships
with blue-chip major and mid-tier companies in the mining, hydro-energy,
MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM civil engineering and construction sectors across various commodities
REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000 worldwide for over 30 years. The Master Drilling business model of
NATURE OF BUSINESS: The Group comprises nine wholesale and retail providing drilling solutionsto clients through tailor-made designscoupled
chains, and one buying group – 436 stores and 517 buying group members with a flexible support and logistics chain makes it the preferred drilling
all focused on high-volume and low-cost distribution. Massmart operates partner throughout the lifecycle of projects from exploration to production
in 13 countries in sub-Saharan Africa through the Group’s four operating and capital stages.
divisions – Massdiscounters, Masswarehouse, Massbuild and Masscash. SECTOR: Ind—Ind Goods&Srvcs—Ind Engineering—Ind Machinery
The group is listed on the main board of the JSE Securities Exchange in the NUMBER OF EMPLOYEES: 2 163
Consumer Services-Retail sector. DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne),
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets DeshmukhAA(ind ne), Ferguson S (ne), Matloa O (ind ne),
NUMBER OF EMPLOYEES: 48 500 van der Merwe H (Chair, ind ne), Pretorius D C (CEO),
DIRECTORS: Gwagwa DrNN(ind ne), Ighodaro O (ne, Nig), Dixon E (COO, alt), Sheppard G R (COO), van Deventer A J (CFO)
Langeni P (ld ind ne), MthimunyeLE(ne), Muigai S (ne, Can), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
SuarezJP(ne), Dlamini K D (Chair, ind ne), Slape M (CEO), Barrange (Pty) Ltd. 29.00%
Abdool-Samad M (CFO) MDG Equity Holdings (Pty) Ltd. 25.90%
MAJOR ORDINARY SHAREHOLDERS as at 03 Mar 2020 Kagiso Asset Management 10.80%
Main Street 830 (Pty) Ltd. (Walmart) 52.40% POSTAL ADDRESS: PO Box 902, Fochville, 2515
Old Mutual Ltd. 5.08% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MDI
Public Investment Corporation Group 4.90% COMPANY SECRETARY: Andrew Colin Beaven
POSTAL ADDRESS: Private Bag X4, Sunninghill, 2196 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MSM SPONSOR: Investec Bank Ltd.
COMPANY SECRETARY: Nicole Morgan (Interim) AUDITORS: BDO SA
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: Ernst & Young Inc. MDI Ords no par value 500 000 000 150 592 777
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
MSM Ords of 1c ea 500 000 000 219 138 809 Ords no par value Ldt Pay Amt
Final No 3 14 May 19 20 May 19 26.00
DISTRIBUTIONS [ZARc] Final No 2 15 May 18 21 May 18 26.00
Ords of 1c ea Ldt Pay Amt Scr/100
Final No 38 26 Mar 19 1 Apr 19 140.00 1.57 LIQUIDITY: Apr20 Ave 391 467 shares p.w., R4.0m(13.5% p.a.)
Interim No 37 11 Sep 18 17 Sep 18 68.00 - IIND 40 Week MA MASTDRILL
LIQUIDITY: Apr20 Ave 4m shares p.w., R229.5m(89.6% p.a.) 1835
GERE 40 Week MA MASSMART
1583
17903
1331
14853
1079
11802
827
8751
575
2015 | 2016 | 2017 | 2018 | 2019 |
5701
FINANCIAL STATISTICS
2650 (Amts in USD’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
2015 | 2016 | 2017 | 2018 | 2019 |
Final Final Final Final Final
FINANCIAL STATISTICS Turnover 148 328 138 722 121 424 118 103 119 868
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Op Inc 22 447 23 649 24 926 25 845 29 580
Final Final Final(rst) Final(rst) Final NetIntPd(Rcvd) 3 462 2 122 2 341 1 131 904
Turnover 93 660 90 942 93 735 91 250 84 732 Minority Int 118 697 247 1 124 1 149
Op Inc 176 1 892 2 730 2 508 2 150 Att Inc 15 264 16 774 17 203 21 196 19 966
NetIntPd(Rcvd) 690 624 577 572 475 TotCompIncLoss 11 434 5 492 24 853 28 938 2 737
Minority Int 12 - 20 14 14 56 Fixed Ass 158 015 146 216 119 076 105 317 89 532
Att Inc - 873 889 1 495 1 326 1 113 Tot Curr Ass 99 522 108 658 103 656 86 422 72 681
TotCompIncLoss - 930 973 1 424 975 1 153 Ord SH Int 165 166 155 043 153 070 130 025 101 956
Fixed Ass 16 869 9 647 9 368 8 628 8 118 Minority Int 9 964 9 002 8 255 16 291 16 309
Inv & Loans 127 119 156 164 165 LT Liab 56 873 61 096 47 136 29 023 30 148
Tot Curr Ass 18 591 20 617 18 914 18 924 18 699 Tot Curr Liab 44 228 41 241 28 485 37 269 32 164
Ord SH Int 4 786 6 514 6 299 5 645 5 636
167