Page 177 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – MON
LIQUIDITY: Apr20 Ave 5m shares p.w., R1 444.9m(49.0% p.a.)
OILG 40 Week MA MONTAUK
FORE 40 Week MA MONDIPLC
9900
43438
7973
38391
6045
33345
4118
28299
2190
23252
263
2015 | 2016 | 2017 | 2018 | 2019 |
18206
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
FINANCIAL STATISTICS (Amts in USD’000) Dec 19 Mar 19 Mar 18 Mar 17 Mar 16
(EUR million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Final Final(rst) Final Final Final
Final Final Final(rst) Final Final Turnover 73 960 118 975 109 149 89 133 50 751
Turnover 7 268 7 481 7 096 6 662 6 819 Op Inc 6 363 33 457 41 955 22 126 6 010
Op Inc 1 221 1 192 968 943 900 NetIntPd(Rcvd) 3 954 4 845 2 032 4 140 410
NetIntPd(Rcvd) 118 88 85 101 105 Att Inc 2 353 20 125 22 275 42 125 2 320
Minority Int 34 42 43 48 45 TotCompIncLoss 2 349 20 589 22 384 42 177 2 160
Att Inc 812 824 668 638 600 Fixed Ass 184 636 165 243 130 396 101 330 98 438
TotCompIncLoss 967 635 646 822 546 Tot Curr Ass 27 668 65 263 39 832 33 812 21 583
Fixed Ass 4 800 4 340 4 128 3 788 3 554 Ord SH Int 154 155 151 460 141 605 122 729 79 253
Tot Curr Ass 2 189 2 244 2 055 2 344 1 943 LT Liab 66 660 78 184 41 544 42 052 59 219
Ord SH Int 4 015 3 485 3 683 3 392 2 905 Tot Curr Liab 23 073 33 249 19 566 25 991 18 076
Minority Int 370 340 324 304 282 PER SHARE STATISTICS (cents per share)
LT Liab 2 075 2 549 1 820 1 696 1 829
Tot Curr Liab 2 080 1 668 1 549 1 918 1 453 HEPS-C (ZARc) 32.63 215.34 215.24 451.37 - 50.14
DPS (ZARc) - 43.50 63.00 39.50 -
PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 1 574.72 1 610.61 1 229.28 1 157.40 881.53
HEPS-C (ZARc) 2 791.05 2 886.58 2 186.82 2 211.09 1 748.58 3 Yr Beta 1.52 0.75 1.56 - -
DPS (ZARc) 1 369.71 1 201.95 2 384.28 811.55 850.60 Price High 5 745 10 490 6 750 2 200 1 999
NAV PS (ZARc) 13 074.05 11 842.15 11 357.49 10 129.81 10 141.02 Price Low 2 010 3 201 1 750 1 175 340
3 Yr Beta 0.77 0.95 0.78 1.27 1.33 Price Prd End 3 800 4 340 5 800 2 100 1 400
Price High 35 619 42 562 38 551 31 640 33 771
RATIOS
Price Low 27 498 28 253 27 108 25 600 17 900 Ret on SH Fnd 2.04 13.29 15.73 34.32 2.93
Price Prd End 32 629 30 407 31 932 27 872 30 851 Oper Pft Mgn 8.60 28.12 38.44 24.82 11.84
RATIOS D:E 0.49 0.64 0.34 0.44 0.79
Ret on SH Fnd 19.29 22.64 17.74 18.56 20.24 Current Ratio 1.20 1.96 2.04 1.30 1.19
Oper Pft Mgn 16.80 15.93 13.64 14.15 13.20 Div Cover - 4.67 3.38 11.07 -
D:E 0.65 0.74 0.53 0.64 0.65
Current Ratio 1.05 1.35 1.33 1.22 1.34
Div Cover 1.98 2.21 0.87 2.64 2.07
Montauk Holdings Ltd.
MON
ISIN: ZAE000197455 SHORT: MONTAUK CODE: MNK
REG NO: 2010/017811/06 FOUNDED: 2010 LISTED: 2014
NATURE OF BUSINESS: Montauk is a fully-integrated renewable energy TM
company specializing in the management, recovery, and conversion of biogas
sharemagic
into renewable energy. Montauk has over 30 years of experience in the
development, operation, and management of biogas-fueled renewable energy
projects. Montauk is a leader in renewable energy development from biogas. the future of investing
We specialize in developing projects which collectively benefit all parties
involved. Our portfolio is diversified and positioned to withstand market
fluctuations, as well as to capture emerging trends and future demand.
SECTOR: Oil&Gas—Oil&Gas—Oil&Gas Prdcrs—Intgrtd Oil&Gas Power to make profits and reduce risk
NUMBER OF EMPLOYEES: 75 Fully integrated technical and
DIRECTORS: AhmedMH(ld ind ne), GovenderTG((ne), fundamental analysis tools
JacobsonMA(ne, Aus), Jappie N (ind ne), RaynorBS(ind ne, USA),
Copelyn J A (Chair, ne), McClain S F (CEO, USA), Portfolio manager
Van Asdalan K (CFO, USA)
MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2019 Watch lists
Rivetprops 47 (Pty) Ltd. 19.90%
Majorshelf 183 (Pty) Ltd. 12.50% Filter securities based on your own
Circumference Investments (Pty) Ltd. 11.80% parameters
POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MNK Latest company financial results
COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd. Stock Exchange News Service
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. Suitable for beginners as well as
AUDITORS: BDO South Africa Inc. professionals
CAPITAL STRUCTURE AUTHORISED ISSUED
MNK Ords no par value 200 000 000 138 005 099
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Contact
Interim No 3 20 Nov 18 26 Nov 18 43.50 Johan van der Walt
Final No 2 22 May 18 28 May 18 63.00
johanw@profile.co.za
LIQUIDITY: Apr20 Ave 306 369 shares p.w., R13.3m(11.5% p.a.)
NOTES: Montauk changed their year end to December 2019. 011-728-5510
www.sharemagic.co.za
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