Page 179 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – MPA
Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
business in southern Africa, with leading market positions in recovered omni-channel, fashion-value retailer targeting younger customers in the
paper collection, corrugated packaging, recycled-based cartonboard and mid to upper LSM categories retailing predominantly own-branded
containerboard, polyethylene-terephthalate ( “PET ”) preforms and trays, merchandise.
recycled PET ( “rPET ”) and plastic jumbo bins. These leading market SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
positions allow Mpact to meet the increasing requirements of its NUMBER OF EMPLOYEES: 18 605
customers and achieve economies of scale and cost effectiveness at its DIRECTORS: Blair M M (CEO & FD), Abrams N (alt),
various operations. Bowman M (ind ne), Chauke M (ind ne), Ellis S (alt), Getz K (ne),
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging Johnston B (ld ind ne), Motanyane-WelchRM(ind ne),
NUMBER OF EMPLOYEES: 5 062 Naidoo D (ind ne), Niehaus B (ind ne), Payne N G (Chair, ind ne),
DIRECTORS: DongwanaNP(ind ne), Langa-RoydsNB(ind ne), Cohen S B (Honorary Chair, ne), Stirton M (Group CFO)
LuthuliPCS(ind ne), Makanjee M (ind ne), RossTDA(ind ne), MAJOR ORDINARY SHAREHOLDERS as at 27 Dec 2019
ThompsonAM(ind ne), Phillips A J (Chair, ind ne), Strong B W (CEO), Public Investment Corporation Group 12.58%
ClarkBDV (CFO) JP Morgan Chase and Co 9.42%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018 BlackRock Inc. 5.21%
Allan Gray 21.08% POSTAL ADDRESS: PO Box 912, Durban, 4000
Government Employees Pension Fund 13.61% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MRP
Prudential Investment Managers 13.05% COMPANY SECRETARY: Janis Peta Cheadle
POSTAL ADDRESS: Postnet Suite #179, Private Bag X1, Melrose Arch, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Johannesburg, 2076 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MPT AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: Donna Dickson
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) MRP Ords 0.025c ea 323 300 000 257 045 727
AUDITORS: Deloitte & Touche DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords 0.025c ea Ldt Pay Amt
MPT Ords no par value 217 500 000 173 304 517 Interim No 59 10 Dec 19 17 Dec 19 311.40
Final No 58 18 Jun 19 24 Jun 19 424.80
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Apr20 Ave 7m shares p.w., R1 333.0m(145.0% p.a.)
Final No 17 31 Mar 20 7 Sep 20 42.00 GERE 40 Week MA MRPRICE
Interim No 16 3 Sep 19 9 Sep 19 18.00
LIQUIDITY: Apr20 Ave 1m shares p.w., R22.3m(34.7% p.a.)
25138
GENI 40 Week MA MPACT
5100 21238
17338
4230
3360 13438
2490 9538
2015 | 2016 | 2017 | 2018 | 2019 |
1620 FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
750 Interim Final Final Final Final
2015 | 2016 | 2017 | 2018 | 2019 |
Revenue 10 796 22 560 21 347 19 763 20 004
FINANCIAL STATISTICS Op Inc 1 686 3 958 3 732 3 048 3 603
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 NetIntPd(Rcvd) 88 - 220 - 160 - 82 - 81
Final Final(rst) Final Final Final
- 3
Turnover 11 076 10 543 10 120 10 099 9 548 Minority Int 1 148 - 2 982 - 2 781 - 2 263 - 2 645
Att Inc
Op Inc - 576 699 444 746 909
NetIntPd(Rcvd) 245 209 203 191 132 TotCompIncLoss 1 152 3 048 2 650 2 250 2 586
2 130
2 102
Fixed Ass
2 092
2 117
1 672
Minority Int - 62 11 12 6 15 Tot Curr Ass 9 472 8 490 7 491 6 338 5 822
Att Inc - 822 316 275 391 603
TotCompIncLoss - 880 317 289 381 636 Ord SH Int 8 487 - 8 682 - 7 455 - 6 741 5 632
- 12
- 12
Minority Int
Fixed Ass 2 829 3 737 3 822 3 489 3 041
244
257
289
335
Inv & Loans 97 95 50 42 25 LT Liab 4 024 2 174 2 407 1 851 2 199
3 930
Tot Curr Liab
Tot Curr Ass 4 608 4 828 4 091 3 949 3 817
Ord SH Int 3 491 4 418 4 133 3 907 3 605 PER SHARE STATISTICS (cents per share)
Minority Int 256 111 110 113 107 HEPS-C (ZARc) 442.70 1 176.70 1 100.10 911.40 1 057.80
LT Liab 2 780 1 690 1 682 1 845 1 707 DPS (ZARc) 311.40 736.20 693.10 667.00 667.00
Tot Curr Liab 1 899 3 660 3 257 2 847 2 650 NAV PS (ZARc) 3 273.00 3 353.00 2 885.00 2 601.00 2 217.00
3 Yr Beta 0.26 - 0.06 0.78 1.11 1.04
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 185.80 235.30 164.50 242.00 365.80 Price High 22 454 29 100 29 611 24 199 28 380
12 559
17 701
13 862
14 126
15 132
Price Low
DPS (ZARc) 60.00 70.00 55.00 95.00 110.00 Price Prd End 15 825 18 952 28 500 15 990 17 769
NAV PS (ZARc) 2 014.20 2 613.00 2 474.50 2 386.30 2 236.60
3 Yr Beta 0.26 0.50 0.57 0.77 0.23 RATIOS 27.05 34.35 37.30 33.63 47.01
Ret on SH Fnd
Price High 2 940 3 200 3 500 5 499 5 189
Price Low 1 101 1 801 1 720 2 200 3 251 Oper Pft Mgn 15.62 17.54 17.48 15.42 18.01
0.04
0.06
0.49
D:E
0.04
0.05
Price Prd End 1 490 2 101 2 440 2 825 4 694 Current Ratio 2.41 3.91 3.11 3.42 2.65
RATIOS
Ret on SH Fnd - 23.61 7.22 6.78 9.87 16.64 Div Cover 1.42 1.56 1.55 1.33 1.57
Oper Pft Mgn - 5.20 6.63 4.38 7.39 9.52
D:E 0.13 0.38 0.35 0.35 0.31
Current Ratio 2.43 1.32 1.26 1.39 1.44
Div Cover - 8.01 2.64 2.95 2.47 3.34
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