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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – PBT
POSTAL ADDRESS: PO Box 2768, Pinegowrie, 2123 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PAN Ords no par value Ldt Pay Amt
COMPANY SECRETARY: St James’s Corporate Services Share Premium 17 Dec 19 23 Dec 19 12.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Share Premium 22 Aug 17 28 Aug 17 15.70
SPONSOR: Questco (Pty) Ltd. LIQUIDITY: Apr20 Ave 500 617 shares p.w., R845 685.3(25.4% p.a.)
AUDITORS: PwC LLP
SCOM 40 Week MA PBT GROUP
CAPITAL STRUCTURE AUTHORISED ISSUED
PAN Ords GBP1p ea - 2 234 687 537 1613
DISTRIBUTIONS [GBPp] 1312
Ords GBP1p ea Ldt Pay Amt
Final No 9 10 Dec 19 30 Dec 19 0.12 1012
Final No 8 5 Dec 17 21 Dec 17 0.45
711
LIQUIDITY: Apr20 Ave 10m shares p.w., R23.2m(23.8% p.a.)
411
ALSH 40 Week MA PAN-AF
435 110
2015 | 2016 | 2017 | 2018 | 2019 |
370 FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
305
Interim Final Final Final(rst) Final(rst)
Turnover 321 588 556 596 543
240
Op Inc 33 48 - 118 - 3 42
175 NetIntPd(Rcvd) - - 3 - 5 4
Minority Int 8 11 6 2 10
110
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 16 31 - 188 1 204 109
TotCompIncLoss 34 35 - 181 1 198 136
FINANCIAL STATISTICS
(Amts in ‘000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Fixed Ass 4 4 6 8 65
Interim Final Final(rst) Final(rst) Final Inv & Loans 44 33 - - -
Turnover 132 849 217 679 145 975 125 111 161 312 Tot Curr Ass 166 145 188 364 1 078
Op Inc 34 761 48 471 32 209 47 409 49 873 Ord SH Int 281 257 300 560 827
NetIntPd(Rcvd) 7 553 12 192 2 221 2 547 1 015 Minority Int 19 14 7 12 24
Att Inc 21 905 38 042 - 122 816 17 910 25 502 LT Liab 21 2 - 6 11 018
TotCompIncLoss 21 082 36 594 - 132 344 39 274 23 709 Tot Curr Liab 55 49 51 99 876
Fixed Ass 315 654 305 355 254 247 224 687 190 725 PER SHARE STATISTICS (cents per share)
Inv & Loans 4 628 6 802 4 134 7 523 1 269 HEPS-C (ZARc) 16.39 18.18 - 13.50 - 6.40 9.90
Tot Curr Ass 33 218 29 965 26 514 29 307 21 949 DPS (ZARc) 12.00 - - 22.50 47.50
Ord SH Int 201 844 183 582 146 988 216 581 150 975 NAV PS (ZARc) 290.59 263.29 179.52 345.81 510.00
LT Liab 140 201 145 693 152 906 62 892 69 506 3 Yr Beta 0.09 - 0.13 0.49 1.04 0.40
Tot Curr Liab 63 197 63 855 44 394 31 251 32 211 Price High 170 170 230 1 150 1 170
PER SHARE STATISTICS (cents per share) Price Low 135 100 130 170 780
HEPS-C (ZARc) 16.61 16.89 18.76 38.72 30.20 Price Prd End 150 160 150 210 950
DPS (ZARc) - 2.24 - 8.28 15.44 RATIOS
NAV PS (ZARc) 147.84 134.10 112.17 204.20 158.68 Ret on SH Fnd 16.11 15.79 - 59.25 210.60 13.99
3 Yr Beta 0.56 0.75 0.75 0.61 0.31 Oper Pft Mgn 10.41 8.18 - 21.25 - 0.54 7.78
Price High 275 215 285 469 400 D:E 0.07 0.01 - 0.09 13.11
Price Low 150 125 105 224 122 Current Ratio 3.04 2.96 3.67 3.69 1.23
Price Prd End 217 186 135 236 375 Div Cover 1.36 - - 32.50 1.41
RATIOS
Ret on SH Fnd 21.70 20.72 - 83.56 8.27 16.89 Pembury Lifestyle Group Ltd.
Oper Pft Mgn 26.17 22.27 22.06 37.89 30.92 PEM
D:E 0.69 0.79 1.04 0.29 0.46 ISIN: ZAE000222949 SHORT: PL GROUP CODE: PEM
Current Ratio 0.53 0.47 0.60 0.94 0.68 REG NO: 2013/205899/06 FOUNDED: 2013 LISTED: 2017
Div Cover - 12.48 - 2.39 1.96 NATURE OF BUSINESS: Pembury Lifestyle Group is the holding company
for businesses that offer specialised lifestyle services that contribute
positively and sustainably to the development of South Africa. These
PBT Group Ltd. businesses include PLG Schools (Pty) Ltd., which offers affordable quality
private education and Pembury Retirement Villages (Pty) Ltd., which
PBT
ISIN: ZAE000256319 SHORT: PBT GROUP CODE: PBG offers retirees lifestyle and accommodation services that contribute to
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 good quality of life in mature adulthood. PLG Properties (Pty) Ltd., the
NATURE OF BUSINESS: Established as an information management third leg of the group, acquires and maintains the properties and lease the
services company in 1998, PBT Group offers specialised consulting properties to the rest of the group.
services to large national and international clients in South Africa, as well SECTOR: AltX
as Australia, the United Kingdom and Europe. With extensive experience NUMBER OF EMPLOYEES: 621
as data specialists, PBT Group is a recognised leader in this field, which DIRECTORS: BarnardPH(ne), Hechter C (ne), McLachlan J (ne), Pitt
includes data platform, data engineering, data analytics, data visualisation, RMH(ind ne), SibiyaBL(ne), Nel R M (Chair, ind ne),
application development, cloud solutions and strategic consulting. McLachlan A (CEO), Labuschagne J (FD), Nielson S (COO)
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
NUMBER OF EMPLOYEES: 375 Andrew McLachlan 21.93%
DIRECTORS: DyersCL(ind ne), Steyn H (ne), WinklerAL(ind ne), MBT Business Trust 20.65%
Taylor T (Chair, ind ne), Read E (CEO), Peters B (CFO) Black Management Forum Investments 14.03%
MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019 POSTAL ADDRESS: PO Box 73723, Fairland, Gauteng, 2030
Clearstream Banking SA Luxembourg 15.47% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PEM
FISC Investment Management 10.07% COMPANY SECRETARY: Acorim (Pty) Ltd.
Spalding Investments 10 (Pty) Ltd. 9.61% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
POSTAL ADDRESS: PO Box 276, Century City, 7446 DESIGNATED ADVISOR: Merchantec (Pty) Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PBG AUDITORS: HLB CMA (South Africa) Inc.
COMPANY SECRETARY: Anastassia Sousa CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. PEM Ords no par val 1 000 000 000 406 284 805
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: BDO Cape Incorporated LIQUIDITY: Apr20 Ave 1m shares p.w., R134 134.3(14.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
PBG Ords no par value 200 000 000 102 288 545
191