Page 201 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – PSG

GENF 40 Week MA PSG FINANCIAL STATISTICS
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final(rst) Final
Total Premiums 1 520 1 257 1 181 1 010 941
24348
Total Income 5 057 4 571 4 204 3 843 3 502
19900 Total Outgo 4 007 3 626 3 296 3 038 2 781
Minority Int 61 40 46 45 29
15451
Attrib Inc 647 602 566 487 293
11002 TotCompIncLoss 719 654 611 517 331
Ord SH Int 3 306 2 989 2 505 2 153 1 688
6553
2015 | 2016 | 2017 | 2018 | 2019 | Minority Int 279 225 236 197 157
FINANCIAL STATISTICS Long-Term Liab 27 030 26 058 24 400 22 616 20 128
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Cap Employed 31 238 29 863 27 702 25 535 22 626
Final Final Final Final Final Fixed Assets 92 67 74 53 54
Cost of goods 11 339 11 460 11 934 12 416 11 215 Investments 16 16 15 16 124
Revenue 13 502 13 041 13 956 14 429 12 964 Current Assets 3 724 2 906 4 093 3 163 4 485
Operating Inc 1 863 1 789 1 655 2 529 1 331 Current Liab 32 661 29 511 24 712 21 528 17 057
Minority Int 896 415 513 1 187 720 PER SHARE STATISTICS (cents per share)
Attrib Inc 2 462 1 926 1 914 2 162 1 483 HEPS-C (ZARc) 48.10 45.60 43.00 37.20 22.90
TotCompIncLoss 2 926 2 291 2 335 2 830 2 130 DPS (ZARc) 22.50 20.50 18.00 15.30 13.20
Ord SH Int 19 083 18 115 17 143 15 900 13 634 NAV PS (ZARc) 247.00 223.60 190.10 164.00 132.20
Liabilities 74 927 66 928 61 549 55 261 47 987 3 Yr Beta 0.45 - 0.16 0.30 - -
Inv & Trad Sec 50 404 55 770 29 147 26 795 21 448 Price Prd End 790 1 074 870 751 688
ST Dep & Cash 1 977 1 832 2 279 2 035 1 862 Price High 1 085 1 110 940 850 959
Total Assets 105 853 96 819 90 421 82 061 71 749 Price Low 701 860 750 640 620
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 1 127.00 950.00 908.00 1 001.40 666.20 Ret on SH Fund 19.74 19.99 22.35 22.63 17.44
DPS (ZARc) 239.00 456.00 415.00 375.00 300.00 Ret on Tot Ass 1.77 1.69 1.86 1.85 1.93
NAV PS (ZARc) 8 749.00 8 306.00 7 939.00 7 381.00 6 364.00 Debt:Equity 7.54 8.11 8.90 9.62 10.91
3 Yr Beta 0.87 0.51 1.38 1.07 0.70 Solvency Mgn% 338.76 356.59 309.83 308.08 264.35
Price Prd End 18 660 25 978 21 750 25 143 17 369
Price High 27 687 26 561 29 703 25 450 28 491 PSV Holdings Ltd.
Price Low 18 536 19 727 19 489 16 804 13 419 PSV
RATIOS ISIN: ZAE000078705 SHORT: PSV CODE: PSV
Ret on SH Fund 10.86 7.83 8.41 12.50 9.27 REG NO: 1998/004365/06 FOUNDED: 1988 LISTED: 2006
RetOnTotalAss 3.76 3.61 3.94 5.31 4.52 NATURE OF BUSINESS: PSV is an industrial engineering holding
Interest Mgn 0.02 0.02 0.02 0.02 0.02 company comprising two operating business segments:
*Industrial Supplies (including steel, piping, industrial tools and
consumable supplies); and
PSG Konsult Ltd. *SpecialisedServices (including comprehensive cryogenic andgassystems
and the supply and installation of geosynthetic linings).
PSG
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST SECTOR: AltX
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 NUMBER OF EMPLOYEES: 59
NATURE OF BUSINESS: PSG Konsult Ltd. is a South African-based DIRECTORS: Bernard O (ne), da SilvaAJD, MashabaneBK(ld ind ne),
financial services group engaged in the offering of a comprehensive range Ngubo M (ind ne), Mbalati A (Chair)
of products and administration services, including investment MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019
management, stockbroking, insurance and investment broking, financial Regis Holdings Ltd. 34.99%
planning and advice, healthcare brokerage and administration, DNG Energy (Pty) Ltd. 25.60%
employment wealth benefits, management of local and foreign unit trusts, AJDda Silva 13.10%
managed multi-manager solutions, retirement and structured products POSTAL ADDRESS:PostnetSuite229, PrivateBagX19,Gardenview,2047
and the issue of short-term and long-term insurance contracts.
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=PSV
NUMBER OF EMPLOYEES: 2 886 COMPANY SECRETARY: Arbor Capital Company Secretarial (Pty) Ltd.
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Du ToitJdeV(ld ind ne), Isaacs T (ind ne), Matsau Z (ind ne), Mouton P DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
J(ne), SangquAH(ind ne), Theron W (Chair, ne), Gouws F J (CEO), AUDITORS: HLB CMA (South Africa) Inc.
SmithMIF (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2019 PSV Ords no par 1 000 000 000 408 982 990
PSG Financial Services Ltd. 60.60%
Coronation Group 9.81% DISTRIBUTIONS [ZARc]
Public Investment Corporation 2.00% Ords no par Ldt Pay Amt
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 Special No 1 20 Jul 12 30 Jul 12 3.60
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=KST LIQUIDITY: Apr20 Ave 472 529 shares p.w., R88 921.9(6.0% p.a.)
COMPANY SECRETARY: PSG Management Services (Pty) Ltd.
ALSH 40 Week MA PSV
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc.
45
CAPITAL STRUCTURE AUTHORISED ISSUED
36
KST Ords no par 3 000 000 000 1 367 263 905
DISTRIBUTIONS [ZARc] 26
Ords no par Ldt Pay Amt
17
Final No 12 5 May 20 11 May 20 15.00
Interim No 11 29 Oct 19 4 Nov 19 7.50 7
2015 | 2016 | 2017 | 2018 | 2019 |
LIQUIDITY: Apr20 Ave 2m shares p.w., R19.5m(7.8% p.a.)
FINANCIAL STATISTICS
FINA 40 Week MA PSG KST (Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
1100 Interim Final Final(rst) Final(rst) Final(rst)
Turnover 84 379 237 532 175 703 186 988 243 429
962 Op Inc - 4 568 - 3 284 660 4 413 - 25 311
NetIntPd(Rcvd) 560 1 821 879 2 759 303
823
Att Inc - 7 747 - 25 295 - 812 - 1 398 - 40 569
685 TotCompIncLoss - 7 746 - 25 887 - 686 - 965 - 40 383
Fixed Ass - 5 436 11 794 11 940 9 785
546
Inv & Loans - - - 2 503 -
Tot Curr Ass 81 297 60 025 88 727 70 975 78 338
408
2015 | 2016 | 2017 | 2018 | 2019 |
197