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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – TAS
Taste Holdings Ltd. TeleMasters Holdings Ltd.
TAS TEL
ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007
NATURE OF BUSINESS: TeleMasters is a licenced communication service
provider in the South African market. TeleMasters delivers unified
communicationandcloudbasedsolutionstobusinessclients.TheTeleMasters
servicesstackhavemanyuniquesellingfeaturesthataddsignificantvaluetoits
ISIN: ZAE000081162 SHORT: TASTE CODE: TAS services. TeleMasters has a 21 year track record of innovative and widely
REG NO: 2000/002239/06 FOUNDED: 2000 LISTED: 2006 accepted services throughout all business sectors in South Africa.
NATURE OF BUSINESS: Taste Holdings is a South African based SECTOR: AltX
management group that has revised it strategy to focus on its Luxury NUMBER OF EMPLOYEES: 31
Division. It decided to exit its Food Business which owned licenses for DIRECTORS: Bate DrDJ(ind ne), ErasmusMG(ind ne),
International and Local QSR brands. Steinberg F (ld ind ne), Tappan M (ind ne), Pretorius M B (Chair, ne),
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Rests&Bars Voigt J (CEO), Vosloo M (FD)
NUMBER OF EMPLOYEES: 280 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
DIRECTORS: ChouLCH(ind ne), Siyotula N (ind ne), Maison d’Obsession Trust 85.00%
Pattison G M (Chair, ind ne), Crosson D J (CEO), van Eeden H (CFO) POSTAL ADDRESS: PO Box 68255, Highveld Park, 0169
MAJOR ORDINARY SHAREHOLDERS as at 03 Jul 2019 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TLM
Protea Asset Management LLC & Conduit Capital 64.50% COMPANY SECRETARY: Sascha Ramirez-Victor
Eldon Trust 7.46% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Maizey, A 7.29%
POSTAL ADDRESS: PO Box 1125, Ferndale, Randburg, 2160 DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
AUDITORS: Nexia SAB&T Inc.
EMAIL: hannes.vaneeden@tasteholdings.co.za
WEBSITE: www.tasteholdings.co.za CAPITAL STRUCTURE AUTHORISED ISSUED
TELEPHONE: 011-608-1999 FAX: 086-696-1270 TLM Ords 0.01c ea 500 000 000 42 000 000
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 0.01c ea Ldt Pay Amt
SPONSOR: PSG Capital (Pty) Ltd. Interim No 51 21 Apr 20 28 Apr 20 1.50
AUDITORS: BDO Quarterly No 50 30 Dec 19 6 Jan 20 1.50
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 5 261 shares p.w., R3 745.5(0.7% p.a.)
TAS Ords no par 4 000 000 000 2 221 500 948
ALSH 40 Week MA TELEMASTR
DISTRIBUTIONS [ZARc]
185
Ords no par Ldt Pay Amt
Final No 5 3 Jul 15 13 Jul 15 6.50
151
Final No 4 4 Jul 14 14 Jul 14 6.20
LIQUIDITY: Apr20 Ave 2m shares p.w., R138 550.4(5.3% p.a.) 117
ALSH 40 Week MA TASTE 84
489
50
392
16
2015 | 2016 | 2017 | 2018 | 2019 |
294
FINANCIAL STATISTICS
197 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final(rst)
99 Turnover 42 297 100 037 113 568 120 628 105 426
Op Inc 1 417 152 4 508 4 189 2 738
2
2015 | 2016 | 2017 | 2018 | 2019 | NetIntPd(Rcvd) - 372 - 76 369 563 - 75
Att Inc 1 640 1 043 3 101 2 457 2 013
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 TotCompIncLoss 1 640 1 043 3 101 2 457 2 013
Interim Final Final(rst) Final(rst) Final(rst) Fixed Ass 8 524 10 170 14 741 20 081 21 450
Turnover 421 145 959 510 1 034 321 1 097 614 1 062 829 Tot Curr Ass 28 756 23 370 24 879 24 625 25 460
Op Inc - 73 865 - 261 126 - 193 709 - 110 703 - 78 703 Ord SH Int 34 811 35 061 35 698 34 698 33 080
NetIntPd(Rcvd) 8 391 - 5 524 26 698 18 511 12 453 LT Liab 705 816 1 934 3 031 3 374
Tax 3 247 62 032 - 12 122 - 28 060 - 17 055 Tot Curr Liab 9 256 5 044 10 896 17 041 14 951
Minority Int - 305 - 211 210 - 336 1 705 PER SHARE STATISTICS (cents per share)
Att Inc - 85 198 - 318 227 - 241 202 - 100 818 - 75 806 HEPS-C (ZARc) 3.90 2.48 7.36 5.85 4.82
TotCompIncLoss - 85 503 - 318 438 - 240 992 - 100 818 - 75 806 DPS (ZARc) 3.00 4.00 5.50 2.50 2.50
Hline Erngs-CO - 85 566 - 233 320 - 197 585 - 93 881 - 59 970 NAV PS (ZARc) 82.88 83.48 85.00 82.61 78.76
Fixed Ass 165 700 168 454 186 920 190 692 159 767 3 Yr Beta 3.30 3.65 4.36 2.14 3.57
Inv & Loans 1 107 849 4 919 8 905 - Price High 79 115 115 120 138
Def Tax Asset 28 122 30 294 88 848 87 647 56 648 Price Low 16 20 25 28 46
Tot Curr Ass 331 425 456 167 479 053 439 003 574 830
Ord SH Int 517 640 621 000 813 942 559 086 654 652 Price Prd End 70 73 89 75 120
RATIOS
Minority Int 988 1 292 1 503 - 2 732 1 174
LT Liab 211 889 27 358 26 031 284 884 295 802 Ret on SH Fnd 9.42 2.97 8.69 7.08 6.09
Tot Curr Liab 94 133 135 264 150 976 176 732 176 778 Oper Pft Mgn 3.35 0.15 3.97 3.47 2.60
D:E 0.02 0.02 0.06 0.09 0.10
PER SHARE STATISTICS (cents per share) Current Ratio 3.11 4.63 2.28 1.45 1.70
EPS (ZARc) - 5.40 - 35.00 - 51.00 - 26.80 - 24.25 Div Cover 1.30 0.62 1.34 2.34 1.92
HEPS-C (ZARc) - 5.50 - 25.60 - 41.80 - 25.00 - 19.20
NAV PS (ZARc) 23.30 28.00 90.70 147.70 174.90
3 Yr Beta 1.66 1.29 - 0.10 0.53 0.02 Telkom SA SOC Ltd.
Price High 15 66 215 300 525 TEL
Price Low 8 10 52 160 210 ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG
Price Prd End 9 12 60 179 210 REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003
NATURE OF BUSINESS: Telkom is a leading information and
RATIOS communications technology (ICT) services provider in South Africa.
Ret on SH Fnd - 32.97 - 51.17 - 29.55 - 18.18 - 11.30 Telkom’s mission is to seamlessly connect people to a better life. Telkom
Ret On Tot Ass - 23.43 - 38.60 - 28.07 - 16.71 - 10.31 carries this through in all their brands, whether at the consumer, business
Oper Pft Mgn - 17.54 - 27.21 - 18.73 - 10.09 - 7.41 or wholesale level.
D:E 0.41 0.08 0.06 0.62 0.51 SECTOR: Telcoms—Telcoms—Fxd Line Telcoms—Fxd Line Telcoms
Int Cover n/a 47.27 n/a n/a n/a NUMBER OF EMPLOYEES: 15 296
Current Ratio 3.52 3.37 3.17 2.48 3.25
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