Page 239 - SHBe20.vp

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

SAPY 40 Week MA TEX FINANCIAL STATISTICS
(Amts in USD’000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
1235
Final Final Final Final Final
Turnover 342 885 406 268 349 443 219 653 246 782
1012
Op Inc 24 213 72 538 98 369 32 139 18 355
789 NetIntPd(Rcvd) 7 375 8 910 6 567 11 045 10 670
Minority Int - 2 240 2 539 10 072 1 984 1 392
566
Att Inc 10 616 48 433 57 601 13 809 4 623
TotCompIncLoss - 5 609 40 309 67 286 20 005 - 33 384
343
Fixed Ass 263 980 264 311 232 559 220 534 214 518
120 Inv & Loans 8 781 4 438 4 505 9 846 10 656
2015 | 2016 | 2017 | 2018 | 2019 |
Tot Curr Ass 172 747 179 479 141 099 84 087 71 394
FINANCIAL STATISTICS Ord SH Int 322 771 324 872 296 903 236 751 216 742
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Minority Int - 33 982 - 26 538 - 25 057 - 34 892 - 37 794
Interim Final Final(rst) Final(rst) Final LT Liab 58 988 69 807 35 121 33 890 40 430
NetRent/InvInc 165 023 363 736 416 988 440 761 400 712 Tot Curr Liab 105 574 87 783 77 753 83 583 81 699
Total Inc 212 710 454 271 501 701 538 426 485 589 PER SHARE STATISTICS (cents per share)
Attrib Inc 92 640 - 536 863 - 61 676 123 448 323 892 HEPS-C (ZARc) 71.75 248.90 294.80 87.30 24.01
TotCompIncLoss 111 198 - 536 863 - 61 676 123 448 212 090 DPS (ZARc) 10.83 52.75 81.50 - -
Ord UntHs Int 2 112 198 2 123 952 2 289 068 2 724 380 3 594 324 NAV PS (ZARc) 1 846.49 1 761.56 1 403.91 1 284.71 1 179.47
FixedAss/Prop 3 342 700 3 293 827 4 536 661 4 839 133 5 001 844 3 Yr Beta - 0.09 - 0.44 - 0.88 - -
Tot Curr Ass 555 856 911 438 458 857 310 193 324 569 Price High 2 200 2 400 2 974 1 700 2 399
Total Ass 4 168 394 4 490 084 5 315 609 5 547 692 5 823 020 Price Low 1 600 1 550 1 160 400 450
Tot Curr Liab 1 094 018 1 820 202 2 641 554 1 439 436 296 110
Price Prd End 2 120 1 750 1 940 1 700 500
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 26.51 55.62 26.80 114.70 132.58 Ret on SH Fnd 2.90 17.09 24.89 7.82 3.36
DPS (ZARc) - 71.37 89.31 102.80 103.68 Oper Pft Mgn 7.06 17.85 28.15 14.63 7.44
NAV PS (ZARc) 604.53 607.89 655.15 777.67 1 005.79 D:E 0.38 0.40 0.29 0.36 0.41
3 Yr Beta 0.52 0.57 0.08 0.53 0.41 Current Ratio 1.64 2.04 1.81 1.01 0.87
Price Prd End 275 390 605 790 800 Div Cover 5.30 4.72 3.62 - -
Price High 405 650 830 925 1 140
Price Low 260 340 548 663 735
RATIOS The Foschini Group Ltd.
RetOnSH Funds 8.77 - 25.28 - 2.69 4.53 9.01 ISIN: ZAE000148466 SHORT: TFG CODE: TFG
FOS
RetOnTotAss 10.21 10.12 9.44 9.71 8.34 ISIN: ZAE000148516 SHORT: TFG PREF CODE: TFGP
Debt:Equity 0.45 0.25 0.16 0.50 0.54 REG NO: 1937/009504/06 FOUNDED: 1924 LISTED: 1941
OperRetOnInv 9.87 11.04 9.19 9.11 8.01 NATURE OF BUSINESS: The Foschini Group Ltd. is a diverse group with a
OpInc:Turnover 61.86 65.46 70.81 73.60 70.03 portfolio of 29 leading fashion retail brands across various lifestyle and
merchandise categories.
Tharisa plc SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
NUMBER OF EMPLOYEES: 29 121
THA
ISIN: CY0103562118 SHORT: THARISA CODE: THA DIRECTORS: Coleman C (ind ne), MurrayAD(ne), Thunström A E
REG NO: HE223412 FOUNDED: 2006 LISTED: 2014 (CEO), Ntuli B (CFO), AbrahamsSE(ind ne),
NATURE OF BUSINESS: Tharisa is a European headquartered integrated Abrahams Prof F (ind ne), DavinGH(ind ne), Friedland D (ind ne),
resource group. It is uniquely positioned incorporating mining, Makgabo-FiskerstrandBLM(ind ne), Oblowitz E (ind ne),
processing, beneficiation, marketing, sales and logistics. Tharisa is a low SimamaneNV(ind ne), Stein R (ne), Lewis M (Chair, ind ne)
cost producer of PGM and chrome concentrates resulting in two distinct MAJOR ORDINARY SHAREHOLDERS as at 17 Apr 2020
revenue streamsfromasingle resource andcostsbeing shared between the Government Employees Pension Fund (PIC) 13.90%
commodities. The Group continues to explore beneficiation opportunities Old Mutual Ltd. 5.42%
through innovation and technology. Fairtree Asset Management (Pty) Ltd. 5.29%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining POSTAL ADDRESS: PO Box 6020, Parow East, 7501
NUMBER OF EMPLOYEES: 1 747 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TFG
DIRECTORS: Bell C (ind ne), ChengJKK(ne), Davey R (ind ne, UK), COMPANY SECRETARY: D van Rooyen
Djakouris A (ind ne), HongZL(ne), HuJZ(ne), KamalOM(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Salter DrJD(ld ind ne, UK), Pouroulis L C (Chair), Pouroulis P (CEO), SPONSOR: UBS South Africa (Pty) Ltd.
Jones M G (CFO) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Medway Developments Ltd. 40.60% TFG Ords 1.25c ea 600 000 000 236 756 814
Rance Holdings Ltd. 15.02%
Fujian Wuhang Stainless Steel Co Ltd. 7.19% TFGP Prefs 200c ea 200 000 200 000
POSTAL ADDRESS: PO Box 62425, Paphos, Cyprus, 8064 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=THA Ords 1.25c ea Ldt Pay Amt
COMPANY SECRETARY: Lysandros Lysandrides, Sanet Findlay Interim No 154 30 Dec 19 6 Jan 20 335.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 153 16 Jul 19 22 Jul 19 450.00
SPONSOR: Investec Bank Ltd. LIQUIDITY: Apr20 Ave 7m shares p.w., R1 017.1m(150.7% p.a.)
AUDITORS: Ernst & Young Cyprus Ltd.
GERE 40 Week MA TFG
CAPITAL STRUCTURE AUTHORISED ISSUED
THA Ords USD0.001 10 000 000 000 270 000 000 23056
DISTRIBUTIONS [USDc] 19600
Ords USD0.001 Ldt Pay Amt
Final No 6 11 Feb 20 26 Feb 20 0.25 16145
Interim No 5 4 Jun 19 19 Jun 19 0.50
12689
LIQUIDITY: Apr20 Ave 170 607 shares p.w., R3.4m(3.3% p.a.)
9233
ALSH 40 Week MA THARISA
2650 5778
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
2200
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
1750
Interim Final(rst) Final(rst) Final(rst) Final
1300 Turnover 16 955 34 101 28 520 23 549 21 108
Op Inc 1 331 2 849 4 127 3 811 3 596
850 NetIntPd(Rcvd) - 280 - 460 697 607 509
Minority Int - - 1 1 2
400
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 1 233 2 640 2 407 2 351 2 156
235