Page 240 - SHBe20.vp

JSE – TIG Profile’s Stock Exchange Handbook: 2020 – Issue 2
TotCompIncLoss 1 160 3 588 1 896 1 577 2 562 PER SHARE STATISTICS (cents per share)
Fixed Ass 2 843 2 820 2 862 2 469 2 336 HEPS-C (ZARc) 1 348.70 1 632.80 2 154.68 2 119.19 2 090.99
Tot Curr Ass 18 211 17 554 16 599 14 343 13 646 DPS (ZARc) 1 061.00 1 080.00 1 080.00 1 065.00 950.00
Ord SH Int 14 154 14 049 13 122 10 397 9 897 NAV PS (ZARc) 8 031.02 9 115.00 8 748.80 8 094.76 7 200.56
Minority Int - - 5 4 4 3 Yr Beta 0.74 0.90 0.65 0.34 0.48
LT Liab 12 898 12 877 6 279 5 350 5 974 Price High 29 348 47 806 43 500 40 274 40 086
Tot Curr Liab 11 234 10 715 8 387 6 252 6 221
Price Low 20 323 25 933 35 945 25 502 26 732
PER SHARE STATISTICS (cents per share) Price Prd End 21 056 26 502 37 735 38 024 30 479
HEPS-C (ZARc) 526.70 1 187.40 1 124.10 1 099.20 1 055.80
RATIOS
DPS (ZARc) 335.00 780.00 745.00 720.00 691.00 Ret on SH Fnd 25.25 13.92 18.39 20.72 6.84
NAV PS (ZARc) 2 418.90 2 360.10 2 358.10 2 728.70 2 063.50 Oper Pft Mgn 14.91 9.41 12.59 12.36 12.87
3 Yr Beta 0.52 0.26 0.62 0.77 0.64 D:E 0.10 0.11 0.10 0.23 0.41
Price High 19 769 22 900 24 080 17 577 20 178 Current Ratio 1.95 1.99 1.85 1.71 1.29
Price Low 14 112 15 367 12 821 12 344 10 205 Div Cover 2.20 1.35 1.77 1.91 1.12
Price Prd End 16 346 16 300 22 375 15 449 14 144
RATIOS
Ret on SH Fnd 17.42 18.79 18.35 22.62 21.79 Tiso Blackstar Group SE
Oper Pft Mgn 7.85 8.35 14.47 16.18 17.04 ISIN: GB00BF37LF46 SHORT: BLACKSTAR CODE: TBG
TIS
D:E 0.60 0.57 0.62 0.66 0.74 REG NO: 2011/008274/10 FOUNDED: 1989 LISTED: 2011
Current Ratio 1.62 1.64 1.98 2.29 2.19 NATURE OF BUSINESS: Tiso Blackstar is a global company rooted in
Div Cover 1.59 1.46 1.44 1.54 1.51 Africa, operating market-leading media, broadcast and retail marketing
properties. The group has strong exposure to the rapidly growing digital,
Tiger Brands Ltd. broadcast and mobile markets, with a leading position in South Africa and
a broad footprint across Kenya, Ghana and Nigeria.
TIG SECTOR: Consumer Srvcs—Media—Media—Broadcasting&Entment
ISIN: ZAE000071080 SHORT: TIGBRANDS CODE: TBS
REG NO: 1944/017881/06 FOUNDED: 1921 LISTED: 1944 NUMBER OF EMPLOYEES: 2 933
NATURE OF BUSINESS: Tiger Brands is one of Africa’s largest, listed DIRECTORS: Mehta H K (ind ne), Sowazi N L (ne), Adomakoh D K T
manufacturers of fast-moving consumer goods (FMCG). Its core business (Chair, ne, Ghana), Mills J B (Dep Chair, ld ind ne), Bonamour A D (CEO)
is manufacturing, marketing and distributing everyday branded food MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
products to middle-income consumers. Tiger Brands also distribute Tiso Investment Holdings (Pty) Ltd. 18.50%
leading brands in the Home, Personal Care and Baby sectors. Kagiso Asset Management (Pty) Ltd. 16.80%
SECTOR: Consumer—Food&Bev—Food Producers—Food Tiso Foundation Charitable Trust 12.00%
NUMBER OF EMPLOYEES: 17 608 POSTAL ADDRESS: North West House, 119 Marylebone Road, London,
NW1 5PU
DIRECTORS: Doyle N P (CEO & FD), Ajukwu M (ind ne), Bowman M J
(ind ne), Fernandez C (ind ne), Klintworth G (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TBG
Makanjee Ms M (ind ne), Mashilwane E (ind ne), Nyama M (ind ne), COMPANY SECRETARY: Leanna Isaac
Sello Adv M (ind ne), WilsonDG(ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Mokhele DrKDK (Chair, ind ne), Padayachee P (Acting CFO) SPONSOR: PSG Capital (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 20 Apr 2020 AUDITORS: Deloitte & Touche
Silchester International Investors LLP 15.01% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation Ltd. 11.28% TBG Ords EUR0.76 ea 400 000 000 268 291 260
Colonial First State Global Asset Management 7.36%
POSTAL ADDRESS: PO Box 78056, Sandton, 2146 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TBS Ords EUR0.76 ea Ldt Pay Amt
COMPANY SECRETARY: Kgosi Monaisa Final 21 Nov 17 15 Dec 17 4.66
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim 4 Apr 17 8 May 17 4.47
SPONSOR: JP Morgan Equities South Africa Ltd. LIQUIDITY: Apr20 Ave 930 599 shares p.w., R3.3m(18.0% p.a.)
AUDITORS: Ernst & Young Inc.
ALSH 40 Week MA BLACKSTAR
CAPITAL STRUCTURE AUTHORISED ISSUED
TBS Ords 10c ea 250 000 000 189 818 926
DISTRIBUTIONS [ZARc] 1247
Ords 10c ea Ldt Pay Amt
Final No 150 7 Jan 20 13 Jan 20 434.00 1003
Interim No 149 25 Jun 19 1 Jul 19 321.00
758
LIQUIDITY: Apr20 Ave 4m shares p.w., R873.9m(106.8% p.a.)
514
FOOD 40 Week MA TIGBRANDS
47001 270
2015 | 2016 | 2017 | 2018 | 2019 |
40629 FINANCIAL STATISTICS
(Amts in ‘000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
34257 Interim Final Final(rst) Final(rst) Final
Turnover 1 341 405 2 362 296 3 059 575 3 781 139 19 696
27885
Op Inc - 7 970 - 133 054 80 095 217 407 - 31 538
21513 NetIntPd(Rcvd) 101 874 146 113 171 759 150 515 2 276
Minority Int - 3 099 12 460 300 - 23 270 -
15141 Att Inc - 125 035 - 560 242 - 378 931 7 823 - 42 234
2015 | 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss - 128 134 - 581 456 - 374 277 - 83 251 - 51 121
FINANCIAL STATISTICS Fixed Ass 163 622 340 287 376 147 965 816 222
(R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Final Final(rst) Final Final(rst) Final(rst) Inv & Loans 25 600 25 600 18 173 42 378 100 300
Turnover 29 233 28 365 31 298 30 588 28 660 Tot Curr Ass 1 348 228 2 350 072 2 554 543 4 453 348 887
Op Inc 4 358 2 669 3 941 3 779 3 687 Ord SH Int 2 192 642 2 333 263 2 901 794 3 378 132 179 223 -
190 762
Minority Int
28 362
38 509
35 962
NetIntPd(Rcvd) - 12 19 207 162 203
Minority Int 28 30 19 16 - 785 LT Liab 967 944 1 175 626 1 412 276 1 737 972 21 292
Att Inc 3 863 2 401 3 119 3 306 1 727 Tot Curr Liab 1 679 067 1 710 124 2 495 639 3 110 948 273
TotCompIncLoss 3 493 2 323 3 033 3 235 1 241 PER SHARE STATISTICS (cents per share)
Fixed Ass 4 976 4 599 4 588 4 542 4 641 HEPS-C (ZARc) - 11.97 - 130.97 - 24.63 - 12.63 - 339.12
Inv & Loans 2 732 5 102 4 720 4 905 4 312 DPS (ZARc) - - - 9.13 8.21
Tot Curr Ass 11 237 10 763 11 030 11 099 11 617 NAV PS (ZARc) 834.23 887.74 1 102.16 1 273.43 1 305.83
Ord SH Int 15 244 17 302 16 804 15 548 13 830 3 Yr Beta 1.08 1.04 0.81 0.73 0.88
Minority Int 163 163 257 486 - 53 Price High 450 499 975 1 040 1 350
LT Liab 999 1 062 969 1 989 2 059 Price Low 300 225 400 711 760
Tot Curr Liab 5 774 5 401 5 949 6 506 9 018 Price Prd End 409 383 430 931 900
236