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JSE – TRA Profile’s Stock Exchange Handbook: 2020 – Issue 2
DIRECTORS: Collins K (ne), Harrop D A, Porter DrLL(ne, UK),
Roberts M (ind ne), TroskieHRW(ld ind ne, Neth), Wiese AdvJD(alt), Transaction Capital Ltd.
Wiese Dr C H (Chair, ne), Esterhuyse F H (Joint CEO), TRA
Vaughan T (Joint CEO), Nordier K L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Granadino Investments (Pty) Ltd. 33.60%
Redbill Holdings (Pty) Ltd. 12.80%
Titan Global Investments (Pty) Ltd. 11.70%
POSTAL ADDRESS: PO Box 6100, Parow East, 7501
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TDH ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP
COMPANY SECRETARY: Pieter Johan Janse van Rensburg REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NATURE OF BUSINESS: Transaction Capital is an active investor in and
SPONSOR: Questco (Pty) Ltd. operator of credit-orientated alternative assets. Transaction Capital is a
AUDITORS: PwC Inc. company owning a portfolio of operating subsidiaries and operates a group
CAPITAL STRUCTURE AUTHORISED ISSUED treasury function. The company’s issued ordinary shares are listed on the
TDH Ords no par val 310 000 000 261 346 570 Johannesburg Stock Exchange. The group operates in two principal areas:
TDHBP B Pref shares no par 40 000 000 1 134 790 SA Taxi and Transaction Capital Risk Services (“TCRS”).
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
DISTRIBUTIONS [ZARc] NUMBER OF EMPLOYEES: 4 662
Ords no par val Ldt Pay Amt Scr/100 DIRECTORS: Hanise B (ind ne), Herskovits M, Jawno J,
Share Premium No 8 11 Jun 19 18 Jun 19 55.00 4.48 Langeni P (ind ne), Mendelowitz M, Pillay K (ld ind ne),
Share Premium No 7 12 Jun 18 18 Jun 18 50.00 3.41 RadleyDC(ind ne), Rossi R (ne), Wapnick S (ind ne),
LIQUIDITY: Apr20 Ave 112 155 shares p.w., R1.3m(2.2% p.a.) Seabrooke C S (Chair, ind ne), Hurwitz D (CEO), Doherty S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020
SAPY 40 Week MA TRADEH Directors of Transaction Capital 21.00%
Old Mutual Investment Group 11.00%
3450
Public Investment Corporation 11.00%
2902 POSTAL ADDRESS: PO Box 41888, Craighall, 2024
EMAIL: info@transactioncapital.co.za
WEBSITE: www.transactioncapital.co.za
2355
TELEPHONE: 011-049-6700 FAX: 011-049-6899
1807
COMPANY SECRETARY: Theresa Palos
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
1259
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
711 AUDITORS: Deloitte & Touche
2015 | 2016 | 2017 | 2018 | 2019 |
CAPITAL STRUCTURE AUTHORISED ISSUED
FINANCIAL STATISTICS TCP Ords no par 1 000 000 000 615 081 272
(GBP million) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 DISTRIBUTIONS [ZARc]
Interim Final Final Final(rst) Final(rst) Ords no par Ldt Pay Amt
Turnover 48 96 101 43 29 Final No 15 10 Dec 19 17 Dec 19 34.00
Op Inc 26 55 82 64 18 Interim No 14 4 Jun 19 10 Jun 19 27.00
NetIntPd(Rcvd) 20 43 46 11 3 LIQUIDITY: Mar20 Ave 5m shares p.w., R107.8m(43.1% p.a.)
Minority Int 1 - 4 5 -
ALSH 40 Week MA TRANSCAP
Att Inc - 13 31 47 14
TotCompIncLoss - - 5 32 68 10 2600
Fixed Ass 727 737 853 814 205
2211
Inv & Loans 40 36 43 25 15
Tot Curr Ass 64 53 155 129 83 1822
Ord SH Int 286 287 325 298 160
Minority Int 52 10 14 13 - 1432
LT Liab 473 447 525 528 85
1043
Tot Curr Liab 47 55 142 159 46
PER SHARE STATISTICS (cents per share) 654
2015 | 2016 | 2017 | 2018 | 2019 |
HEPS-C (ZARc) 126.88 142.72 161.28 43.61 105.92
DPS (ZARc) - 55.00 50.00 10.00 6.50 FINANCIAL STATISTICS
NAV PS (ZARc) 2 038.16 2 114.98 2 139.20 1 945.28 1 893.48 (R million) Sep 19 Sep 18 Sep 17 Sep 16 Sep 15
Final
Final
Final Final(rst) Final(rst)
3 Yr Beta 0.21 0.02 - 0.28 - 0.27 - 0.03
Turnover 2 472 2 154 1 971 - -
Price High 1 315 1 674 2 135 3 870 3 401 Op Inc 943 779 747 - -
Price Low 963 802 1 380 1 875 1 650 Tax 293 218 203 138 94
Price Prd End 1 150 1 250 1 600 2 080 2 910 Minority Int 60 16 13 5 4
RATIOS Att Inc 727 682 555 458 401
Ret on SH Fnd 0.46 3.88 8.42 16.97 7.77
TotCompIncLoss 793 686 503 487 419
Oper Pft Mgn 55.52 57.01 80.62 149.97 62.08 Hline Erngs-CO 719 682 555 458 393
D:E 1.23 1.33 1.40 1.98 0.61 Fixed Ass 172 167 150 104 60
Current Ratio 1.36 0.97 1.09 0.81 1.82 Inv & Loans 10 991 9 592 8 456 7 667 6 641
Div Cover - 1.72 4.38 45.13 23.82
Def Tax Asset 271 368 259 247 255
Tot Curr Ass 5 446 3 895 2 756 2 745 2 261
Ord SH Int 4 896 3 764 3 718 2 944 2 581
Minority Int 576 59 54 34 30
LT Liab 11 219 10 143 8 416 7 632 6 757
Tot Curr Liab 1 772 1 520 856 481 335
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 118.80 111.70 92.80 80.60 70.40
HEPS-C (ZARc) 117.50 111.70 92.80 80.60 69.00
DPS (ZARc) 61.00 50.00 40.00 30.00 22.00
NAV PS (ZARc) 799.48 616.83 609.36 514.44 451.01
Price High 2 350 1 864 1 600 1 280 1 075
Price Low 1 528 1 365 1 207 935 660
Price Prd End 2 215 1 769 1 525 1 275 1 000
RATIOS
Ret on SH Fnd 14.38 18.26 15.06 15.55 15.51
Ret On Tot Ass 6.31 6.54 6.61 8.14 8.67
Div Cover 1.95 2.23 2.32 2.69 3.20
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