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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – TRE
Trencor Ltd. Trustco Group Holdings Ltd.
TRE TRU
ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO
REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009
NATURE OF BUSINESS:Trustco is a diversified dual listed majority family
ownedbusiness, with the culture of creating long-term sustainable growth
for all stakeholders. Decisions are biased towards long-term value creation
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE and short-term hurdles are viewed as catalysts to drive success. Trustco
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 operates from three business segments being:
NATURE OF BUSINESS: Investment holding company. * Insurance and its investments
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs * Resources and
NUMBER OF EMPLOYEES: 12 * Banking and finance
DIRECTORS: McQueenJE(ne), Nurek D M (Chair, ind ne), SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
Oblowitz E (ind ne), Sieni R A (FD), SparksRJA(ld ind ne), NUMBER OF EMPLOYEES: 1 015
van der Merwe H R (CEO), Wessels H (ind ne) DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb),
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020 GeyserWJ(ind ne, Namb), TaljaardRJ(ind ne, Namb),
Coronation Fund Managers 25.90% Heathcote Adv R (Chair, ind ne, Namb),
Prudential Portfolio Managers 14.70% van Rooyen Dr Q (MD & CE, Namb), Abrahams F J (FD, Namb)
Public Investment Corporation 11.20% MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape Q.Van Rooyen 51.37%
Town, 8001 Pershing LLC 36.49%
EMAIL: info@trencor.net POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
WEBSITE: www.trencor.net MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=TTO
TELEPHONE: 021-421-7310 FAX: 021-419-3692 COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
COMPANY SECRETARY: Trencor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: Vunani Corporate Finance
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) AUDITORS: BDO Nambia, Moore Stephens
AUDITORS: KPMG Inc. CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED TTO Ords NAD0.23c ea 2 500 000 000 1 616 038 581
TRE Ords 0.5c ea 200 000 000 173 534 676 DISTRIBUTIONS [NADc]
DISTRIBUTIONS [ZARc] Ords NAD0.23c ea Ldt Pay Amt
Ords 0.5c ea Ldt Pay Amt Final No 12 26 Jul 16 22 Aug 16 7.40
Interim No 106 21 Apr 20 28 Apr 20 185.00 Interim No 11 20 Nov 15 8 Dec 15 3.40
Final No 105 12 Jun 18 18 Jun 18 50.00
LIQUIDITY: Apr20 Ave 229 181 shares p.w., R2.2m(0.7% p.a.)
LIQUIDITY: Apr20 Ave 2m shares p.w., R31.4m(47.0% p.a.)
FINA 40 Week MA TRUSTCO
INDT 40 Week MA TRENCOR
1599
8328
1309
6823
1020
5317
730
3812
441
2306
151
2015 | 2016 | 2017 | 2018 | 2019 |
801
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
FINANCIAL STATISTICS (Amts in NAD’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Interim Final Final Final(rst) Final
Final Final Final(rst) Final(rst) Final Interest Paid 141 727 202 144 188 881 173 668 134 279
Revenue - 543 9 625 9 373 9 277 Interest Rcvd 1 067 952 554 792 480 794 225 467 153 167
Op Inc 54 2 879 1 002 - 2 357 1 171 Operating Inc 777 344 1 478 918 800 939 1 246 762 1 150 286
NetIntPd(Rcvd) - 51 22 1 586 1 394 1 176 Minority Int - 9 706 116 804 94 798 - -
Tax 182 9 30 - 11 61 Attrib Inc 748 004 608 232 178 830 529 952 419 798
Minority Int - - - 289 - 2 003 89 TotCompIncLoss 720 345 734 173 246 218 514 828 443 913
Att Inc - 456 2 848 - 321 - 1 743 - 146
TotCompIncLoss - 505 - 629 - 1 849 - 6 151 5 621 Ord SH Int 3 970 960 3 237 251 3 728 265 2 492 443 2 189 064
Hline Erngs-CO - 24 - 3 215 265 - 771 908 Liabilities 2 090 266 2 956 774 2 206 151 2 775 643 1 824 937
Fixed Ass 2 3 058 44 793 49 060 59 636 Adv & Loans 1 334 545 1 387 091 1 754 103 1 818 811 1 184 063
Long Term Dr - - - - 506 ST Dep & Cash 30 190 172 791 68 942 46 017 99 835
Inv & Loans 417 3 910 114 121 190 Total Assets 6 585 585 6 731 748 6 372 372 5 268 093 4 014 001
Def Tax Asset 1 2 19 18 19 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 1 437 1 426 5 404 5 773 7 829 HEPS-C (ZARc) 75.21 69.99 27.19 70.75 55.32
Ord SH Int 2 126 6 231 7 048 8 199 11 780 DPS (ZARc) - - - - 10.80
Minority Int - - 5 387 6 218 9 479 NAV PS (ZARc) 326.92 332.28 450.74 322.80 283.51
LT Liab - 1 622 35 061 5 026 46 428 3 Yr Beta 0.59 1.17 0.98 2.74 2.63
Tot Curr Liab 207 552 4 817 37 679 2 904
Price Prd End 1 040 1 047 875 404 310
PER SHARE STATISTICS (cents per share) Price High 1 135 1 600 1 035 425 540
EPS (ZARc) - 44.00 1 610.20 - 181.50 - 984.40 - 82.70 Price Low 568 600 261 276 270
HEPS-C (ZARc) - 14.00 - 1 817.50 149.40 - 435.10 512.60 RATIOS
DPS (ZARc) 185.00 - 100.00 130.00 300.00 Ret on SH Fund 32.85 19.21 6.57 21.26 19.18
NAV PS (ZARc) 1 225.00 3 587.00 5 437.00 4 629.59 6 651.61 RetOnTotalAss 23.61 21.97 12.57 23.67 28.66
3 Yr Beta - 0.35 1.17 1.55 1.43 1.13 Interest Mgn 0.28 0.05 0.05 0.01 -
Price High 3 324 4 976 5 332 5 250 7 500
Price Low 785 2 300 2 731 2 500 3 370
Price Prd End 910 2 855 4 800 2 850 4 450 Truworths International Ltd.
RATIOS TRU
Ret on SH Fnd - 21.45 45.71 - 4.91 - 25.98 - 0.27 ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
Ret On Tot Ass 4.50 33.99 - 1.11 - 6.62 0.01 REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
Oper Pft Mgn - 530.20 10.41 - 25.15 12.62 NATUREOF BUSINESS:TruworthsInternationalLtd.(the company) is an
D:E - 0.34 3.03 2.90 2.26 investment holding and management company listed on the JSE and the
Int Cover n/a 130.86 0.63 n/a 1.00 Namibian Stock Exchange. Its principal trading entities, Truworths Ltd.
and Office Holdings Ltd., are engaged either directly or through
Current Ratio 6.94 2.58 1.12 0.15 2.70 subsidiaries, concessions, agencies or franchises, in the cash and account
Div Cover - 0.24 - - 1.82 - 7.57 - 0.28
retailing of fashion clothing, footwear and related merchandise.
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