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Profile’s Stock Exchange Handbook: 2020 – Issue 2                             CMB
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)     -   - 2.23  - 2.89  - 3.41        Capricorn Group Ltd.
       NAV PS (ZARc)  59.30  60.13  74.65  76.74  ISIN: NA000A1T6SV9  SHORT: CAP GROUP  CODE: CGP
                                                   CGP
       3 Yr Beta       1.04   2.46   1.97     -   REG NO: 96/300  FOUNDED: 1996  LISTED: 2013
       Price High       49     76     64      -   NATURE OF BUSINESS: Capricorn Group Ltd. was established in 1996
       Price Low        37     35     27      -    and primarily operates as an investment holding company. Its main
       Price Prd End    40     45     55      -    holdings are Bank Windhoek (Namibia), Bank Gaborone (Botswana),
       RATIOS                                      Cavmont Bank (Zambia) and Capricorn Asset Management, as well as
       Ret on SH Fnd  - 3.70  - 3.58  - 3.95  - 4.66  minority interests in Sanlam Namibia and Santam Namibia.
       D:E               -      -    0.01   0.01  SECTOR: Fins—Banks—Banks—Banks
       Current Ratio  23.30  28.70  27.39  12.13  NUMBER OF EMPLOYEES: 2 050
                                                  DIRECTORS: Gaomab II H M (ne), Menetté G (ind ne), Esterhuyse J J (FD)
                                                  MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
                Bravura Holdings Ltd.               Capricorn Investment Holdings Ltd.  43.10%
                                                    Government Institutions Pension Fund  25.90%
        CMB
       ISIN: MU0496N00003  SHORT: BRAVURA  CODE: CMB  POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
       REG NO: C132144 C1/GBL FOUNDED: 2015  LISTED: 2015  MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CGP
       NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB  COMPANY SECRETARY: H G von Ludwiger
        International Ltd.) has a unique approach to financial services investment.  TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
        AsaMauritian-incorporated entity, the company holdsaCategory 1 Global  SPONSOR: PSG Konsult Wealth Management (Namibia)
        Business Licence issued by the Financial Services Commission (FSC). The
        company has a primary listing on the Official List of the Stock Exchange of  AUDITORS: PwC Inc.
        Mauritius (SEM), and a secondary listing on the Main Board of the  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        Namibian Stock Exchange (NSX).            CGP  Ords 2.5c ea     600 000 000  519 184 399
       SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs  DISTRIBUTIONS [NADc]
       NUMBER OF EMPLOYEES: 0                     Ords 2.5c ea          Ldt     Pay    Amt
       DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M,
        Lim Voon KeeYS(ne), PadayachyKP(ind ne),  Interim No 13      6 Mar 20  27 Mar 20  30.00
        Taposeea R (Chair, ind ne, Mau)           Final No 12        6 Sep 19  27 Sep 19  36.00
       POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène,  LIQUIDITY: May20 Ave 87 850 shares p.w., R139.2m(0.9% p.a.)
        Mauritius, 72201
       MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=CMB  ALSH  40 Week MA  CAPRICORN
       COMPANY SECRETARY: Intercontinental Trust Ltd.                                  2042
       SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
       AUDITORS: KPMG                                                                  1900
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       1759
       CMB  Ords no par val        -    345 983 575
                                                                                       1618
       DISTRIBUTIONS [USDc]
       Ords no par val       Ldt    Pay     Amt                                        1476
       Final No 1         26 Jun 18  29 Jun 18  0.23
                                                                                       1335
                                                       2017  |    2018  |    2019  |
                 40 Week MA         BRAVURA
                                                  NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
                                                   on 11 May 2020.
                                                  FINANCIAL STATISTICS
                                           174
                                                  (NAD million)  Dec 19  Jun 19  Jun 18  Jun 17  Jun 16
                                           158                Interim  Final  Final  Final  Final
                                                  Interest Paid  1 366  2 608  2 425  1 977  1 505
                                           143    Interest Rcvd  2 497  4 741  4 244  3 626  2 963
                                                  Operating Inc  709  1 326  2 963  1 253  2 125
                                           127
                                                  Minority Int   48    85    12    8     -
                                           112    Attrib Inc     510  930   923   909  905
        |   2016  |  2017  |  2018  |  2019  |
                                                  TotCompIncLoss  542  1 024  986  931  939
       FINANCIAL STATISTICS                       Ord SH Int    6 131  5 815  5 615  5 056  4 274
       (Amts in USD’000)  Dec 19  Mar 19  Mar 18  Mar 17  Dep & OtherAcc  37 924  36 985  33 948  -  -
                    Quarterly  Final  Final  Final  Liabilities  46 396  44 517  41 542  37 710  28 060
       Turnover       1 740  8 603  12 163  6 779  Inv & Trad Sec  1 650  1 724  134  149  134
       Op Inc          284   1 630  2 869  - 1 690
                                                  Adv & Loans  39 715  38 050  36 234  -  -
       NetIntPd(Rcvd)  - 19  - 435  - 282   - 63  ST Dep & Cash  1 247  1 573  1 643  -  -
       Att Inc         303   1 988  3 102  - 1 659  Total Assets  52 906  50 678  47 434  42 921  32 334
       TotCompIncLoss  3 345  - 4 900  9 215  1 193
       Fixed Ass       197    220    290    196   PER SHARE STATISTICS (cents per share)  157.90  181.60  181.20
                                                                99.50
                                                  HEPS-C (ZARc)
                                                                     181.50
       Tot Curr Ass   6 919  9 637  11 108  5 640
       Ord SH Int    37 550  38 505  44 643  35 428  DPS (ZARc)  30.00  66.00  60.00  68.00  66.00
       LT Liab         506    716   2 082  2 400  NAV PS (ZARc)  1 197.00 1 136.00 1 099.00 1 003.00 -  856.00 -
                                                                     1 600
                                                  Price Prd End
                                                                           1 723
                                                                1 525
       Tot Curr Liab   652    934   2 403   544
                                                  Price High    1 604  1 723  1 818  -   -
       PER SHARE STATISTICS (cents per share)     Price Low     1 525  1 540  1 690  -   -
       DPS (ZARc)        -      -   316.54    -   RATIOS
       NAV PS (ZARc)  164.64  174.27  164.93  166.57  Ret on SH Fund  17.12  16.48  15.86  19.50  22.90
       3 Yr Beta       0.10   0.51     -      -   RetOnTotalAss  2.86  2.78  6.46  2.40  3.07
       Price High      154    173    145    158   Interest Mgn  0.04  0.04  0.04  4.40  4.76
       Price Low       112      -    115    124   LiquidFnds:Dep  0.03  0.04  0.05  -    -
       Price Prd End   112    145    118    134
       RATIOS
       Ret on SH Fnd   3.23   5.16   6.95  - 4.68         Celsius Resources Ltd.
       Oper Pft Mgn   16.32  18.95  23.59  - 24.93  ISIN: AU000000CLA6  SHORT: CELSIUS  CODE: CER
                                                   CER
       D:E             0.01   0.02   0.05   0.07  REG NO: F/ACN 009 162 949  FOUNDED: 1986 LISTED: 2018
       Current Ratio  10.61  10.32   4.62  10.37  NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
       Div Cover         -      -    0.04     -    resources company with asecondary listing onthe NSX, aiming toleverage
                                                   off the coming boom in battery technology. Celsius is currently focused on
                                                   cobalt projects and is looking to strategically add projects with the
                                                   potential to contribute metals and materials into the construction and
                                                   usage of batteries.
                                                  SECTOR: DevCap—DevCap—DevCap—Development Capital
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