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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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