Page 102 - Stock Exchange Handbook 2020 - Issue 3

JSE – BRA Profile’s Stock Exchange Handbook: 2020 – Issue 3
LIQUIDITY: Jul20 Ave 291 366 shares p.w., R2.1m(19.3% p.a.)
GENF 40 Week MA BRAIT
GENI 40 Week MA BOWCALF
17008
13659
1016
10309
882
6960
748
3610
614
261
2015 | 2016 | 2017 | 2018 | 2019 |
480
2015 | 2016 | 2017 | 2018 | 2019 |
Inv & Loans 936 1 934 2 501 3 100 4 352
Tot Curr Ass 198 71 201 230 275
FINANCIAL STATISTICS
(Amts in ZAR’000)
Ord SH Int 553 1 213 1 945 2 763 4 055
Jun 17
Jun 18
Jun 19
Dec 19
Jun 16
LT Liab 382 791 741 563 569
Interim Final Final Final Final
Turnover 296 800 542 117 577 251 580 665 499 376 Tot Curr Liab 199 1 16 4 3
Op Inc 44 800 63 604 95 750 107 966 79 319
NetIntPd(Rcvd) - 14 600 - 36 457 - 13 239 - 11 695 - 17 526 PER SHARE STATISTICS (cents per share)
Att Inc 42 800 211 909 140 278 - 1 072 65 576 HEPS-C (ZARc) - 2 793.10 - 2 219.00 - 2 092.00 - 3 119.00 4 294.00
TotCompIncLoss - 211 909 140 278 - 1 072 65 576 DPS (ZARc) - - - 78.15 136.27
Fixed Ass 159 100 161 837 158 027 147 747 130 655 NAV PS (ZARc) 827.40 4 180.00 5 586.00 7 815.00 13 558.24
Inv & Loans 5 000 5 125 5 611 85 461 6 207 3 Yr Beta 1.94 1.23 1.06 0.92 - 0.07
Tot Curr Ass 558 700 579 073 714 628 357 321 401 313 Price High 2 529 4 477 8 924 17 056 17 400
Ord SH Int 663 000 678 999 766 120 661 247 699 046 Price Low 274 2 211 3 319 7 233 8 235
LT Liab 26 600 24 740 61 008 39 762 60 652 Price Prd End 375 2 400 3 610 7 820 16 700
Tot Curr Liab 46 200 50 562 57 211 57 531 63 801 RATIOS
Ret on SH Fnd - 175.77 - 58.37 - 35.99 - 37.60 27.57
Oper Pft Mgn 94.41 96.17 107.60 100.51 105.26
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 53.50 88.10 95.36 101.88 88.75
D:E 0.69 0.65 0.38 0.20 0.14
DPS (ZARc) 17.00 345.00 42.02 42.02 36.80 Current Ratio 0.99 71.00 12.56 57.50 91.67
NAV PS (ZARc) 829.06 831.20 934.30 754.64 790.53 Div Cover - - - - 39.91 31.51
3 Yr Beta - 0.60 - 0.60 0.21 - 0.27 - 0.47
Price High 800 1 100 1 060 1 025 1 200
Price Low 670 630 545 605 745 Brimstone Investment Corporation
Price Prd End 750 680 975 630 1 025 Ltd.
RATIOS BRI
Ret on SH Fnd 12.91 31.21 18.31 - 0.16 9.38 ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT
Oper Pft Mgn 15.09 11.73 16.59 18.59 15.88 ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN
D:E 0.04 0.04 0.08 0.06 0.09 REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998
Current Ratio 12.09 11.45 12.49 6.21 6.29 NATURE OF BUSINESS: Brimstone is a black controlled and managed
Div Cover 3.15 0.75 4.07 - 0.03 2.15 investment holding company incorporated and domiciled in the Republic
of South Africa, employing in excess of 4 500 employees in its subsidiaries
and more than 24 000 in its associates and companies in which it has
Brait SE invested. Brimstone seeks to achieve above average returns for its
shareholders by investing in wealth creating businesses and entering into
BRA
ISIN: LU0011857645 SHORT: BRAIT CODE: BAT strategic alliances to which it contributes capital, innovative ideas,
REG NO: SE1 FOUNDED: 1998 LISTED: 1998 management expertise, impeccable empowerment credentials and a
NATURE OF BUSINESS: Brait is an investment holding company focused values driven corporate identity.
on driving sustainable long-term growth and value creation in its SECTOR: Fins—Investment Instruments—Equities—Equities
investment portfolio of sizeable unlisted businesses operating in the broad NUMBER OF EMPLOYEES: 3 417
consumer sector. The current investment portfolio includes New Look, DIRECTORS: CampherPL(ld ind ne), Hewu M (ind ne), Khan N (ind ne),
Virgin Active, Premier FMCG and Iceland Foods. Brait’s shares are listed MolokoKR(ind ne), Moodley T, ParkerLA(ind ne), Roman
on the EURO MTF market of the Luxembourg Stock Exchange and also on FD(ind ne), Robertson F (Chair), Brey M A (CEO), Fortuin G G (FD),
the JSE. Khan M I (COO)
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
NUMBER OF EMPLOYEES: 95 Friedshelf 1800 (Pty) Ltd. 7.37%
DIRECTORS: BottsJC(ind ne), JacobsAS(ind ne), Porter DrLL(ind ne, Max Brozin Investment Corp 7.30%
UK), Roelofse P (alt), SeabrookeCS(ind ne), TroskieHRW(ind Friedshelf 1798 (Pty) Ltd. 7.16%
ne, Neth), Wiese DrCH(ne), Moleketi P J (Chair, ind ne) POSTAL ADDRESS: PO Box 44580, Claremont, Cape Town, 7735
MORE INFO: www.sharedata.co.za/sdo/jse/BRT
MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2020
Directors of the company 35.89% COMPANY SECRETARY: Tiloshani Moodley
Government Employees Pension Fund 10.01% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Allan Gray 7.43% SPONSOR: Nedbank CIB
MORE INFO: www.sharedata.co.za/sdo/jse/BAT AUDITORS: Deloitte & Touche
COMPANY SECRETARY: Anjelica Camilleri de Marco
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED 39 874 146
ISSUED
BRT
500 000 000
Ords 0.1c ea
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) BRN NOrds 0.001c ea 1 000 000 000 219 558 175
AUDITORS: PwC Inc.
DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED
BAT Ords of EUR22c 1 500 000 000 1 356 608 993 Ords 0.1c ea Ldt Pay Amt Scr/100
Final No 17 15 Apr 19 23 Apr 19 45.00 -
Final No 16 17 Apr 18 23 Apr 18 42.00 4.01
DISTRIBUTIONS [ZARc]
LIQUIDITY: Jul20 Ave 50 221 shares p.w., R429 619.8(6.5% p.a.)
Ords of EUR22c Ldt Pay Amt Scr/100
Final No 27 1 Aug 17 7 Aug 17 78.15 -
Final No 26 8 Aug 16 15 Aug 16 136.27 0.86 EQII 40 Week MA BRIMSTON
LIQUIDITY: Jul20 Ave 8m shares p.w., R75.1m(31.0% p.a.) 2351
FINANCIAL STATISTICS 1981
(EUR million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
1611
Final Final Final(rst) Final(rst) Final(rst)
Revenue - 948 - 679 - 605 - 978 1 445
1240
Operating Inc - 895 - 653 - 651 - 983 1 521
NetIntPd(Rcvd) 76 53 47 54 63 870
Att Inc - 972 - 708 - 700 - 1 039 1 118
TotCompIncLoss - 1 021 - 675 - 799 - 1 294 1 118 500
2015 | 2016 | 2017 | 2018 | 2019 |
100