Page 105 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – CAP
COMPANY SECRETARY: Peter Katz (PKF Octagon)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CTA Ords no par val 10 000 000 000 1 310 000 000
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 6 14 Jul 20 20 Jul 20 2.75
Interim No 5 3 Dec 19 9 Dec 19 2.25
LIQUIDITY: Jul20 Ave 3m shares p.w., R2.3m(11.9% p.a.)
SCOM 40 Week MA CAPPREC
delivered over the internet, which means you
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106 can access your account and all your research
24 hours a day, and from any location
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77
we manage all installation, maintenance and
updates relieving pressure on your IT resources
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| 2016 | 2017 | 2018 | 2019 |
incredibly easy to navigate, despite the depth of
FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 data and the range of sophisticated tools
Final Final Final Final Final
Turnover 701 230 607 723 508 204 80 173 32 996 your gateway to a vast array of valuable data in
Op Inc 188 350 164 691 162 296 - 19 859 30 781
NetIntPd(Rcvd) - 35 691 - 37 678 - 38 652 - 80 173 - a product that is continually being developed
Att Inc 149 832 124 613 142 936 39 205 22 159 with your needs in mind
TotCompIncLoss 149 832 124 613 142 936 39 205 22 159
Fixed Ass 28 838 21 737 15 276 212 173
Tot Curr Ass 596 685 681 530 607 345 1 048 625 1 008 500 automatically updated daily – no downloads or
Ord SH Int 1 309 016 1 447 116 1 392 288 1 042 823 1 003 618 CD updates
LT Liab 40 791 34 643 35 688 - -
Tot Curr Liab 98 022 62 857 43 732 6 014 5 055
the most up to date source of fund performance
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.67 8.33 9.53 3.14 1.77 and factsheet data in South Africa
DPS (ZARc) 5.00 4.25 4.00 - -
NAV PS (ZARc) 109.00 93.06 89.54 83.43 80.29 full of excellent, intuitive features – line graphs,
3 Yr Beta 0.10 - 0.47 - - - scatter charts, performance tables, ratio data,
Price High 83 105 99 100 125
Price Low 51 36 60 80 87 factsheets, list builders and universe filters and
Price Prd End 60 74 80 87 96
portfolio modelling
RATIOS
Ret on SH Fnd 11.45 8.61 10.27 3.76 2.21
Oper Pft Mgn 26.86 27.10 31.94 - 24.77 93.29 the output options give you the flexibility to
D:E 0.03 0.03 0.03 - - generate professional reports and presentations
Current Ratio 6.09 10.84 13.89 174.36 199.51
Div Cover 2.25 1.96 2.37 - -
fully supported by a professional,
Capital & Counties Properties PLC knowledgeable and friendly helpdesk
CAP
ISIN: GB00B62G9D36 SHORT: CAPCO CODE: CCO
REG NO: 7145051 FOUNDED: 2007 LISTED: 2010
NATURE OF BUSINESS: Capital & Counties Properties PLC (Capco) is
one of the largest listed property companies in central London. Our key
assets are the Covent Garden and Earls Court estates. We create and grow Fund Research
value through a combination of asset management, strategic investment
and selective development. Comparison & Analysis
SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 296 Portfolio Modelling
DIRECTORS: Boyle C (ind ne), Lane J (ind ne), McGrath M,
Steains A (snr ind ne), Staunton H (Chair, snr ind ne), Presentation & Reports
Hawksworth I (CE), Jobanputra S (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 06 Feb 2020
Norges Bank 12.43%
BlackRock, Inc. 9.79%
Public Investment Corporation Ltd. 8.00% For further information please contact
MORE INFO: www.sharedata.co.za/sdo/jse/CCO
COMPANY SECRETARY: Ruth Pavey Tracey Wise on 011-728-5510 or
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. email: tracey@profile.co.za
SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: PwC LLP
A ProfileData / Financial Express joint venture
CAPITAL STRUCTURE AUTHORISED ISSUED
CCO Ords GBP25p ea - 851 083 643
DISTRIBUTIONS [GBPp]
Ords GBP25p ea Ldt Pay Amt Scr/100
Final No 20 14 Apr 20 14 May 20 1.00 0.67
Interim No 19 27 Aug 19 20 Sep 19 0.50 0.27
LIQUIDITY: Jul20 Ave 5m shares p.w., R197.4m(27.7% p.a.)
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