Page 106 - Stock Exchange Handbook 2020 - Issue 3

JSE – CAP Profile’s Stock Exchange Handbook: 2020 – Issue 3

FINA 40 Week MA CAPCO FINANCIAL STATISTICS
(Amts in GBP’000)
10348 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final Final Final
NetRent/InvInc 53 600 56 100 55 700 43 800 40 800
8857
Total Inc 52 500 54 700 57 200 44 200 109 700
7365 Attrib Inc - 121 000 - 25 600 22 400 - 4 400 100 000
TotCompIncLoss - 121 000 - 25 600 22 400 - 4 400 98 400
5874
Ord UntHs Int 375 100 433 000 481 400 477 600 503 200
Investments 772 100 901 000 932 700 840 400 883 300
4382
FixedAss/Prop 2 200 2 000 1 800 900 600
2891 Tot Curr Ass 111 300 47 300 51 800 76 400 63 600
2015 | 2016 | 2017 | 2018 | 2019 |
Total Ass 900 300 966 800 1 007 900 945 900 979 300
FINANCIAL STATISTICS Tot Curr Liab 35 700 37 100 39 000 376 300 33 700
(Amts in GBP’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
PER SHARE STATISTICS (cents per share)
Final Final Final(rst) Final Final
NetRent/InvInc 36 000 35 500 48 900 52 100 90 500 HEPS-C (ZARc) 534.76 746.20 685.60 359.20 623.90
Total Inc 36 500 35 800 61 400 52 400 91 200 DPS (ZARc) 432.70 454.30 638.00 588.50 341.90
Attrib Inc - 253 600 - 56 900 - 400 - 118 600 431 100 NAV PS (ZARc) 6 671.28 10 584.00 11 209.10 11 489.30 16 545.60
TotCompIncLoss - 307 800 - 123 600 - 63 100 - 225 900 457 800 3 Yr Beta 0.33 0.58 - - -
Ord UntHs Int 2 477 500 2 736 200 2 799 800 2 805 000 2 934 000 Price Prd End 5 350 5 540 10 000 9 000 15 750
FixedAss/Prop 2 551 200 3 338 600 3 650 300 3 827 000 3 862 200 Price High 9 900 10 800 10 850 16 500 16 250
Tot Curr Ass 292 500 79 200 61 700 81 600 114 700 Price Low 2 480 4 010 8 510 9 000 13 900
Total Ass 3 099 400 3 664 100 3 961 200 4 118 600 4 152 300 RATIOS
Tot Curr Liab 63 000 64 000 73 600 100 100 119 200 RetOnSH Funds - 32.26 - 5.91 4.65 - 0.92 19.87
RetOnTotAss 5.83 5.18 5.48 4.70 12.00
Debt:Equity 1.30 1.15 1.01 0.89 0.88
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 40.57 - 14.11 53.13 - 10.00 18.74 OperRetOnInv 6.92 6.21 5.96 5.21 4.62
DPS (ZARc) 32.08 27.88 25.50 26.85 31.85 OpInc:Turnover 60.29 61.65 62.44 50.23 50.56
NAV PS (ZARc) 5 433.62 5 973.33 365.19 5 602.35 8 008.53
3 Yr Beta 0.59 0.68 0.57 0.52 0.27
Price Prd End 4 831 4 235 5 257 4 950 10 250 Capitec Bank Holdings Ltd.
Price High 5 225 5 420 5 699 10 271 10 620 ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
CAP
Price Low 3 344 4 088 4 342 4 510 6 355
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
RATIOS
RetOnSH Funds - 12.42 - 4.14 - 2.03 - 7.04 13.44 NATURE OF BUSINESS: Capitec Bank, a retail bank, is a subsidiary of
RetOnTotAss 1.18 0.98 1.55 1.27 2.20 Capitec which is listed on the JSE Ltd. Capitec Bank provides simplified
Debt:Equity 0.23 0.21 0.25 0.27 0.18 and affordable banking facilities to clients via the innovative use of
OperRetOnInv 1.41 1.06 1.34 1.36 2.34 technology in a manner which is convenient and personalised.
OpInc:Turnover 45.34 47.52 55.76 55.37 78.76 SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 13 774
DIRECTORS: du Pré le RouxMS(ne), Makwane K (ind ne),
Capital & Regional plc Mashilwane E (ind ne), Mashiya N, McKenzieJD(ind ne), Meintjes
CAP DP(ind ne), MoutonPJ(ne), OttoCA(ind ne), VersterJP(ind ne),
ISIN: GB00BL6XZ716 SHORT: CAPREG CODE: CRP Botha S (Chair, ne), Fourie G M (CEO), du Plessis A P (CFO)
REG NO: 01399411 FOUNDED: 1978 LISTED: 2015
NATURE OF BUSINESS: Capital & Regional is a UK focused retail MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 30.69%
PSG Financial Services Ltd.
property REIT specialising in shopping centres that dominate their Limietberg Sekuriteit (Pty) Ltd. 7.39%
catchment, serving the nondiscretionary and value orientated needs of Lebashe Investment Group (Pty) Ltd. 7.27%
their local communities. POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613
SECTOR: Fins—Rest—Inv—Ret MORE INFO: www.sharedata.co.za/sdo/jse/CPI
NUMBER OF EMPLOYEES: 248 COMPANY SECRETARY: Yolandé Mouton
DIRECTORS: Hales T (snr ind ne), Muchanya G (ne), SasseLN(ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Hunter D (Chair, ne), Hutchings L (CE), Wetherly S (Group FD), SPONSOR: PSG Capital (Pty) Ltd.
KriegerIS(ind ne), Norval L (ind ne), Whyte L (ind ne)
AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Growthpoint Properties Ltd. 51.13% CAPITAL STRUCTURE AUTHORISED ISSUED
MStead Ltd. 9.94% CPI Ords 1c ea 500 000 000 115 626 991
PDI Investment Holdings 9.11%
MORE INFO: www.sharedata.co.za/sdo/jse/CRP DISTRIBUTIONS [ZARc]
Pay
Amt
Ldt
COMPANY SECRETARY: Stuart Wetherly Ords 1c ea 29 Oct 19 4 Nov 19 755.00
Interim No 32
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 31 15 Apr 19 23 Apr 19 1120.00
SPONSOR: Java Capital
AUDITORS: Deloitte LLP LIQUIDITY: Jul20 Ave 1m shares p.w., R1 643.1m(63.8% p.a.)
BANK 40 Week MA CAPITEC
CAPITAL STRUCTURE AUTHORISED ISSUED
CRP Ords of GBP10p ea - 111 819 626 145500
DISTRIBUTIONS [GBPp]
120550
Ords of GBP10p ea Ldt Pay Amt Scr/100
Final No 9 2 Jun 20 24 Jun 20 11.00 9.67
95599
Interim No 8 26 Nov 19 27 Dec 19 10.00 -
LIQUIDITY: Jul20 Ave 100 169 shares p.w., R4.0m(4.7% p.a.) 70649
SAPY 40 Week MA CAPREG 45699
16300
20748
2015 | 2016 | 2017 | 2018 | 2019 |
13385
FINANCIAL STATISTICS
10470 (R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final Final(rst)
7555 Interest Paid 5 680 4 510 4 184 3 552 2 884
Interest Rcvd 17 041 15 501 15 474 14 934 13 412
4640
Operating Inc 4 710 5 223 6 720 7 081 6 544
Attrib Inc 6 251 5 285 4 459 3 790 3 213
1725
| 2016 | 2017 | 2018 | 2019 |
TotCompIncLoss 6 260 5 314 4 459 3 731 3 285
NOTES: Capreg underwent a consolidation of every ten ordinary Shares of Ord SH Int 25 508 21 594 18 779 15 967 13 485
GBP1 pence each into one ordinary share of GBP10 pence each on 15 Dep & OtherAcc 103 343 76 443 57 824 48 039 47 940
January 2020.
104