Page 110 - Stock Exchange Handbook 2020 - Issue 3

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

MINI 40 Week MA CHROMETCO FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
39
Interim Final Final Final Final
Turnover 809 251 1 547 984 1 498 426 1 520 410 1 493 163
32
Op Inc 171 885 364 584 467 541 496 350 524 397
NetIntPd(Rcvd) 95 650 57 609 59 836 70 955 72 255
25
Att Inc 46 278 205 456 279 438 295 141 315 288
18 TotCompIncLoss 51 853 203 059 307 263 258 858 354 296
Fixed Ass 2 673 048 2 630 411 2 285 396 1 917 022 1 844 140
11
Inv & Loans 7 424 13 873 200 200 -
Tot Curr Ass 310 729 303 373 333 046 372 367 306 648
5
2015 | 2016 | 2017 | 2018 | 2019 |
Ord SH Int 1 107 520 1 106 701 1 057 866 934 311 871 828
LT Liab 3 012 846 1 701 435 1 446 619 560 688 1 196 572
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Tot Curr Liab 217 930 217 592 181 245 855 861 133 693
Final Final(rst) Final Final Final
Wrk Revenue 1 141 492 1 327 923 336 764 - 1 401 PER SHARE STATISTICS (cents per share) 718.10 810.20 867.90
561.70
HEPS-C (ZARc)
126.40
Wrk Pft - 95 677 - 102 852 - 143 647 - 16 567 - 12 794 DPS (ZARc) 153.00 366.00 454.00 500.00 517.00
NetIntPd(Rcd) 32 340 46 794 7 142 765 96 NAV PS (ZARc) 4 530.00 4 471.00 4 289.00 3 928.00 3 704.00
Minority Int - 58 721 - 60 374 - 32 031 - 4 606 - 6 357 3 Yr Beta - 0.17 - 0.09 - 0.08 0.57 0.54
Att Inc - 30 447 - 78 200 - 79 323 - 20 245 - 24 579 Price High 11 849 15 699 17 850 17 599 17 300
TotCompIncLoss - 89 168 - 138 574 - 111 354 - 24 850 - 30 936 Price Low 6 630 9 700 11 496 13 201 12 900
Ord SH Int 261 879 286 132 338 905 187 778 208 022 Price Prd End 7 199 10 271 14 182 14 013 15 552
LT Liab 253 222 194 339 431 358 5 579 4 032
Cap Employed 764 375 821 027 1 085 932 271 123 286 908 RATIOS 8.36 18.56 26.42 31.59 36.16
Ret on SH Fnd
Mining Ass 1 169 371 975 051 962 653 2 859 1 999 Oper Pft Mgn 21.24 23.55 31.20 32.65 35.12
Tot Curr Ass 649 295 418 324 355 722 2 624 2 477 D:E 2.74 1.54 1.37 0.69 1.37
Tot Curr Liab 1 099 535 619 344 399 127 6 404 330
Current Ratio 1.43 1.39 1.84 0.44 2.29
Div Cover 0.83 1.54 1.68 1.62 1.68
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 1.12 - 1.52 - 1.56 - 7.36 - 10.77
NAV (ZARc) 10.30 11.25 28.91 68.30 75.66 Clicks Group Ltd.
3 Yr Beta 0.26 - 0.21 - 0.36 - 0.01 - 0.19
CLI
Price Prd End 10 13 10 30 8 ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
Price High 15 38 31 45 45 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
Price Low 2 8 9 7 7 NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
which is listed in the Food and Drug Retailers sector on the JSE.
RATIOS
Ret on SH fund - 20.06 - 26.57 - 21.61 - 11.89 - 13.23 SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers
Ret on Tot Ass - 6.87 - 10.39 - 10.55 - 200.58 - 172.26 NUMBER OF EMPLOYEES: 15 413
DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne),
City Lodge Hotels Ltd. Bester J (ind ne), Daniels (Jakoet) F (ind ne), Gobodo N (ind ne), Njeke J
N(ind ne), Rosen M (ind ne), Nurek D M (Chair, ind ne), Ramsunder V
CIT (CEO), Fleming M (CFO)
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019 11.50%
Government Employees Pension Fund
NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand GIC Asset Management 3.60%
chain offering a variety of locations, features and budget choices to Fidelity International Growth Fund 3.50%
business and leisure travellers. POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels MORE INFO: www.sharedata.co.za/sdo/jse/CLS
NUMBER OF EMPLOYEES: 2 028 COMPANY SECRETARY: Matthew Welz
DIRECTORS: HuysamerGG(ind ne), KilbournFWJ(ld ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MarutlulleSM(ind ne), Medupe N (ind ne), MorrisSG(ind ne), SPONSOR: Investec Bank Ltd.
Rague V (ind ne, Keny), Siddo L G, Ngcuka B T (Chair, ne),
Widegger A C (CEO), Nathoo D (CFO), Sangweni-Siddo L (COO) AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 29 Apr 2020
Fidelity International 10.90% CLS Ords 1c ea 600 000 000 248 662 647
Allan Gray 10.23%
Enderle SA (Pty) Ltd. 8.76% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 Ords 1c ea Ldt Pay Amt
21 Jan 20
MORE INFO: www.sharedata.co.za/sdo/jse/CLH Final No 41 25 Jun 19 27 Jan 20 327.00
1 Jul 19
118.00
Interim No 40
COMPANY SECRETARY: Melanie van Heerden
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul20 Ave 5m shares p.w., R1 247.9m(113.6% p.a.)
SPONSOR: Nedbank Corporate and Investment Banking FOOR 40 Week MA CLICKS
AUDITORS: KPMG Inc.
26930
CAPITAL STRUCTURE AUTHORISED ISSUED
CLH Ords 10c ea 50 000 000 43 573 893 22973
19015
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt
Interim No 62 10 Mar 20 16 Mar 20 153.00 15058
Final No 61 3 Sep 19 9 Sep 19 137.00
11101
LIQUIDITY: Jul20 Ave 606 319 shares p.w., R31.1m(72.4% p.a.)
TRAV 40 Week MA CITYLDG 7143
2015 | 2016 | 2017 | 2018 | 2019 |
17100
FINANCIAL STATISTICS
(R million)
14086 Feb 20 Aug 19 Aug 18 Sep 17 Aug 16
Interim Final(rst) Final(rst) Final(rst) Final
11071 Turnover 16 857 31 352 29 239 26 809 24 171
Op Inc 1 246 2 507 2 032 1 814 1 572
8057 NetIntPd(Rcvd) 67 176 - 2 37 53
Att Inc 850 1 681 1 468 1 278 1 094
5043
TotCompIncLoss 855 1 656 1 517 1 261 1 087
2029 Fixed Ass 2 120 2 067 1 843 1 534 1 345
2015 | 2016 | 2017 | 2018 | 2019 |
Inv & Loans 10 10 15 5 10
Tot Curr Ass 10 594 10 024 8 355 6 890 5 870
Ord SH Int 4 850 4 787 4 424 3 297 2 452
108