Page 111 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – CLI
LT Liab 1 849 1 689 448 402 406 Price Prd End 1 492 1 525 2 150 1 610 1 500
Tot Curr Liab 9 274 8 594 6 717 6 047 5 519 Price High 1 694 2 250 2 475 1 900 2 000
Price Low 1 255 1 300 1 500 1 002 21
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 338.40 675.20 609.50 536.30 462.40 RATIOS
DPS (ZARc) - 445.00 380.00 322.00 272.00 Ret on SH Fund 40.88 35.61 43.40 45.93 47.91
NAV PS (ZARc) 1 928.00 1 903.00 1 811.00 1 395.00 1 037.00 Ret on Tot Ass 2.97 6.26 15.24 23.41 23.64
1.05
1.14
8.02
6.10
2.18
3 Yr Beta 0.61 0.51 0.62 0.71 0.79 Debt:Equity 159.58 52.60 54.41 54.26 50.15
Solvency Mgn%
Price High 27 111 21 950 22 220 15 206 13 050 Payouts:Prem 0.23 0.16 0.19 0.19 0.19
Price Low 19 000 15 250 14 844 11 000 7 625
Price Prd End 23 550 19 900 20 300 15 130 12 110
Cognition Holdings Ltd.
RATIOS
Ret on SH Fnd 35.05 35.12 33.19 38.75 44.61 ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
COG
Oper Pft Mgn 7.39 7.99 6.95 6.76 6.50 REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999
D:E 0.38 0.35 0.10 0.12 0.17 NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment holding
Current Ratio 1.14 1.17 1.24 1.14 1.06 companywhosesubsidiariesprovideinteractivetelecommunication,switching
Div Cover - 1.52 1.60 1.68 1.69 and business services, orientated around fixed and mobile networks. These
include a broad range of services to the FMCG market, business and financial
Clientèle Ltd. community as well as media groups.
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
CLI NUMBER OF EMPLOYEES: 147
ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 DIRECTORS: AhierTBC(ind ne), du Plessis M (ne), Groenewaldt G,
NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is JenkinsPM(ind ne), Lupambo D (ne), Mwela A (ne), PittRMH(ind
incorporated in South Africa and is listed under the Insurance sector index ne), Mancha A G (Chair, ind ne), Scholtz P A (FD)
on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets, MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
distributes and underwrites insurance and investment products and CTP Ltd. 43.50%
invests funds derived therefrom and accounts for the majority of the Caxton and CTP Publishers and Printers Ltd. 19.50%
Group’s earnings and assets. The Group also provides personal and Lazio Holdings SA 6.30%
business lines legal insurance policies underwritten through Clientèle POSTAL ADDRESS: PO Box 3386, Pinegowrie, 2123
General Insurance, its Short-term insurance subsidiary. MORE INFO: www.sharedata.co.za/sdo/jse/CGN
SECTOR: Fins—Insurance—Life Insurance—Life Insurance COMPANY SECRETARY: Stefan Kleynhans
NUMBER OF EMPLOYEES: 2 171 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Chadwick G K (alt), du Toit B, Enthoven Dr A D T (ne), SPONSOR: Merchantec Capital
Gwangwa P R (ind ne), Hlatshwayo D (ne), Mkhondo B (ind ne), AUDITORS: BDO South Africa Inc.
Nkadimeng P G (ne), Stott B A (ind ne), Williams R D (ind ne),
Routledge G Q (Chair, ind ne), Reekie B W (MD), Hume I B (Group FD) CAPITAL STRUCTURE AUTHORISED ISSUED
CGN Ords 0.1c ea - 229 273 021
MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020
Friedshelf 1577 (Pty) Ltd. 78.24% DISTRIBUTIONS [ZARc]
Newshelf 702 (Pty) Ltd. 30.09%
Ords 0.1c ea Ldt Pay Amt
Yellowwoods Trust Investments (Pty) Ltd. 8.56% Final No 14 29 Oct 19 4 Nov 19 10.00
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 Final No 13 16 Oct 18 22 Oct 18 6.00
MORE INFO: www.sharedata.co.za/sdo/jse/CLI
COMPANY SECRETARY: W van Zyl LIQUIDITY: Jul20 Ave 231 700 shares p.w., R358 403.1(5.3% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SCOM 40 Week MA COGNITION
SPONSOR: PwC Corporate Finance (Pty) Ltd.
AUDITORS: PwC Inc.
317
CAPITAL STRUCTURE AUTHORISED ISSUED
CLI Ord 2c ea 750 000 000 335 321 768
249
DISTRIBUTIONS [ZARc]
182
Ord2cea Ldt Pay Amt
Final No 12 17 Sep 19 23 Sep 19 131.00
Final No 11 18 Sep 18 25 Sep 18 125.00 114
LIQUIDITY: Jul20 Ave 264 211 shares p.w., R3.5m(4.1% p.a.) 47
2015 | 2016 | 2017 | 2018 | 2019 |
LIFE 40 Week MA CLIENTELE
FINANCIAL STATISTICS
2257 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final
1956
Turnover 145 739 215 149 157 884 279 700 173 893
Op Inc 13 912 18 446 22 464 22 082 17 518
1655
NetIntPd(Rcvd) - 2 478 - 7 007 - 5 484 - 5 169 - 4 640
1355 Minority Int 4 192 2 446 87 913 355
Att Inc 7 992 14 631 20 510 18 612 18 227
1054
TotCompIncLoss - 17 077 20 597 19 525 18 582
Fixed Ass 16 552 17 157 15 459 17 291 18 035
753
2015 | 2016 | 2017 | 2018 | 2019 | Tot Curr Ass 126 545 175 012 156 480 130 549 120 322
Ord SH Int 240 768 282 530 149 299 145 991 144 980
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Minority Int 19 611 15 419 753 858 1 929
LT Liab 12 687 2 452 3 078 7 839 12 271
Interim Final Final Final Final
Total Premiums 1 149 2 278 2 199 2 003 1 853 Tot Curr Liab 42 359 54 407 68 671 47 837 29 311
Total Income 1 083 2 141 2 076 1 873 1 726
Total Outgo 1 017 1 852 1 720 1 491 1 388 PER SHARE STATISTICS (cents per share) 14.88 13.52 13.25
9.31
3.37
HEPS-C (ZARc)
Attrib Inc 177 401 490 466 410 DPS (ZARc) - 10.00 10.00 8.50 8.00
TotCompIncLoss 177 405 489 473 414 NAV PS (ZARc) 104.97 116.05 108.49 106.09 105.42
Ord SH Int 864 1 126 1 130 1 016 864 3 Yr Beta 0.45 0.09 - 0.49 - 0.58 - 0.04
Long-Term Liab 6 934 6 865 2 464 1 160 910
Cap Employed 8 526 8 731 4 275 2 872 2 504 Price High 90 135 155 155 210
Fixed Assets 482 478 469 469 456 Price Low 47 80 37 106 122
Current Assets 8 229 8 462 4 162 2 744 2 377 Price Prd End 62 90 100 151 130
Current Liab 468 521 447 421 412 RATIOS
Ret on SH Fnd 9.36 5.73 13.73 13.30 12.65
Oper Pft Mgn 9.55 8.57 14.23 7.89 10.07
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 52.69 120.00 147.22 140.29 124.00 D:E 0.06 0.01 0.02 0.06 0.10
DPS (ZARc) - 131.00 125.00 115.00 100.00 Current Ratio 2.99 3.22 2.28 2.73 4.11
NAV PS (ZARc) 257.74 335.78 337.51 304.19 260.86 Div Cover - 0.82 1.49 1.59 1.66
3 Yr Beta 0.45 0.54 0.22 - 0.16 0.10
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