Page 113 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – CON
SECTOR: Consumer—Personal&House—Personal—Clothing&Accessories POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
NUMBER OF EMPLOYEES: 35 640 MORE INFO: www.sharedata.co.za/sdo/jse/CND
DIRECTORS: Guieysse S (HR), Arora N (ne, Indian), Bos N (Fr), Brendish COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
C(ld ind ne, UK), Eckert J (ne, Swiss), Jin Dr K (ne, China), Magnoni R TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(ne, It), Moss J (ne, USA), Nevistic Dr V (ne, Swiss), Pictet G (ne, Swiss), SPONSOR: Merchantec Capital
Quasha A (ne, USA), Ramos M (ne), Rupert J (ne), Rupert A (ne), AUDITORS: BDO South Africa Inc.
Saage G (ne, USA), Vigneron C (Fr), Rupert J P (Chair, ne),
Malherbe J (Dep Chair, ne), Lambert J (CEO, Fr), Grund B (CFO, German) CAPITAL STRUCTURE AUTHORISED ISSUED
CND Ords no par value 1 500 000 000 764 443 900
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
Compagnie Financiere Rupert 9.10%
DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/CFR
Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Swen Grundmann Final No 3 11 Dec 14 22 Dec 14 5.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Share Premium No 2 2 Dec 11 12 Dec 11 10.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC SA LIQUIDITY: Jul20 Ave 208 965 shares p.w., R196 672.5(1.4% p.a.)
FINA 40 Week MA CONDUIT
CAPITAL STRUCTURE AUTHORISED ISSUED
CFR Dep Receipts - 5 220 000 000 361
DISTRIBUTIONS [CHFc]
297
Dep Receipts Ldt Pay Amt
Final No 12 15 Sep 20 23 Sep 20 10.00
234
Final No 11 17 Sep 19 26 Sep 19 20.00
LIQUIDITY: Jul20 Ave 21m shares p.w., R2 275.7m(20.5% p.a.) 170
CONG 40 Week MA RICHEMONT 107
14027
43
2015 | 2016 | 2017 | 2018 | 2019 |
12837
FINANCIAL STATISTICS
11647 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final(rst) Final(rst)
10458 Total Premiums 168 668 387 869 392 544 381 904 375 708
Total Income 518 626 882 415 977 303 750 833 692 717
9268
Total Outgo 492 487 857 964 851 916 699 527 520 756
Minority Int 172 - 1 131 252 - 36 - 231
8078
2015 | 2016 | 2017 | 2018 | 2019 |
Attrib Inc - 307 369 - 651 665 127 222 - 139 975 - 32 854
TotCompIncLoss - 307 197 - 652 796 127 474 - 140 011 - 33 085
FINANCIAL STATISTICS
(EUR million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Ord SH Int 437 114 736 520 1 396 565 945 233 561 800
Minority Int 10 805 9 305 10 436 310 346
Final Final Final Final Final
Turnover 14 238 13 989 11 013 10 647 11 076 Long-Term Liab 116 944 129 237 37 504 29 384 25 987
Op Inc 1 518 1 943 1 844 1 764 2 061 Cap Employed 636 698 986 814 1 642 283 1 100 690 615 029
NetIntPd(Rcvd) 337 183 150 160 - 2 Fixed Assets 86 010 84 385 16 746 14 331 10 787
Minority Int - 2 3 - - - Investments 620 677 876 317 1 221 613 837 602 251 626
Att Inc 933 2 784 1 221 1 210 2 227 Current Assets 1 041 633 1 069 419 892 726 715 450 741 905
TotCompIncLoss 1 159 3 404 80 1 370 1 600 Current Liab 1 351 888 1 301 441 763 034 694 446 564 221
Fixed Ass 2 774 2 728 2 325 2 558 2 476
Inv & Loans 282 282 222 12 191 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 16 801 17 278 19 678 14 433 14 358 Diluted HL EPS - 42.40 - 88.70 21.00 - 20.80 - 5.70
Ord SH Int 17 136 16 951 14 631 15 529 15 047 NAV PS (ZARc) 61.70 105.10 198.00 175.50 169.50
Minority Int 123 88 7 - - 3 Yr Beta 0.43 - 0.12 0.66 0.45
LT Liab 7 327 4 697 4 605 731 882 Price Prd End 130 134 198 240 275
Tot Curr Liab 5 875 6 303 6 409 3 900 4 196 Price High 140 198 247 315 390
Price Low 65 115 130 220 215
PER SHARE STATISTICS (cents per share)
HEPDepR (ZARc) 285.86 413.66 317.41 272.41 438.06 RATIOS
DPDepR (ZARc) 189.60 295.85 293.71 242.91 249.81 Ret on SH Fund - 137.17 - 87.53 9.06 - 14.81 - 5.89
NAVDepR (ZARc) 6 138.76 3 752.30 3 239.41 3 706.23 4 543.15 Ret on Tot Ass - 11.01 - 12.42 - 0.68 - 4.88 13.25
3 Yr Beta 0.96 1.44 1.12 1.44 1.38 Debt:Equity 0.27 0.18 0.03 0.03 0.05
Price High 12 545 13 500 13 153 10 663 12 174 Solvency Mgn% 531.13 192.29 358.43 247.59 149.62
Price Low 7 919 8 867 10 151 7 854 9 367 Payouts:Prem 0.47 0.41 0.63 0.60 0.50
Price Prd End 9 679 10 467 10 672 10 602 9 749
RATIOS Consolidated Infrastructure Group Ltd.
Ret on SH Fnd 5.39 16.36 8.34 7.79 14.80
CON
Oper Pft Mgn 10.66 13.89 16.74 16.57 18.61 ISIN: ZAE000153888 SHORT: CIL CODE: CIL
D:E 0.57 0.46 0.58 0.16 0.20 REG NO: 2007/004935/06 FOUNDED: 2007 LISTED: 2007
Current Ratio 2.86 2.74 3.07 3.70 3.42 NATURE OF BUSINESS: Consolidated Infrastructure Group Ltd. (”CIG”)
Div Cover 1.43 2.65 0.99 1.26 2.40 is an infrastructure-focused company listed on the JSE Main Board in the
‘Electrical Equipment’ sector. In the year under review the group operated
Conduit Capital Ltd. through four reportable divisions: Power, which supplies high voltage
infrastructure and metering to the energy sector; Building Materials,
CON which supplies heavy building materials to the construction industry; Oil
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 & Gas, which provides waste management services for the industrial and
natural resources exploration sectors; and Rail, which provides
NATURE OF BUSINESS: Conduit Capital is an investment holding maintenance solutions and railway electrification.
company listed on the Johannesburg Stock Exchange, with a number of SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
subsidiaries, most of which are involved in the Southern African insurance NUMBER OF EMPLOYEES: 820
industry. Conduit’s vision is to build a diversified insurance investment
group supported by a non-insurance portfolio with a strong value DIRECTORS: Beck J (ind ne), Bucknor K (ind ne), HogarthRJ(ld ind ne),
investment orientation in order to create sustainable value for our Hudson T (ne), Mazar A (ne), McLean Q (ne), MelnickSA(ne, UK),
shareholders and all stakeholders. Nwokedi J (ind ne), Wilkerson M (Chair, ne), Gamsu R D (CEO),
SECTOR: Fins—Insurance—Nonlife Insurance—Full Line Insurance Teixeira C (CFO)
NUMBER OF EMPLOYEES: 0 MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020 50.45%
Fairfax Africa Investments (Pty) Ltd.
DIRECTORS: ChouLCH(ne), MaizeyAJ(ne), Siyotula N (ind ne), Pinecourt International Ltd. 14.20%
Thorndike Jr.WN(ld ind ne), XabaNR(ind ne), Napier R S (Chair,
ind ne), Riskowitz S M (CEO), Louw L E (CFO) Nala Empowerment Inv Co. 7.45%
POSTAL ADDRESS: PO Box 651455, Benmore, Johannesburg, 2010
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 MORE INFO: www.sharedata.co.za/sdo/jse/CIL
Pershing LLC 34.49%
Chou Leo Chih Hao Mr 9.57% COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Snowball Wealth (Pty) Ltd. 5.36% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
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