Page 124 - Stock Exchange Handbook 2020 - Issue 3

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

FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Jan 20 Jul 19 Jul 18 Aug 17 Jul 16 HEPS-C (ZARc) 17.00 26.00 53.00 61.00
NAV PS (ZARc) 1 148.00 1 134.00 1 100.00 1 041.00
Interim Final Final(rst) Final(rst) Final
Turnover 4 544 11 791 12 103 15 128 12 762 Price High 800 850 955 1 026
Op Inc - 728 - 3 373 - 1 340 1 736 1 437 Price Low 700 690 725 800
NetIntPd(Rcvd) 176 303 309 189 165 Price Prd End 753 780 790 874
Minority Int - 4 3 - 9 9 3
RATIOS
Att Inc - 1 159 - 4 874 - 1 976 1 164 927 Ret on SH Fnd 2.89 2.29 4.89 5.89
TotCompIncLoss - 1 056 - 4 875 - 2 034 1 128 966 Oper Pft Mgn 83.27 79.13 87.85 84.60
Fixed Ass 654 482 743 678 492 D:E 0.08 0.08 0.08 0.08
Tot Curr Ass 5 575 6 460 6 887 8 539 6 398 Current Ratio 15.65 66.12 183.84 225.63
Ord SH Int 887 1 916 5 919 8 404 6 576
Minority Int 45 41 18 56 10
LT Liab 2 364 2 673 3 653 3 489 2 819
Tot Curr Liab 4 980 5 209 4 663 4 770 3 784
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 381.00 - 1 352.00 - 728.00 797.00 719.00
DPS (ZARc) - - - 215.00 185.00
NAV PS (ZARc) 502.17 1 085.32 3 873.76 5 599.42 4 672.17
3 Yr Beta 1.71 0.99 0.59 0.14 1.02
Price High 1 825 5 010 11 348 17 633 18 000
Price Low 801 900 2 339 9 600 11 747
Price Prd End 820 1 778 4 150 10 440 14 170
RATIOS
Ret on SH Fnd - 249.92 - 248.97 - 33.44 13.86 14.13
Oper Pft Mgn - 16.03 - 28.61 - 11.08 11.47 11.26
D:E 2.54 1.37 0.62 0.41 0.43
Current Ratio 1.12 1.24 1.48 1.79 1.69
Div Cover - - - 3.84 3.81
EPE Capital Partners Ltd.
EPE
ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Company) is registered and incorporated in Mauritius as a public company
under the Mauritius Companies Act 2001. As an investment holding
company, it offers shareholders long-term capital appreciation by
indirectly investing in a diversified portfolio of unlisted private equity-type
investments managed by Ethos Private Equity (Pty) Ltd. (Ethos).
SECTOR: Fins—Investment Instruments—Equities—Equities
NUMBER OF EMPLOYEES: 66
DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
Hayward-Butt P (CEO), van Onselen J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 22 May 2020
Kagiso Asset Management (Pty) Ltd. 10.28%
Black Hawk PE 9.23%
MORE INFO: www.sharedata.co.za/sdo/jse/EPE W Whhaatt''ss bbeetttteerr tthhaann tthhee
COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) S Sttoocckk EExxcchhaannggee HHaannddbbooookk??
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
EPE A Ords no par val - 287 500 000
O Ouurr nneeww
LIQUIDITY: Jul20 Ave 1m shares p.w., R6.6m(21.8% p.a.)
FINI 40 Week MA ETHOSCAP
1143
e ebbooookk……
989
836
683
Profile's Stock
529
376
2017 | 2018 | 2019 | Exchange Handbook
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 is now available
Interim Final Final(rst) Final(rst)
Turnover 36 318 56 904 102 576 124 397 in ebook format.
Op Inc 30 241 45 027 90 111 105 235
NetIntPd(Rcvd) 2 916 8 - -
Att Inc 26 104 40 884 86 653 102 067
TotCompIncLoss 26 104 40 884 86 653 102 067 visit www.profile.co.za/SHB
Inv & Loans 1 679 995 1 427 261 711 925 307 939 and use your access code
Tot Curr Ass 284 538 501 351 1 202 842 1 566 545
Ord SH Int 1 807 953 1 785 549 1 772 751 1 732 079 found on page 1 of this book.
LT Liab 138 397 135 481 135 473 135 462
Tot Curr Liab 18 183 7 582 6 543 6 943
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