Page 146 - Stock Exchange Handbook 2020 - Issue 3

JSE – IMB Profile’s Stock Exchange Handbook: 2020 – Issue 3
Imbalie Beauty Ltd. Impala Platinum Holdings Ltd.
IMB IMP
ISIN: ZAE000165239 SHORT: IMBALIE CODE: ILE ISIN: ZAE000083648
REG NO: 2003/025374/06 FOUNDED: 2003 LISTED: 2007 SHORT: IMPLATS
NATURE OF BUSINESS: Imbalie Beauty has its own and franchise salon CODE: IMP
footprint through the following franchise salon chains: Placecol Skin Care ISIN: ZAE000247458
Clinics, Perfect 10 and Dream Nails Beauty Salons. The Group’s skin care SHORT: IMPL CB22
brands are available to consumers in its own salon footprint, large retail CODE: IMCB22
groups, pharmacies, various independent salon outlets and on various REG NO: 1957/001979/06
on-line platforms. Imbalie Beauty is a leading beauty and wellness FOUNDED: 1957
LISTED: 1973
solutions group, with its focus primarily on the development and NATURE OF BUSINESS: Impala Platinum Holdings Ltd. is principally in
transformation of people working in our franchise salon footprint (“salon the businessofproducing andsupplying platinumgroup metals(PGMs)to
footprint”) through ongoing education and the development, growth and industrial economies.
innovation of our own skin care product brands, being Placecol and
Skinderm. The Placecol skin care brand turns forty in January 2020. SECTOR: Basic Materials—Basic Resrcs—Mining—Plat&Prcs Metals
SECTOR: AltX NUMBER OF EMPLOYEES: 51 338
DIRECTORS: DaveyPW(ind ne), Earp D (ind ne), KoshaneBT(ne),
NUMBER OF EMPLOYEES: 50 MacfarlaneAS(ind ne), Mufamadi DrFS(ind ne),
DIRECTORS: HarlowGD(ne), SchoemanTJ(ld ind ne), Ngonyama B (ld ind ne), NkeliMEK(ind ne), Samuel L,
van der MerweWP(ne), ShongweBJT (Chair, ind ne), Colyn E (CEO), Speckmann P (ind ne), SwanepoelBZ(ind ne),
de Jager C W (FD) Gantsho DrMSV (Chair, ind ne), Muller N J (CEO), Kerber M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Holistic Remedies (Pty) Ltd. 32.53% Investec Asset Management 14.90%
SA Madiba Investments (Pty) Ltd. 21.95% PIC 10.40%
Unihold Group (Pty) Ltd. 10.46% Allan Gray Investment Counsel 6.10%
POSTAL ADDRESS: PO Box 8833, Centurion, 0046 POSTAL ADDRESS: Private Bag X18, Northlands, 2116
MORE INFO: www.sharedata.co.za/sdo/jse/ILE EMAIL: investor@implats.co.za
COMPANY SECRETARY: Paige Atkins WEBSITE: www.implats.co.za
TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd. TELEPHONE: 011-731-9000 FAX: 011-731-9254
DESIGNATED ADVISOR: Exchange Sponsors (Pty) Ltd. COMPANY SECRETARY: Tebogo Llale
AUDITORS: Nexia SAB&T Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
ILE Ords no par val 2 000 000 000 1 384 039 225
CAPITAL STRUCTURE AUTHORISED ISSUED
LIQUIDITY: Jul20 Ave 1m shares p.w., R29 842.2(3.8% p.a.) IMP Ords 2.5c ea 944 008 000 799 034 147
IMCB22 Debt Int R10000 ea 10 000 000 325 000
ALSH 40 Week MA IMBALIE
21 DISTRIBUTIONS [ZARc]
Ords 2.5c ea Ldt Pay Amt
Interim No 92 17 Mar 20 23 Mar 20 125.00
17
Final No 91 13 Sep 13 23 Sep 13 60.00
13
LIQUIDITY: Jun20 Ave 29m shares p.w., R2 773.8m(188.7% p.a.)
9 PLAT 40 Week MA IMPLATS
16505
5
13545
1
2015 | 2016 | 2017 | 2018 | 2019 |
10584
FINANCIAL STATISTICS
(Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16 7623
Interim Final Final Final Final
Turnover 18 375 41 809 61 291 96 584 101 111 4663
Op Inc 623 - 2 671 - 31 332 - 19 289 - 1 179
1702
NetIntPd(Rcvd) 1 007 2 280 2 252 1 472 342 2015 | 2016 | 2017 | 2018 | 2019 |
Att Inc - 283 - 3 073 - 26 254 - 15 675 - 1 126
FINANCIAL STATISTICS
TotCompIncLoss - 283 - 3 073 - 26 254 - 15 675 - 1 204 (R million)
Fixed Ass 15 831 16 143 16 720 16 192 2 544 Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final Final
Tot Curr Ass 15 386 14 135 22 216 35 616 58 061 Wrk Revenue 28 019 48 629 35 854 36 841 35 932
Ord SH Int 41 612 41 895 41 653 55 740 71 414 Wrk Pft 6 166 6 838 1 137 - 529 4
LT Liab 7 873 8 286 10 067 13 558 7 804 NetIntPd(Rcd) 346 768 701 400 336
Tot Curr Liab 23 722 22 023 27 724 29 303 20 537 Tax 1 312 2 120 - 2 249 - 2 590 - 557
Minority Int 64 - 292 - 114 122 27
Att Inc 3 403 1 471 - 10 679 - 8 220 - 70
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 0.02 - 0.24 - 2.98 - 2.50 - 0.29
NAV PS (ZARc) 3.00 3.03 6.54 11.34 11.34 Ord SH Int 47 188 39 137 37 213 46 807 55 908
2 380
2 425
1 943
1 891
Minority Int
2 548
3 Yr Beta - 1.01 - 0.20 0.37 0.62 - 0.77 LT Liab 5 853 10 088 9 485 11 061 10 240
Price High 2 4 15 18 20 Def Tax Liab 6 479 5 503 5 485 4 390 8 574
Price Low 2 1 2 8 7 Cap Employed 61 411 56 671 54 563 64 683 77 270
Price Prd End 2 2 3 11 10 Mining Ass 45 127 34 589 36 135 48 272 50 280
Tot Curr Ass 27 811 24 251 20 586 21 177 19 728
RATIOS
Ret on SH Fnd - 1.36 - 7.34 - 63.03 - 28.12 - 1.58 Tot Curr Liab 18 972 10 283 11 605 8 798 7 746
Oper Pft Mgn 3.39 - 6.39 - 51.12 - 19.97 - 1.17
PER SHARE STATISTICS (cents per share)
D:E 0.29 0.29 0.37 0.32 0.11 EPS (ZARc) 439.00 205.00 - 1 486.00 - 1 145.00 - 10.00
Current Ratio 0.65 0.64 0.80 1.22 2.83 HEPS-C (ZARc) 436.00 423.00 - 171.00 - 137.00 12.00
DPS (ZARc) 125.00 - - - -
NAV (ZARc) 6 093.57 5 446.66 5 178.97 6 514.09 7 877.92
3 Yr Beta 0.88 1.27 1.98 1.80 1.36
Price Prd End 14 352 6 975 2 025 3 685 4 720
Price High 15 072 7 300 4 799 7 275 6 125
Price Low 6 706 1 561 1 784 3 234 2 227
RATIOS
Ret on SH fund 7.16 7.76 - 2.62 - 1.76 0.17
Ret on Tot Ass 4.20 4.54 - 1.86 - 1.34 0.10
Gross Pft Mgn 22.01 14.06 3.17 - 1.44 0.01
D:E 0.21 0.23 0.29 0.21 0.18
Interest Cover 8.65 3.90 n/a n/a n/a
Current Ratio 1.47 2.36 1.77 2.41 2.55
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