Page 154 - Stock Exchange Handbook 2020 - Issue 3

JSE – INV Profile’s Stock Exchange Handbook: 2020 – Issue 3
Fixed Ass 1 995 1 942 1 721 1 641 1 495
FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Tot Curr Ass 8 228 8 079 7 372 8 098 7 495
Ord SH Int 5 194 5 061 4 778 5 116 4 857
Final Final Final Final Final
NetRent/InvInc 1 427 1 504 1 560 1 528 968 Minority Int 124 122 99 152 183
Total Inc 1 868 1 799 1 580 1 540 976 LT Liab 3 093 2 620 1 685 6 892 6 193
Attrib Inc 1 706 1 426 1 248 1 459 1 113 Tot Curr Liab 3 552 3 470 3 617 4 105 3 660
TotCompIncLoss 1 709 1 426 1 248 1 459 1 113
PER SHARE STATISTICS (cents per share)
Ord UntHs Int 14 645 13 131 12 644 12 168 11 097 HEPS-C (ZARc) 149.00 112.00 58.00 466.00 341.00
Investments 661 1 627 1 358 1 392 532 DPS (ZARc) - - 118.68 166.51 142.28
FixedAss/Prop 16 570 16 212 17 004 16 176 16 130 NAV PS (ZARc) 4 210.00 4 085.00 3 805.00 4 715.00 4 476.00
Tot Curr Ass 5 578 1 295 867 1 087 212 3 Yr Beta - 0.48 - 0.68 0.66 0.68 0.87
Total Ass 31 150 21 670 19 953 19 085 17 246 Price High 3 000 5 155 5 991 7 698 8 315
Tot Curr Liab 6 787 1 455 1 277 1 203 1 009 Price Low 1 770 2 602 4 303 4 470 3 649
Price Prd End 1 975 2 778 5 050 5 872 5 229
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 284.88 199.84 106.41 123.91 165.24 RATIOS
DPS (ZARc) 70.93 142.32 138.54 127.65 124.66 Ret on SH Fnd 6.26 2.81 2.14 10.05 8.38
NAV PS (ZARc) 1 819.00 1 783.00 1 729.00 1 694.00 1 585.00 Oper Pft Mgn 7.24 6.60 8.39 10.49 7.74
3 Yr Beta 1.17 0.04 0.35 0.47 0.02 D:E 0.75 0.70 0.53 1.51 1.46
Price Prd End 688 1 495 1 757 1 574 1 430 Current Ratio 2.32 2.33 2.04 1.97 2.05
Price High 1 650 2 019 1 825 1 699 1 829 Div Cover - - 0.66 3.00 2.78
Price Low 601 1 342 1 476 1 350 1 200
ISA Holdings Ltd.
RATIOS
RetOnSH Funds 11.65 10.86 9.87 11.99 10.03
ISA
RetOnTotAss 5.97 8.30 7.92 8.07 5.66 ISIN: ZAE000067344 SHORT: ISA CODE: ISA
Debt:Equity 1.06 0.62 0.54 0.47 0.46 REG NO: 1998/009608/06 FOUNDED: 1998 LISTED: 1998
OperRetOnInv 8.28 8.43 8.50 8.70 5.81 NATURE OF BUSINESS: ISA Holdings Ltd. is a South African
OpInc:Turnover 80.46 81.54 83.72 85.86 95.15 incorporated limited liability investment holding company listed on the
AltX. ISA Holdings, through its main operating subsidiary, Information
Security Architects(Pty) Ltd., together referred to as ISA or the group is a
Invicta Holdings Ltd. prominent provider of network, internet and information security
solutions to the sub-Saharan Africa market.
INV
ISIN: ZAE000029773 SHORT: INVICTA CODE: IVT SECTOR: AltX
ISIN: ZAE000173399 SHORT: IVT PREF CODE: IVTP NUMBER OF EMPLOYEES: 34
REG NO: 1966/002182/06 FOUNDED: 1966 LISTED: 1987 DIRECTORS: Maphothi N (ind ne), Naidoo A (ne), Pillay C (ne),
NATURE OF BUSINESS: Invicta Holdings Ltd. is an investment holding SeatonDC(ind ne), Seku O B (Chair, ind ne), Katz C S (CEO),
and management company. The various operations of the Group are Green P (Technical), Mogoboya P (FD)
summarised below with an expanded explanation of the various
businesses detailed in the operating divisions’ reviews. MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2020 26.00%
EmpowerGroup Technology (Pty) Ltd.
SECTOR: Ind—Ind Goods&Srvcs—Ind Engineering—Ind Machinery Interactive Trading 750 (Pty) Ltd. 15.20%
NUMBER OF EMPLOYEES: 4 046 Phillip Green 14.40%
DIRECTORS: Davidson F (ind ne), MakwanaPM(ind ne), Pelser G, POSTAL ADDRESS: PO Box 781667, Sandton, 2146
SamuelsDI(ind ne), Sherrell L (ne), Sinclair T, van Heerden I (ne), MORE INFO: www.sharedata.co.za/sdo/jse/ISA
WallyRA(ld ind ne), Wiese AdvJD(ne), Wiese Dr C H (Chair, ne), COMPANY SECRETARY: Acorim (Pty) Ltd.
Joffe S (CEO), Barnard C (FD), Rajmohamed N (Group FD) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020 DESIGNATED ADVISOR: Merchantec Capital
Wiese, CH 37.57% AUDITORS: Mazars Inc.
Foord 7.76%
PSG Konsult 7.70% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 33431, Jeppestown, 2043 ISA Ords 1c ea 500 000 000 170 592 593
MORE INFO: www.sharedata.co.za/sdo/jse/IVT
DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Lize Dubery
Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 15 23 Jul 19 29 Jul 19 19.20
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. Special 23 Jul 19 29 Jul 19 20.00
AUDITORS: Ernst & Young
LIQUIDITY: Jul20 Ave 355 438 shares p.w., R342 415.4(10.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
ALSH 40 Week MA ISA
IVT Ords 5c ea 134 000 000 108 494 738
IVTP Prefs no par value 18 000 000 7 500 000 200
169
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt
Interim No 48 4 Dec 18 10 Dec 18 50.00 138
Final No 47 24 Jul 18 30 Jul 18 50.00
107
LIQUIDITY: Jul20 Ave 383 134 shares p.w., R5.8m(18.4% p.a.)
INDE 40 Week MA INVICTA 76
11957
45
2015 | 2016 | 2017 | 2018 | 2019 |
9692
FINANCIAL STATISTICS
(Amts in ZAR’000)
7427 Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final Final Final Final
5162 Turnover 101 219 120 073 108 305 159 712 90 476
Op Inc 28 002 36 398 23 633 43 506 23 782
2896 NetIntPd(Rcvd) - 3 925 - 4 195 - 4 149 - 2 586 - 2 944
Att Inc 23 425 29 957 21 222 29 749 19 315
631
2015 | 2016 | 2017 | 2018 | 2019 | TotCompIncLoss 23 425 29 957 21 222 29 749 19 315
Fixed Ass 9 874 9 980 10 162 10 427 10 552
FINANCIAL STATISTICS
(R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 Inv & Loans 2 518 24 101 26 297 27 084 25 843
Tot Curr Ass 63 224 83 863 73 966 73 460 43 682
Interim Final Final(rst) Final Final(rst)
Turnover 5 284 10 450 9 994 9 632 8 799 Ord SH Int 57 627 95 354 86 610 80 940 60 551
Op Inc 383 690 839 1 010 681 Tot Curr Liab 22 983 26 357 26 624 32 187 23 121
NetIntPd(Rcvd) 98 114 128 117 123
PER SHARE STATISTICS (cents per share)
Minority Int 7 11 21 - 4 - 2 HEPS-C (ZARc) 15.00 19.20 13.60 19.10 12.20
Att Inc 160 135 84 533 424 DPS (ZARc) - 39.20 13.60 10.00 6.00
TotCompIncLoss 245 477 121 519 660 NAV PS (ZARc) 36.90 61.10 55.50 51.90 38.80
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