Page 155 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – ITA
3 Yr Beta - 0.34 - 0.86 - 0.37 0.01 0.35 Price Prd End 1 310 1 480 1 320 1 250 1 370
Price High 209 140 180 150 92 RATIOS
Price Low 31 85 95 75 22 Ret on SH Fnd 25.94 22.52 20.74 23.32 25.38
Price Prd End 56 135 98 145 82 Oper Pft Mgn 26.91 25.76 25.03 28.96 29.58
D:E 0.21 0.16 0.02 0.01 0.01
RATIOS
Ret on SH Fnd 40.65 31.42 24.50 36.75 31.90 Current Ratio 3.26 4.59 3.66 3.79 3.53
Oper Pft Mgn 27.66 30.31 21.82 27.24 26.29 Div Cover 2.40 1.13 1.40 2.99 3.03
Current Ratio 2.75 3.18 2.78 2.28 1.89
Div Cover - 0.49 1.00 1.91 2.03 Jasco Electronics Holdings Ltd.
JAS
Italtile Ltd. ISIN: ZAE000003794 SHORT: JASCO CODE: JSC
REG NO: 1987/003293/06 FOUNDED: 1976 LISTED: 1987
ITA
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE NATURE OF BUSINESS: Jasco is a South African company that delivers
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 technologies across Information and Communication Technology, Security
NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of and Fire, and Power and Renewables. Jasco is a distributor, reseller, systems
tiles, bathroomware and related products. The Group operates as a integrator and service provider that delivers innovative solutions.
national franchisor of its three high profile retail brands, Italtile Retail, SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
CTM and TopT. The retail operations are underpinned by an extensive NUMBER OF EMPLOYEES: 612
property portfolio and a vertically integrated supply chain comprising DIRECTORS: Bawa S (ind ne), da SilvaAMF(alt), RadebePF(ind ne),
International Tap Distributors (ITD) (an importer and distributor of ZondiTP(ind ne), Mokgokong DrATM (Chair, ne), Madungandaba M
brassware and accessories) and Cedar Point (an importer of shower J (Dep Chair, ne), Prinsloo W A (CFO)
enclosures, laminated boards, cabinets, sanitaryware, décor and tiling
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
tools). The Group holds controlling interests in both businesses as well as Community Investment Holdings (Pty) Ltd. 31.95%
in its key suppliers, tile and sanitaryware manufacturer, Ceramic Goldsol II (Pty) Ltd. 21.80%
Industries (Pty) Ltd. and adhesives and related products manufacturer, TMM Holdings (Pty) Ltd. 10.69%
Ezee Tile. POSTAL ADDRESS: PO Box 860, Wendywood, 2144
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Home Improves MORE INFO: www.sharedata.co.za/sdo/jse/JSC
NUMBER OF EMPLOYEES: 2 545 COMPANY SECRETARY: Warren Prinsloo (Acting)
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Malevu I (ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Medupe N (ind ne), Mtetwa G (ind ne), PretoriusSG(ind ne), Wood B, SPONSOR: Grindrod Bank Ltd.
RavazzottiGAM (Chair, ne), Ravazzotti Langenhoven L (Dep Chair, AUDITORS: Mazars
ne), Potgieter J (CEO)
CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Rallen (Pty) Ltd. 57.06% JSC Ords no par value 750 000 000 229 319 191
Old Mutual Group 7.79%
The Italtile and Ceramic Foundation Trust 3.23% DISTRIBUTIONS [ZARc]
Ldt
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 Ords no par value 3 Oct 17 9 Oct 17 Amt
Pay
1.00
Final No 23
MORE INFO: www.sharedata.co.za/sdo/jse/ITE Final No 22 11 Oct 16 17 Oct 16 2.00
COMPANY SECRETARY: E J Willis
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul20 Ave 191 645 shares p.w., R44 175.0(4.3% p.a.)
SPONSOR: Merchantec Capital (Pty) Ltd. SCOM 40 Week MA JASCO
AUDITORS: PwC Inc.
113
CAPITAL STRUCTURE AUTHORISED ISSUED
ITE Ords no par value 3 300 000 000 1 321 654 148 92
DISTRIBUTIONS [ZARc] 71
Ords no par value Ldt Pay Amt
Interim No 107 3 Mar 20 9 Mar 20 23.00 50
Special No 7 1 Oct 19 7 Oct 19 23.00
29
LIQUIDITY: Jul20 Ave 2m shares p.w., R24.7m(7.7% p.a.)
GERE 40 Week MA ITLTILE 8
2015 | 2016 | 2017 | 2018 | 2019 |
1549
FINANCIAL STATISTICS
(Amts in ZAR’000)
1320 Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final(rst) Final
1090 Turnover 429 274 1 137 355 1 147 083 1 036 509 1 070 033
Op Inc - 2 572 11 349 40 393 3 892 41 677
861 NetIntPd(Rcvd) 15 208 21 195 20 166 11 534 15 200
Minority Int 3 682 9 762 11 047 3 807 1 765
632
Att Inc - 13 526 - 29 137 - 7 665 - 39 248 14 178
403 TotCompIncLoss - 9 844 - 19 375 3 031 - 35 122 15 974
2015 | 2016 | 2017 | 2018 | 2019 |
Fixed Ass 51 914 83 393 79 596 78 936 61 082
Tot Curr Ass 415 429 399 823 467 229 474 072 408 686
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 151 183 146 015 177 382 184 580 231 849
Minority Int - 30 520 26 837 17 050 -
Interim Final Final Final Final
Turnover 3 824 6 975 6 064 3 670 3 539 LT Liab 107 899 17 721 139 440 168 504 110 747
Op Inc 1 029 1 797 1 518 1 063 1 047 Tot Curr Liab 457 252 463 770 382 389 314 726 290 064
NetIntPd(Rcvd) - 21 - 19 - 26 - 31 - 23
Minority Int 40 66 66 35 38 PER SHARE STATISTICS (cents per share) - 1.50 - 4.80 6.30
- 10.70
HEPS-C (ZARc)
- 5.20
Att Inc 679 1 253 1 080 845 813 DPS (ZARc) - - - 1.00 2.00
TotCompIncLoss 719 1 303 1 121 774 884 NAV PS (ZARc) 50.30 64.52 77.40 81.30 100.10
Fixed Ass 4 120 3 942 3 675 1 807 1 594 3 Yr Beta 0.89 0.17 0.79 0.47 0.76
Tot Curr Ass 2 650 2 953 2 455 1 388 1 481 Price High 49 75 90 120 97
Ord SH Int 5 280 5 607 5 279 3 713 3 292 Price Low 15 22 40 70 38
Minority Int 263 251 246 60 61 Price Prd End 47 23 65 82 84
LT Liab 930 923 132 24 18
Tot Curr Liab 813 644 670 366 419 RATIOS
Ret on SH Fnd - 13.02 - 10.98 1.66 - 17.58 6.88
Oper Pft Mgn - 0.60 1.00 3.52 0.38 3.89
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 55.30 101.80 95.00 85.10 86.90 D:E 2.03 1.24 0.95 0.94 0.48
DPS (ZARc) 23.00 91.00 68.00 30.00 29.00 Current Ratio 0.91 0.86 1.22 1.51 1.41
NAV PS (ZARc) 450.00 480.00 486.00 402.00 362.00 Div Cover - - - - 17.30 3.15
3 Yr Beta 0.39 0.37 0.16 0.49 0.64
Price High 1 525 1 555 1 639 1 515 1 380
Price Low 1 190 1 200 1 149 1 200 1 035
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