Page 166 - Stock Exchange Handbook 2020 - Issue 3

JSE – MAS Profile’s Stock Exchange Handbook: 2020 – Issue 3
liquor and home improvement equipment and supplies, and the leading MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
wholesaler of basic foods. Barrange (Pty) Ltd. 29.00%
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets MDG Equity Holdings (Pty) Ltd. 25.90%
NUMBER OF EMPLOYEES: 51 000 Kagiso Asset Management 11.80%
DIRECTORS: Gwagwa DrNN(ind ne), Ighodaro O (ne, Nig), POSTAL ADDRESS: PO Box 902, Fochville, 2515
Langeni P (ld ind ne), Mthimunye-BakoroLE(ne), Muigai S (ne, Can), MORE INFO: www.sharedata.co.za/sdo/jse/MDI
Redfield C (ne, USA), SuarezJP(ne, USA), Dlamini K D (Chair, ind ne), COMPANY SECRETARY: Andrew Colin Beaven
Slape M (CEO, USA), Abdool-Samad M (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 03 Mar 2020
Main Street 830 (Pty) Ltd. (Walmart) 53.00% AUDITORS: BDO SA
Investec Asset Management 9.00%
Franklin Resources Inc. 6.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Private Bag X4, Sunninghill, 2157 MDI Ords no par value 500 000 000 150 592 777
MORE INFO: www.sharedata.co.za/sdo/jse/MSM DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Nicole Morgan (Interim) Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 3 14 May 19 20 May 19 26.00
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. Final No 2 15 May 18 21 May 18 26.00
AUDITORS: Ernst & Young Inc.
LIQUIDITY: Jul20 Ave 380 801 shares p.w., R3.5m(13.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED IIND 40 Week MA MASTDRILL
MSM Ords of 1c ea 500 000 000 219 138 809
1835
DISTRIBUTIONS [ZARc]
Ords of 1c ea Ldt Pay Amt Scr/100 1572
Final No 38 26 Mar 19 1 Apr 19 140.00 1.57
Interim No 37 11 Sep 18 17 Sep 18 68.00 - 1310
LIQUIDITY: Jul20 Ave 4m shares p.w., R203.6m(99.7% p.a.)
1047
GERE 40 Week MA MASSMART
785
17903
522
2015 | 2016 | 2017 | 2018 | 2019 |
14750
FINANCIAL STATISTICS
11597
(Amts in USD’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
8444 Final Final(rst) Final(rst) Final Final
Turnover 148 328 138 722 121 424 118 103 119 868
5290 Op Inc 22 447 23 649 24 926 25 845 29 580
NetIntPd(Rcvd) 3 462 2 122 2 341 1 131 904
2137 Minority Int 118 697 247 1 124 1 149
2015 | 2016 | 2017 | 2018 | 2019 |
Att Inc 15 264 16 774 17 203 21 196 19 966
FINANCIAL STATISTICS TotCompIncLoss 11 434 5 492 24 853 28 938 2 737
(R million)
Fixed Ass 158 015 145 044 119 076 105 317 89 532
Dec 19
Dec 16
Dec 17
Dec 15
Dec 18
Final Final Final(rst) Final(rst) Final
Turnover 93 660 90 942 93 735 91 250 84 732 Tot Curr Ass 99 522 108 658 103 657 86 422 72 681
Op Inc 709 1 892 2 730 2 508 2 150 Ord SH Int 165 166 156 654 154 681 130 025 101 956
NetIntPd(Rcvd) 1 799 624 577 572 475 Minority Int 9 964 9 002 8 255 16 291 16 309
Minority Int 11 - 20 14 14 56 LT Liab 56 873 61 096 47 136 29 023 30 148
Att Inc - 1 308 889 1 495 1 326 1 113 Tot Curr Liab 44 228 41 241 28 485 37 269 32 164
TotCompIncLoss - 1 365 973 1 424 975 1 153 PER SHARE STATISTICS (cents per share)
Fixed Ass 16 869 9 647 9 368 8 628 8 118 HEPS-C (ZARc) 148.80 141.77 154.43 210.00 175.90
Inv & Loans 127 119 156 164 165 DPS (ZARc) - 26.00 26.00 30.00 -
Tot Curr Ass 18 591 20 617 18 914 18 924 18 699 NAV PS (ZARc) 1 542.10 1 567.97 1 331.82 1 351.20 1 239.24
Ord SH Int 4 786 6 514 6 299 5 645 5 636 3 Yr Beta 1.04 0.87 0.19 - 0.17 - 0.34
Minority Int 15 15 43 75 155 Price High 1 250 1 550 1 874 1 675 1 900
LT Liab 11 121 3 695 4 142 4 917 3 053 Price Low 895 850 1 255 1 093 1 121
Tot Curr Liab 24 416 24 560 22 005 20 975 21 886 Price Prd End 1 028 1 017 1 260 1 500 1 340
RATIOS
PER SHARE STATISTICS (cents per share)
Ret on SH Fnd 8.78 10.55 10.71 15.25 17.85
HEPS-C (ZARc) - 527.10 416.50 688.20 605.80 516.30
DPS (ZARc) - 208.00 347.00 298.90 258.16 Oper Pft Mgn 15.13 17.05 20.53 21.88 24.68
NAV PS (ZARc) 2 183.78 2 999.40 2 900.60 2 599.52 2 595.60 D:E 0.40 0.41 0.32 0.27 0.33
3 Yr Beta 0.92 0.77 1.06 1.46 0.87 Current Ratio 2.25 2.63 3.64 2.32 2.26
Price High 11 669 17 848 15 474 15 653 17 500 Div Cover - 5.66 5.89 7.00 -
Price Low 3 825 8 635 10 105 8 203 9 559
Price Prd End 5 132 10 352 13 954 12 723 10 000 Mazor Group Ltd.
MAZ
RATIOS
Ret on SH Fnd - 27.00 13.31 23.79 23.43 20.19 ISIN: ZAE000109823 SHORT: MAZOR CODE: MZR
Oper Pft Mgn 0.76 2.08 2.91 2.75 2.54 REG NO: 2007/017221/06 FOUNDED: 1981 LISTED: 2007
D:E 2.67 0.93 0.87 1.07 0.81 NATURE OF BUSINESS: The company is listed on the “Construction and
Materials” sector of the Main Board of the Johannesburg Stock Exchange.
Current Ratio 0.76 0.84 0.86 0.90 0.85 The company is the holding company of a number of subsidiary companies
Div Cover - 1.97 2.00 2.05 1.99 principally engaged in construction activities, supply of aluminium
fenestration systems and glass beneficiation in the Republic of South
Master Drilling Group Ltd. Africa.
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
MAS
ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI NUMBER OF EMPLOYEES: 522
REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012 DIRECTORS: Groll A (ind ne), Kaplan M (ind ne), Mazor S,
NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment Varachhia A (ne), Boner F (Chair, ind ne), Mazor R (CEO),
holdingcompany,whosesubsidiarycompaniesprovidespecialiseddrilling Mazor L (FD)
services to blue chip major and mid-tier companies in the mining, civil MAJOR ORDINARY SHAREHOLDERS as at 20 Aug 2019
engineering, construction and hydro-electric power sectors, across a DJ Mazor 21.23%
number of commodities and geographies. Zomar (Pty) Ltd. 17.38%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining L Mazor 12.80%
NUMBER OF EMPLOYEES: 1 958 POSTAL ADDRESS: PO Box 60635, Tableview, Cape Town, 7439
DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/MZR
DeshmukhAA(ind ne), Ferguson S (ne), Matloa O (ind ne), COMPANY SECRETARY: Ivor Bloom
van der Merwe H (Chair, ind ne), Pretorius D C (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Dixon E (COO, alt), Sheppard G R (COO), van Deventer A J (CFO) SPONSOR: Bridge Capital Advisors (Pty) Ltd.
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