Page 172 - Stock Exchange Handbook 2020 - Issue 3

JSE – MON Profile’s Stock Exchange Handbook: 2020 – Issue 3
LIQUIDITY: Jul20 Ave 5m shares p.w., R1 488.4m(50.9% p.a.)
Montauk Holdings Ltd.
FORE 40 Week MA MONDIPLC
MON
43438 ISIN: ZAE000197455 SHORT: MONTAUK CODE: MNK
REG NO: 2010/017811/06 FOUNDED: 2010 LISTED: 2014
38391 NATURE OF BUSINESS: Montauk is a fully-integrated renewable energy
company specializing in the management, recovery, and conversion of biogas
33345 into renewable energy. Montauk has over 30 years of experience in the
development, operation, andmanagement of biogas-fueledrenewable energy
28299 projects. Montauk is a leader in renewable energy development from biogas.
We specialize in developing projects which collectively benefit all parties
23252 involved. Our portfolio is diversified and positioned to withstand market
fluctuations, as well as to capture emerging trends and future demand.
18206
2015 | 2016 | 2017 | 2018 | 2019 | SECTOR: Oil&Gas—Oil&Gas—Oil&Gas Prdcrs—Intgrtd Oil&Gas
NUMBER OF EMPLOYEES: 75
DIRECTORS: AhmedMH(ld ind ne), GovenderTG(ne), Jacobson
FINANCIAL STATISTICS
(EUR million)
MA(ne, Aus), Jappie N (ind ne), RaynorBS(ind ne, USA), Copelyn J A
Dec 19
Dec 18
Dec 15
Dec 16
Dec 17
Final Final Final(rst) Final Final (Chair, ne), McClain S F (CEO, USA), Van Asdalan K (CFO, USA)
Turnover 7 268 7 481 7 096 6 662 6 819
Op Inc 1 221 1 192 968 943 900 MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2019 19.90%
Rivetprops 47 (Pty) Ltd.
NetIntPd(Rcvd) 118 88 85 101 105 Majorshelf 183 (Pty) Ltd. 12.50%
Minority Int 34 42 43 48 45 Circumference Investments (Pty) Ltd. 11.80%
Att Inc 812 824 668 638 600 POSTAL ADDRESS: PO Box 5251, Cape Town, 8000
TotCompIncLoss 967 635 646 822 546 MORE INFO: www.sharedata.co.za/sdo/jse/MNK
Fixed Ass 4 800 4 340 4 128 3 788 3 554 COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
Tot Curr Ass 2 189 2 244 2 055 2 344 1 943 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ord SH Int 4 015 3 485 3 683 3 392 2 905 SPONSOR: Investec Bank Ltd.
Minority Int 370 340 324 304 282 AUDITORS: BDO South Africa Inc.
LT Liab 2 075 2 549 1 820 1 696 1 829 CAPITAL STRUCTURE AUTHORISED ISSUED
Tot Curr Liab 2 080 1 668 1 549 1 918 1 453 MNK Ords no par value 200 000 000 138 312 713
PER SHARE STATISTICS (cents per share) DISTRIBUTIONS [ZARc]
HEPS-C (ZARc) 2 791.05 2 886.58 2 186.82 2 211.09 1 748.58 Ords no par value Ldt Pay Amt
DPS (ZARc) 1 369.71 1 201.95 2 384.28 811.55 850.60 Interim No 3 20 Nov 18 26 Nov 18 43.50
NAV PS (ZARc) 13 074.05 11 842.15 11 357.49 10 129.81 10 141.02 Final No 2 22 May 18 28 May 18 63.00
3 Yr Beta 0.77 0.95 0.78 1.27 1.33 LIQUIDITY: Jul20 Ave 352 795 shares p.w., R14.1m(13.3% p.a.)
Price High 35 619 42 562 38 551 31 640 33 771
OILG 40 Week MA MONTAUK
Price Low 27 498 28 253 27 108 25 600 17 900
Price Prd End 32 629 30 407 31 932 27 872 30 851 9900
7973
RATIOS
Ret on SH Fnd 19.29 22.64 17.74 18.56 20.24
Oper Pft Mgn 16.80 15.93 13.64 14.15 13.20 6045
D:E 0.65 0.74 0.53 0.64 0.65
Current Ratio 1.05 1.35 1.33 1.22 1.34 4118
Div Cover 1.98 2.21 0.87 2.64 2.07
2190
263
2015 | 2016 | 2017 | 2018 | 2019 |
NOTES: Montauk changed their year end to December 2019.
FINANCIAL STATISTICS
(Amts in USD’000) Dec 19 Mar 19 Mar 18 Mar 17 Mar 16
Final Final(rst) Final Final Final
Turnover 73 960 118 975 109 149 89 133 50 751
Op Inc 6 363 33 457 41 955 22 126 6 010
NetIntPd(Rcvd) 3 954 4 845 2 032 4 140 410
Att Inc 2 353 20 125 22 275 42 125 2 320
TotCompIncLoss 2 349 20 589 22 384 42 177 2 160
Fixed Ass 184 636 165 243 130 396 101 330 98 438
Tot Curr Ass 27 668 65 263 39 832 33 812 21 583
ProfileData offers a range of INVESTOR RELATIONS (IR)
Ord SH Int 154 155 151 460 141 605 122 729 79 253
web data services designed to enhance listed company LT Liab 66 660 78 184 41 544 42 052 59 219
websites. These include: live prices (updated continually, Tot Curr Liab 23 073 33 249 19 566 25 991 18 076
15 mins delayed), end-of-day prices (updated daily), PER SHARE STATISTICS (cents per share) 215.24 451.37 - 50.14
215.34
HEPS-C (ZARc)
32.63
news and SENS feeds, email alert services, interactive DPS (ZARc) - 43.50 63.00 39.50 -
NAV PS (ZARc) 1 574.72 1 610.61 1 229.28 1 157.40 881.53
chartingoptionsandmuchmore. 3 Yr Beta 1.52 0.75 1.56 - -
Price High 5 745 10 490 6 750 2 200 1 999
Price Low 2 010 3 201 1 750 1 175 340
Customisable
Price Prd End 3 800 4 340 5 800 2 100 1 400
Although built on proven designs and delivery methods,
RATIOS
ProfileData’s IT team customise the IR data services to Ret on SH Fnd 2.04 13.29 15.73 34.32 2.93
Oper Pft Mgn 8.60 28.12 38.44 24.82 11.84
meeteachclient’stechnicalanddesignrequirements. D:E 0.49 0.64 0.34 0.44 0.79
Current Ratio 1.20 1.96 2.04 1.30 1.19
Div Cover - 4.67 3.38 11.07 -
For more information or bookings please contact:
Lisa Trollope 082-454-9539 lisa@profile.co.za
Michelle Botes 082-601-4020 michelle@profile.co.za
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