Page 190 - Stock Exchange Handbook 2020 - Issue 3

JSE – PBT Profile’s Stock Exchange Handbook: 2020 – Issue 3
AUDITORS: PwC LLP
SCOM 40 Week MA PBT GROUP
1613
CAPITAL STRUCTURE AUTHORISED ISSUED
PAN Ords GBP1p ea - 2 234 687 537
1312
DISTRIBUTIONS [GBPp]
Ords GBP1p ea Ldt Pay Amt 1012
Final No 9 10 Dec 19 30 Dec 19 0.12
Final No 8 5 Dec 17 21 Dec 17 0.45 711
LIQUIDITY: Jul20 Ave 12m shares p.w., R32.5m(28.4% p.a.)
411
ALSH 40 Week MA PAN-AF
110
438 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
372
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final(rst) Final(rst)
307
Turnover 673 588 556 596 543
Op Inc 65 48 - 118 - 3 42
241
NetIntPd(Rcvd) - - 3 - 5 4
176 Minority Int 16 11 6 2 10
Att Inc 30 31 - 188 1 204 109
110 TotCompIncLoss 67 35 - 181 1 198 136
2015 | 2016 | 2017 | 2018 | 2019 |
Fixed Ass 3 4 6 8 65
Inv & Loans 52 33 - - -
FINANCIAL STATISTICS
(Amts in ‘000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 171 145 188 364 1 078
Ord SH Int 278 257 300 560 827
Interim Final Final(rst) Final(rst) Final
Turnover 132 849 217 679 145 975 125 111 161 312 Minority Int 19 14 7 12 24
Op Inc 34 761 48 471 32 209 47 409 49 873 LT Liab 14 2 - 6 11 018
NetIntPd(Rcvd) 7 553 12 192 2 221 2 547 1 015 Tot Curr Liab 71 49 51 99 876
Att Inc 21 905 38 042 - 122 816 17 910 25 502
TotCompIncLoss 21 082 36 594 - 132 344 39 274 23 709 PER SHARE STATISTICS (cents per share) - 13.50 - 6.40 9.90
30.79
18.18
HEPS-C (ZARc)
Fixed Ass 315 654 305 355 254 247 224 687 190 725 DPS (ZARc) 23.00 - - 22.50 47.50
Inv & Loans 4 628 6 802 4 134 7 523 1 269 NAV PS (ZARc) 288.25 263.29 179.52 345.81 510.00
Tot Curr Ass 33 218 29 965 26 514 29 307 21 949 3 Yr Beta - 0.11 - 0.13 0.49 1.04 0.40
Ord SH Int 201 844 183 582 146 988 216 581 150 975 Price High 250 170 230 1 150 1 170
LT Liab 140 201 145 693 152 906 62 892 69 506 Price Low 135 100 130 170 780
Tot Curr Liab 63 197 63 855 44 394 31 251 32 211 Price Prd End 209 160 150 210 950
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 15.44 15.79 - 59.25 210.60 13.99
HEPS-C (ZARc) 16.61 16.89 18.76 38.72 30.20 Oper Pft Mgn 9.68 8.18 - 21.25 - 0.54 7.78
DPS (ZARc) - 2.24 - 8.28 15.44 D:E 0.05 0.01 - 0.09 13.11
NAV PS (ZARc) 147.84 134.10 112.17 204.20 158.68 Current Ratio 2.42 2.96 3.67 3.69 1.23
3 Yr Beta 0.56 0.75 0.75 0.61 0.31 Div Cover 1.33 - - 32.50 1.41
Price High 275 215 285 469 400
Price Low 150 125 105 224 122 Pembury Lifestyle Group Ltd.
Price Prd End 217 186 135 236 375
PEM
RATIOS
Ret on SH Fnd 21.70 20.72 - 83.56 8.27 16.89 SUSPENDED COMPANY
CODE: PEM
Oper Pft Mgn 26.17 22.27 22.06 37.89 30.92 ISIN: ZAE000222949 SHORT: PL GROUP LISTED: 2017
REG NO: 2013/205899/06 FOUNDED: 2013
D:E 0.69 0.79 1.04 0.29 0.46 NATURE OF BUSINESS:Pembury Lifestyle Group is the holding company
Current Ratio 0.53 0.47 0.60 0.94 0.68 for businesses that offer specialised lifestyle services that contribute
Div Cover - 12.48 - 2.39 1.96 positively and sustainably to the development of South Africa. These
businesses include PLG Schools (Pty) Ltd., which offers affordable quality
PBT Group Ltd. private education and Pembury Retirement Villages (Pty) Ltd., which
offers retirees lifestyle and accommodation services that contribute to
PBT good quality of life in mature adulthood. PLG Properties (Pty) Ltd., the
ISIN: ZAE000256319 SHORT: PBT GROUP CODE: PBG third leg of the group, acquires and maintains the properties and lease the
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 properties to the rest of the group.
NATURE OF BUSINESS: Established as an information management SECTOR: AltX
services company in 1998, PBT Group offers specialised consulting NUMBER OF EMPLOYEES: 621
services to large national and international clients in South Africa, as well DIRECTORS: Barnard P H (ne), Hechter C (ne), McLachlan J (ne),
as Australia, the United Kingdom and Europe. With extensive experience
as data specialists, PBT Group is a recognised leader in this field, which Sibiya B L (ne), McLachlan A (CEO), Labuschagne J (FD), Nielson S (COO)
includes data platform, data engineering, data analytics, data visualisation, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
application development, cloud solutions and strategic consulting. Andrew McLachlan 21.93%
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs MBT Business Trust 20.65%
14.03%
Black Management Forum Investments
NUMBER OF EMPLOYEES: 375 POSTAL ADDRESS: PO Box 73723, Fairland, Gauteng, 2030
DIRECTORS: DyersCL(ind ne), Steyn H (ne), WinklerAL(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/PEM
Taylor T (Chair, ind ne), Read E (CEO), Peters B (CFO)
COMPANY SECRETARY: Acorim (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Clearstream Banking SA Luxembourg 16.33%
Poppy Ice Trading 23 (Pty) Ltd. 10.75% DESIGNATED ADVISOR: Merchantec (Pty) Ltd.
FISC Investment Management 10.63% AUDITORS: HLB CMA (South Africa) Inc.
POSTAL ADDRESS: PO Box 276, Century City, 7446 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PBG PEM Ords no par val 1 000 000 000 415 239 819
COMPANY SECRETARY: Anastassia Sousa LIQUIDITY: Jul20 Ave 1m shares p.w., R167 421.5(17.8% p.a.)
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ALSH 40 Week MA PL GROUP
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: BDO Cape Incorporated 111
89
CAPITAL STRUCTURE AUTHORISED ISSUED
PBG Ords no par value 200 000 000 102 288 545
68
DISTRIBUTIONS [ZARc]
46
Ords no par value Ldt Pay Amt
Share Premium No 12 4 Aug 20 11 Aug 20 11.00
Share Premium No 11 17 Dec 19 23 Dec 19 12.00 25
LIQUIDITY: Jul20 Ave 455 703 shares p.w., R787 223.3(23.2% p.a.) 3
2017 | 2018 | 2019 |
188