Page 233 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – TEL
DIRECTORS: Botha S (ind ne), Kapila N (ind ne), KweyamaKT(ind ne),
TeleMasters Holdings Ltd. LuthuliPCS(ind ne), MokgatleDD(ind ne), Moloko S (ind ne),
Mzondeki K (ind ne), Petersen-Cook F (ind ne), RaynerKA(ne),
TEL
ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM Sibisi DrSP(ne), TomlinsonRG(ind ne), von ZeunerLL(ind ne),
REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007 Maseko S N (Group CE), Molefe T (CFO)
NATURE OF BUSINESS: TeleMasters is a licenced communication service MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020
provider in the South African market. TeleMasters delivers unified The Government of the Republic of South Africa 40.51%
communicationandcloudbasedsolutionstobusinessclients.TheTeleMasters Public Investment Corporation SOC Ltd. 15.49%
servicesstackhavemanyuniquesellingfeaturesthataddsignificantvaluetoits Government Employees Pension Fund 11.90%
services. TeleMasters has a 21 year track record of innovative and widely POSTAL ADDRESS: Private Bag X881, Pretoria, 0001
accepted services throughout all business sectors in South Africa. MORE INFO: www.sharedata.co.za/sdo/jse/TKG
SECTOR: AltX COMPANY SECRETARY: Ayanda Ceba
NUMBER OF EMPLOYEES: 31 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Bate DrDJ(ind ne), ErasmusMG(ind ne), Steinberg F SPONSOR: Standard Bank of South Africa Ltd.
(ld ind ne), Tappan M (ind ne), Pretorius M B (Chair, ne), Voigt J (CEO), AUDITORS: PwC Inc., SizweNtsalubaGobodo Inc.
Vosloo M (FD)
CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Maison d’Obsession Trust 85.00% TKG Ords of R10.00 ea 1 000 000 000 511 140 239
POSTAL ADDRESS: PO Box 68255, Highveld Park, 0169
DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/TLM
Ords of R10.00 ea Ldt Pay Amt
COMPANY SECRETARY: Sascha Ramirez-Victor Final No 26 7 Jul 20 13 Jul 20 50.08
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Interim No 25 26 Nov 19 2 Dec 19 71.53
DESIGNATED ADVISOR: Arbor Capital Sponsors (Pty) Ltd.
AUDITORS: Nexia SAB&T Inc. LIQUIDITY: Jul20 Ave 13m shares p.w., R628.0m(136.9% p.a.)
FTEL 40 Week MA TELKOM
CAPITAL STRUCTURE AUTHORISED ISSUED
TLM Ords 0.01c ea 500 000 000 42 000 000 9718
DISTRIBUTIONS [ZARc]
8117
Ords 0.01c ea Ldt Pay Amt
Final No 52 14 Jul 20 20 Jul 20 1.60 6515
Interim No 51 21 Apr 20 28 Apr 20 1.50
4914
LIQUIDITY: Jul20 Ave 7 677 shares p.w., R5 365.0(1.0% p.a.)
ALSH 40 Week MA TELEMASTR 3312
185 1711
2015 | 2016 | 2017 | 2018 | 2019 |
151
FINANCIAL STATISTICS
(R million)
117 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final(rst) Final Final(rst)
Turnover 43 043 41 774 41 018 40 970 37 325
84
Op Inc 2 687 4 767 4 939 5 214 3 278
50 NetIntPd(Rcvd) 1 803 947 893 618 521
Minority Int 5 36 106 57 111
16
2015 | 2016 | 2017 | 2018 | 2019 | Att Inc 603 2 795 3 052 3 797 2 210
TotCompIncLoss 1 451 4 139 2 484 3 757 2 589
Fixed Ass 33 608 32 035 30 377 27 918 25 350
FINANCIAL STATISTICS
(Amts in ZAR’000)
L-T Invest 62 78 100 40 2 318
Dec 19
Jun 19
Jun 18
Jun 17
Jun 16
Interim Final Final Final Final(rst) Tot Curr Ass 16 315 14 983 14 083 13 924 12 864
Turnover 42 297 100 037 113 568 120 628 105 426
Op Inc 1 417 152 4 508 4 189 2 738 Ord SH Int 29 504 29 573 26 936 27 569 25 975
359
195
390
337
- 29
NetIntPd(Rcvd) - 372 - 76 369 563 - 75 Minority Int 14 764 6 740 10 278 7 004 7 104
LT Liab
Att Inc 1 640 1 043 3 101 2 457 2 013
TotCompIncLoss 1 640 1 043 3 101 2 457 2 013 Tot Curr Liab 17 147 16 436 12 927 13 139 13 084
Fixed Ass 8 524 10 170 14 741 20 081 21 450 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 28 756 23 370 24 879 24 625 25 460 HEPS-C (ZARc) 208.10 619.20 597.00 721.10 323.00
Ord SH Int 34 811 35 061 35 698 34 698 33 080 DPS (ZARc) 121.61 361.54 355.08 421.99 300.00
LT Liab 705 816 1 934 3 031 3 374 NAV PS (ZARc) 5 772.19 5 785.69 5 155.99 5 231.82 4 929.32
Tot Curr Liab 9 256 5 044 10 896 17 041 14 951 3 Yr Beta 0.87 0.19 0.61 1.28 1.27
Price High 10 004 7 802 8 248 7 807 8 476
PER SHARE STATISTICS (cents per share) Price Low 1 329 4 609 4 161 5 299 4 908
HEPS-C (ZARc) 3.90 2.48 7.36 5.85 4.82
DPS (ZARc) 3.00 4.00 5.50 2.50 2.50 Price Prd End 2 053 7 292 5 294 7 503 5 757
NAV PS (ZARc) 82.88 83.48 85.00 82.61 78.76 RATIOS 2.06 9.51 11.57 13.81 8.80
Ret on SH Fnd
3 Yr Beta 3.30 3.65 4.36 2.14 3.57
Price High 79 115 115 120 138 Oper Pft Mgn 6.24 11.41 12.04 12.73 8.78
Price Low 16 20 25 28 46 D:E 0.57 0.41 0.46 0.31 0.30
Price Prd End 70 73 89 75 120 Current Ratio 0.95 0.91 1.09 1.06 0.98
Div Cover 1.00 1.55 1.70 1.75 1.44
RATIOS
Ret on SH Fnd 9.42 2.97 8.69 7.08 6.09
Oper Pft Mgn 3.35 0.15 3.97 3.47 2.60 Textainer Group Holdings Ltd.
D:E 0.02 0.02 0.06 0.09 0.10 TEX
Current Ratio 3.11 4.63 2.28 1.45 1.70 ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT
Div Cover 1.30 0.62 1.34 2.34 1.92 REG NO: EC18896 FOUNDED: 1993 LISTED: 2019
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of
the world’s largest lessorsof intermodal containers based on fleet size with
Telkom SA SOC Ltd. a total of approximately 2.4 million containers representing 3.6 million
Twenty Foot Equivalent Units (“TEU”) in its owned and managed fleet.
TEL
ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG Textainer’s fleet consists of standard dry freight, dry freight specials, tank
REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003 and refrigerated intermodal containers.
NATURE OF BUSINESS: Telkom is a leading information and SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs
communications technology (ICT) services provider in South Africa. NUMBER OF EMPLOYEES: 0
Telkom’s mission is to seamlessly connect people to a better life. Telkom DIRECTORS: Brown I (ne), CottinghamDR(ne), MaccaroneJA(ne),
carries this through in all their brands, whether at the consumer, business NurekDM(ne), PedersenRD(ne), van der MerweHR(ne),
or wholesale level. The Telkom Foundation actively works to bridge the Shwiel H (Chair, ne), Ghesquiere O (CEO)
digital divide, with projects including the Connected Schools programme,
while FutureMakers, their enterprise and supplier development initiative, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 11.80%
Coronation Asset Management (Pty) Ltd.
empowers digital entrepreneurs to realise their vision. Isam Kabbani 6.50%
SECTOR: Telcoms—Telcoms—Fxd Line Telcoms—Fxd Line Telcoms Trencor Ltd. 5.30%
NUMBER OF EMPLOYEES: 15 296
231