Page 236 - Stock Exchange Handbook 2020 - Issue 3

JSE – TIS Profile’s Stock Exchange Handbook: 2020 – Issue 3
Fixed Ass 5 230 4 976 4 599 4 588 4 542 PER SHARE STATISTICS (cents per share)
Inv & Loans 2 807 2 732 5 102 4 720 4 905 HEPS-C (ZARc) - 11.97 - 130.97 - 24.63 - 12.63 - 339.12
Tot Curr Ass 11 270 11 237 10 763 11 030 11 099 DPS (ZARc) - - - 9.13 8.21
Ord SH Int 14 885 15 244 17 302 16 804 15 548 NAV PS (ZARc) 834.23 887.74 1 102.16 1 273.43 1 305.83
Minority Int 196 163 163 257 486 3 Yr Beta 1.08 1.04 0.81 0.73 0.88
LT Liab 1 314 999 1 062 969 1 989 Price High 450 499 975 1 040 1 350
Tot Curr Liab 5 964 5 774 5 401 5 949 6 506 Price Low 300 225 400 711 760
Price Prd End 409 383 430 931 900
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 500.60 1 348.70 1 632.80 2 154.68 2 119.19 RATIOS
DPS (ZARc) - 1 061.00 1 080.00 1 080.00 1 065.00 Ret on SH Fnd - 11.54 - 23.10 - 12.89 - 0.43 - 23.57
NAV PS (ZARc) 7 841.58 8 031.02 9 115.00 8 748.80 8 094.76 Oper Pft Mgn - 0.59 - 5.63 2.62 5.75 - 160.12
3 Yr Beta 0.38 0.74 0.90 0.65 0.34 D:E 0.53 0.69 0.58 0.74 0.12
Price High 24 000 29 348 47 806 43 500 40 274 Current Ratio 0.80 1.37 1.02 1.43 3.25
Price Low 14 381 20 323 25 933 35 945 25 502 Div Cover - - - 0.32 - 41.34
Price Prd End 18 500 21 056 26 502 37 735 38 024
Tongaat Hulett Ltd.
RATIOS
Ret on SH Fnd 4.77 25.25 13.92 18.39 20.72
TON
Oper Pft Mgn 3.18 14.91 9.41 12.59 12.36 ISIN: ZAE000096541 SHORT: TONGAAT CODE: TON
D:E 0.12 0.10 0.11 0.10 0.23 REG NO: 1892/000610/06 FOUNDED: 1892 LISTED: 1952
Current Ratio 1.89 1.95 1.99 1.85 1.71 NATURE OF BUSINESS: Tongaat Hulett is an agri-processing business
Div Cover - 2.20 1.35 1.77 1.91 that includes the integrated components of agriculture, land management
and property development.
SECTOR: Consumer—Food&Bev—Food Producers—Food
Tiso Blackstar Group SE NUMBER OF EMPLOYEES: 31 355
TIS DIRECTORS: de Beer PrfDr L (ind ne), Goetzsche R (ind ne),
ISIN: GB00BF37LF46 SHORT: BLACKSTAR CODE: TBG Marokane D L, Nel Mr J (ind ne), Noko D (ind ne), SangquAH(ind ne),
REG NO: 2011/008274/10 FOUNDED: 1989 LISTED: 2011 von Zeuner L (Chair, ind ne), Hudson J G (CEO), Aitken R D (CFO)
NATURE OF BUSINESS: Tiso Blackstar is a global company rooted in
MAJOR ORDINARY SHAREHOLDERS as at 06 Mar 2020
Africa, operating market-leading media, broadcast and retail marketing Public Investment Corporation (GEPF) 15.61%
properties. The group has strong exposure to the rapidly growing digital, BEE - TH Infrastructure SPV (Pty) Ltd. 10.32%
broadcast and mobile markets, with a leading position in South Africa and PSG Asset Management (Pty) Ltd. 10.23%
a broad footprint across Kenya, Ghana and Nigeria. POSTAL ADDRESS: PO Box 3, Tongaat, 4400
SECTOR: Consumer Srvcs—Media—Media—Broadcasting&Entment MORE INFO: www.sharedata.co.za/sdo/jse/TON
NUMBER OF EMPLOYEES: 2 933 COMPANY SECRETARY: Johann van Rooyen
DIRECTORS: MehtaHK(ind ne), SowaziNL(ne), AdomakohDKT TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Chair, ne, Ghana), Mills J B (Dep Chair, ld ind ne), SPONSOR: Investec Bank Ltd.
Bonamour A D (CEO)
AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Tiso Investment Holdings (Pty) Ltd. 18.50% CAPITAL STRUCTURE AUTHORISED ISSUED
Kagiso Asset Management (Pty) Ltd. 16.80% TON Ords 100c ea 150 000 000 135 112 506
Tiso Foundation Charitable Trust 12.00%
POSTAL ADDRESS: North West House, 119 Marylebone Road, London, DISTRIBUTIONS [ZARc]
Pay
Amt
NW1 5PU Ords 100c ea 19 Jun 18 28 Jun 18 60.00
Ldt
Final No 181
MORE INFO: www.sharedata.co.za/sdo/jse/TBG Interim No 180 30 Jan 18 8 Feb 18 100.00
COMPANY SECRETARY: Leanna Isaac
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. LIQUIDITY: Jul20 Ave 1m shares p.w., R14.8m(53.7% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. FOOD 40 Week MA TONGAAT
AUDITORS: Deloitte & Touche
19528
CAPITAL STRUCTURE AUTHORISED ISSUED
TBG Ords EUR0.76 ea 400 000 000 275 753 092 15664
11800
DISTRIBUTIONS [ZARc]
Ords EUR0.76 ea Ldt Pay Amt
Final 21 Nov 17 15 Dec 17 4.66 7937
Interim 4 Apr 17 8 May 17 4.47
4073
LIQUIDITY: Jul20 Ave 973 473 shares p.w., R3.3m(18.4% p.a.)
ALSH 40 Week MA BLACKSTAR 209
2015 | 2016 | 2017 | 2018 | 2019 |
1491
FINANCIAL STATISTICS
(R million)
1239 Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final(rst) Final(rst) Final(rst)
Turnover 8 085 17 069 17 505 17 915 16 676
987
Op Inc 1 278 1 207 142 2 333 1 669
NetIntPd(Rcvd) 894 1 361 1 095 810 680
734
Minority Int 119 271 76 112 - 53
482 Att Inc - 318 - 1 063 - 1 159 983 716
TotCompIncLoss - 946 - 3 549 - 1 752 - 2 505 2 047
230
2015 | 2016 | 2017 | 2018 | 2019 | Fixed Ass 5 619 5 709 6 317 6 239 16 415
Inv & Loans 4 6 12 12 26
FINANCIAL STATISTICS Tot Curr Ass 9 219 7 899 10 593 11 359 13 037
(Amts in ‘000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Ord ShHs equty - 4 517 - 3 573 - 859 1 188 13 273
Interim Final Final(rst) Final(rst) Final Minority Int 592 601 921 979 2 152
Turnover 1 341 405 2 362 296 3 059 575 3 781 139 19 696
Op Inc - 7 970 - 133 054 80 095 217 407 - 31 538 LT Liab 2 621 2 459 2 794 2 875 8 086
NetIntPd(Rcvd) 101 874 146 113 171 759 150 515 2 276 Tot Curr Liab 17 982 15 546 15 830 14 153 7 181
Minority Int - 3 099 12 460 300 - 23 270 - PER SHARE STATISTICS (cents per share)
Att Inc - 125 035 - 560 242 - 378 931 7 823 - 42 234 HEPS-C (ZARc) - 233.00 - 823.00 - 861.00 852.70 588.00
TotCompIncLoss - 128 134 - 581 456 - 374 277 - 83 251 - 51 121 DPS (ZARc) - - 160.00 300.00 230.00
Fixed Ass 163 622 340 287 376 147 965 816 222 NAV PS (ZARc) - 3 343.13 - 2 644.45 - 635.76 879.26 9 823.63
Inv & Loans 25 600 25 600 18 173 42 378 100 300 3 Yr Beta - 0.25 - 0.32 0.85 1.18 0.55
Tot Curr Ass 1 348 228 2 350 072 2 554 543 4 453 348 887 Price High 2 400 10 499 12 488 13 550 13 976
7 785
9 820
Ord SH Int 2 192 642 2 333 263 2 901 794 3 378 132 179 223 Price Low 1 321 1 515 10 165 10 030 10 444
12 306
Price Prd End
1 321
2 156
Minority Int 28 362 38 509 35 962 190 762 -
LT Liab 967 944 1 175 626 1 412 276 1 737 972 21 292 RATIOS 10.14 26.65 - 1 746.77 50.53 4.30
Ret on SH Fnd
Tot Curr Liab 1 679 067 1 710 124 2 495 639 3 110 948 273
Oper Pft Mgn 15.81 7.07 0.81 13.02 10.01
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