Page 241 - Stock Exchange Handbook 2020 - Issue 3

JSE – TRE Profile’s Stock Exchange Handbook: 2020 – Issue 3
Tot Curr Liab 207 552 4 817 37 679 2 904
FINANCIAL STATISTICS
(Amts in ZAR’000)
Aug 19
Feb 20
Aug 18
Aug 16
Aug 17
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 14.00 - 1 817.50 149.40 - 435.10 512.60
Interim Final Final Final Final
NetRent/InvInc 198 952 386 280 317 576 301 203 132 644 DPS (ZARc) 185.00 - 100.00 130.00 300.00
Total Inc 198 952 386 280 317 576 301 203 132 644 NAV PS (ZARc) 1 225.00 3 587.00 5 437.00 4 629.59 6 651.61
Attrib Inc 918 22 134 35 657 291 777 49 504 3 Yr Beta - 0.35 1.17 1.55 1.43 1.13
TotCompIncLoss 8 111 41 278 59 144 363 990 62 721 Price High 3 324 4 976 5 332 5 250 7 500
Ord UntHs Int 888 331 900 739 880 057 850 305 556 190 Price Low 785 2 300 2 731 2 500 3 370
Investments 7 268 24 563 94 848 81 959 136 660 Price Prd End 910 2 855 4 800 2 850 4 450
FixedAss/Prop 1 978 818 1 902 717 1 852 807 1 761 211 859 584
Tot Curr Ass 214 060 261 835 202 757 272 104 166 572 RATIOS - 21.45 45.71 - 4.91 - 25.98 - 0.27
Ret on SH Fnd
Total Ass 2 382 319 2 367 556 2 297 710 2 237 211 1 190 664 Oper Pft Mgn - - 10.41 - 25.15 12.62
Tot Curr Liab 96 209 166 137 77 774 275 387 96 689
D:E - 0.34 3.03 2.90 2.26
Current Ratio 6.94 2.58 1.12 0.15 2.70
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 0.01 2.00 2.80 20.30 1.70 Div Cover - 1.42 - - 1.82 - 7.57 - 0.28
DPS (ZARc) - 5.50 5.25 5.00 4.00
NAV PS (ZARc) 411.00 411.00 407.00 391.00 255.00 Trustco Group Holdings Ltd.
3 Yr Beta - 0.12 0.14 0.20 0.28 0.27
TRU
Price Prd End 264 255 320 280 300 ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO
Price High 290 330 350 330 400 REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009
Price Low 225 240 270 248 270 NATUREOFBUSINESS:Trustcoisadiversifiedduallistedmajorityfamily
ownedbusiness, with the culture of creating long-term sustainable growth
RATIOS
RetOnSH Funds 0.80 3.32 4.92 36.71 10.25 for all stakeholders. Decisions are biased towards long-term value creation
RetOnTotAss 16.78 17.41 14.93 15.60 12.89 and short-term hurdles are viewed as catalysts to drive success. Trustco
operates from three business segments being:
Debt:Equity 1.08 1.05 1.09 1.18 0.84 * Insurance and its investments
OperRetOnInv 20.03 20.04 16.31 16.34 13.31 * Resources and
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 * Banking and finance
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
Trencor Ltd. NUMBER OF EMPLOYEES: 1 015
DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb), Geyser W J
TRE
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE (ind ne, Namb), Taljaard R J (ind ne, Namb), Heathcote Adv R (Chair, ind ne,
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 Namb), van Rooyen Dr Q (MD & CE, Namb), Abrahams F J (FD, Namb)
NATURE OF BUSINESS: Investment holding company. MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs Q.Van Rooyen 51.37%
NUMBER OF EMPLOYEES: 12 Pershing LLC 36.49%
DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne), Sieni POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
R A (FD), SparksRJA(ld ind ne), van der Merwe H R (CEO) MORE INFO: www.sharedata.co.za/sdo/jse/TTO
COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 27 Mar 2020
Coronation Fund Managers 25.90% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Prudential Portfolio Managers 14.70% SPONSOR: Vunani Corporate Finance
Public Investment Corporation 11.20% AUDITORS: BDO Nambia, Moore Stephens, Nexia SAB&T Inc.
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape
ISSUED
Town, 8001 CAPITAL STRUCTURE AUTHORISED 1 616 038 581
2 500 000 000
TTO
Ords NAD0.23c ea
MORE INFO: www.sharedata.co.za/sdo/jse/TRE
COMPANY SECRETARY: Trencor Services (Pty) Ltd. DISTRIBUTIONS [NADc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords NAD0.23c ea Ldt Pay Amt
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 12 26 Jul 16 22 Aug 16 7.40
AUDITORS: KPMG Inc. Interim No 11 20 Nov 15 8 Dec 15 3.40
LIQUIDITY: Jul20 Ave 147 470 shares p.w., R1.0m(0.5% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
TRE Ords 0.5c ea 200 000 000 173 534 676 FINA 40 Week MA TRUSTCO
DISTRIBUTIONS [ZARc] 1599
Ords 0.5c ea Ldt Pay Amt
Final No 106 21 Apr 20 28 Apr 20 185.00 1309
Final No 105 12 Jun 18 18 Jun 18 50.00
1020
LIQUIDITY: Jul20 Ave 2m shares p.w., R28.6m(56.6% p.a.)
730
INDT 40 Week MA TRENCOR
8328 441
6767 151
2015 | 2016 | 2017 | 2018 | 2019 |
5206
FINANCIAL STATISTICS
(Amts in NAD’000)
3644 Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final(rst) Final
Interest Paid 141 727 202 144 188 881 173 668 134 279
2083
Interest Rcvd 1 067 952 554 792 480 794 225 467 153 167
522 Operating Inc 777 344 1 478 918 800 939 1 246 762 1 150 286
2015 | 2016 | 2017 | 2018 | 2019 |
Minority Int - 9 706 116 804 94 798 - -
Attrib Inc 748 004 608 232 178 830 529 952 419 798
FINANCIAL STATISTICS
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 TotCompIncLoss 720 345 734 173 246 218 514 828 443 913
Final Final(rst) Final(rst) Final(rst) Final Ord SH Int 3 970 960 3 237 251 3 728 265 2 492 443 2 189 064
Revenue - - 9 625 9 373 9 277 Liabilities 2 090 266 2 956 774 2 206 151 2 775 643 1 824 937
Op Inc 54 2 731 1 002 - 2 357 1 171 Adv & Loans 1 334 545 1 387 091 1 754 103 1 818 811 1 184 063
NetIntPd(Rcvd) - 51 - 58 1 586 1 394 1 176 ST Dep & Cash 30 190 172 791 68 942 46 017 99 835
Minority Int - - - 289 - 2 003 89 Total Assets 6 585 585 6 731 748 6 372 372 5 268 093 4 014 001
Att Inc - 456 2 848 - 321 - 1 743 - 146
TotCompIncLoss - 505 - 629 - 1 849 - 6 151 5 621 PER SHARE STATISTICS (cents per share)
Fixed Ass 2 3 058 44 793 49 060 59 636 HEPS-C (ZARc) 75.21 69.99 27.19 70.75 55.32
Inv & Loans 417 3 910 114 121 190 DPS (ZARc) - - - - 10.80
Tot Curr Ass 1 437 1 426 5 404 5 773 7 829 NAV PS (ZARc) 326.92 332.28 450.74 322.80 283.51
Ord SH Int 2 126 6 231 7 048 8 199 11 780 3 Yr Beta 0.59 1.17 0.98 2.74 2.63
Minority Int - - 5 387 6 218 9 479 Price Prd End 1 040 1 047 875 404 310
LT Liab - 1 622 35 061 5 026 46 428 Price High 1 135 1 600 1 035 425 540
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