Page 31 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 NSX – CMB
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - 2.23 - 2.89 - 3.41 Capricorn Group Ltd.
NAV PS (ZARc) 59.30 60.13 74.65 76.74 ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
CGP
3 Yr Beta 1.04 2.46 1.97 - REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
Price High 49 76 64 - NATURE OF BUSINESS: Capricorn Group Ltd. was established in 1996
Price Low 37 35 27 - and primarily operates as an investment holding company. Its main
Price Prd End 40 45 55 - holdings are Bank Windhoek (Namibia), Bank Gaborone (Botswana),
RATIOS Cavmont Bank (Zambia) and Capricorn Asset Management, as well as
Ret on SH Fnd - 3.70 - 3.58 - 3.95 - 4.66 minority interests in Sanlam Namibia and Santam Namibia.
D:E - - 0.01 0.01 SECTOR: Fins—Banks—Banks—Banks
Current Ratio 23.30 28.70 27.39 12.13 NUMBER OF EMPLOYEES: 2 050
DIRECTORS: Gaomab IIHM(ne), Menetté G (ind ne),
Esterhuyse J J (FD)
Bravura Holdings Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Capricorn Investment Holdings Ltd. 43.10%
CMB
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB Government Institutions Pension Fund 25.90%
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015 POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB MORE INFO: www.sharedata.co.za/sdo/nsx/CGP
International Ltd.) has a unique approach to financial services investment. COMPANY SECRETARY: H G von Ludwiger
AsaMauritian-incorporated entity, the company holdsaCategory 1 Global TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Business Licence issued by the Financial Services Commission (FSC). The
company has a primary listing on the Official List of the Stock Exchange of SPONSOR: PSG Konsult Wealth Management (Namibia)
Mauritius (SEM), and a secondary listing on the Main Board of the AUDITORS: PwC Inc.
Namibian Stock Exchange (NSX). CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs CGP Ords 2.5c ea 600 000 000 519 184 399
NUMBER OF EMPLOYEES: 0 DISTRIBUTIONS [NADc]
DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M, Ords 2.5c ea Ldt Pay Amt
Lim Voon KeeYS(ne), PadayachyKP(ind ne), Interim No 13 6 Mar 20 27 Mar 20 30.00
Taposeea R (Chair, ind ne, Mau)
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène, Final No 12 6 Sep 19 27 Sep 19 36.00
Mauritius, 72201 LIQUIDITY: Jul20 Ave 82 558 shares p.w., R129.7m(0.8% p.a.)
MORE INFO: www.sharedata.co.za/sdo/nsx/CMB
ALSH 40 Week MA CAP GROUP
COMPANY SECRETARY: Intercontinental Trust Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. 2042
AUDITORS: KPMG
1853
CAPITAL STRUCTURE AUTHORISED ISSUED
CMB Ords no par val - 345 983 575 1665
DISTRIBUTIONS [USDc] 1477
Ords no par val Ldt Pay Amt
Final No 1 26 Jun 18 29 Jun 18 0.23 1288
40 Week MA BRAVURA 1100
2017 | 2018 | 2019 |
NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
on 11 May 2020.
174
FINANCIAL STATISTICS
158 (NAD million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final Final Final
143 Interest Paid 1 366 2 608 2 425 1 977 1 505
Interest Rcvd 2 497 4 741 4 244 3 626 2 963
127
Operating Inc 709 1 326 2 963 1 253 2 125
Minority Int 48 85 12 8 -
112
| 2016 | 2017 | 2018 | 2019 |
Attrib Inc 510 930 923 909 905
FINANCIAL STATISTICS TotCompIncLoss 542 1 024 986 931 939
(Amts in USD’000) Dec 19 Mar 19 Mar 18 Mar 17 Ord SH Int 6 131 5 815 5 615 5 056 4 274
Quarterly Final Final Final Dep & OtherAcc 37 924 36 985 33 948 - -
Turnover 1 740 8 603 12 163 6 779 Liabilities 46 396 44 517 41 542 37 710 28 060
Op Inc 284 1 630 2 869 - 1 690 Inv & Trad Sec 1 650 1 724 134 149 134
NetIntPd(Rcvd) - 19 - 435 - 282 - 63 Adv & Loans 39 715 38 050 36 234 - -
Att Inc 303 1 988 3 102 - 1 659 ST Dep & Cash 1 247 1 573 1 643 - -
TotCompIncLoss 3 345 - 4 900 9 215 1 193 Total Assets 52 906 50 678 47 434 42 921 32 334
Fixed Ass 197 220 290 196 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 6 919 9 637 11 108 5 640 HEPS-C (ZARc) 99.50 181.50 157.90 181.60 181.20
Ord SH Int 37 550 38 505 44 643 35 428 DPS (ZARc) 30.00 66.00 60.00 68.00 66.00
LT Liab 506 716 2 082 2 400 NAV PS (ZARc) 1 197.00 1 136.00 1 099.00 1 003.00 856.00
Tot Curr Liab 652 934 2 403 544 Price Prd End 1 525 1 600 1 723 - -
PER SHARE STATISTICS (cents per share) Price High 1 604 1 723 1 818 - -
DPS (ZARc) - - 316.54 - Price Low 1 525 1 540 1 690 - -
NAV PS (ZARc) 164.64 174.27 164.93 166.57 RATIOS
3 Yr Beta 0.10 0.51 - - Ret on SH Fund 17.12 16.48 15.86 19.50 22.90
Price High 154 173 145 158 RetOnTotalAss 2.86 2.78 6.46 2.40 3.07
Price Low 112 - 115 124 Interest Mgn 0.04 0.04 0.04 4.40 4.76
Price Prd End 112 145 118 134 LiquidFnds:Dep 0.03 0.04 0.05 - -
RATIOS
Ret on SH Fnd 3.23 5.16 6.95 - 4.68 Celsius Resources Ltd.
Oper Pft Mgn 16.32 18.95 23.59 - 24.93 CER
D:E 0.01 0.02 0.05 0.07 ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER
Current Ratio 10.61 10.32 4.62 10.37 REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018
Div Cover - - 0.04 - NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
resources company with asecondary listing onthe NSX, aiming toleverage
off the coming boom in battery technology. Celsius is currently focused on
cobalt projects and is looking to strategically add projects with the
potential to contribute metals and materials into the construction and
usage of batteries.
SECTOR: DevCap—DevCap—DevCap—Development Capital
29