Page 104 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – CAL Profile’s Stock Exchange Handbook: 2020 – Issue 4
Tot Curr Ass 2 331 891 2 517 953 2 985 855 2 545 543 1 759 766
FINANCIAL STATISTICS Ord SH Int 814 490 806 310 1 167 327 1 023 182 820 867
(Amts in ‘000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Minority Int 702 277 355 - 101 - 1 078
Interim Final Final Final Final
214 300
219 242
302 358
354 283
Turnover 206 936 93 396 30 382 19 310 18 149 LT Liab 1 720 347 1 890 387 1 704 504 1 419 316 241 041
881 669
Tot Curr Liab
Op Inc 85 408 54 190 5 233 1 223 757
NetIntPd(Rcvd) 2 312 10 - 1 - 3 79 PER SHARE STATISTICS (cents per share)
Att Inc 54 479 41 267 3 859 726 419 HEPS-C (ZARc) 1.77 - 20.30 90.12 133.08 138.96
TotCompIncLoss 54 479 41 267 3 859 726 419 NAV PS (ZARc) 635.58 629.19 911.18 798.35 645.00
Fixed Ass 3 850 4 119 2 991 3 264 3 246 3 Yr Beta - 0.71 - 0.26 - 0.36 0.14 0.03
Inv & Loans - - - - 19 Price High 899 1 550 2 050 2 349 2 350
Tot Curr Ass 176 163 67 422 19 520 14 851 13 191 Price Low 188 701 982 1 500 1 225
Ord SH Int 116 819 55 598 16 097 15 458 14 709 Price Prd End 280 875 1 242 1 750 1 820
LT Liab 5 393 434 657 789 682 RATIOS
Tot Curr Liab 57 801 15 509 5 757 1 868 1 065 Ret on SH Fnd 0.66 0.15 10.35 16.63 23.57
Oper Pft Mgn 4.88 - 2.90 8.60 14.73 13.30
PER SHARE STATISTICS (cents per share) D:E 1.57 1.50 1.07 0.85 0.95
HEPS-C (ZARc) 6.14 5.22 152.53 29.17 18.92
DPS (ZARc) - 0.24 - - - Current Ratio 1.36 1.33 1.75 1.79 2.00
NAV PS (ZARc) 17.85 7.03 689.45 637.66 624.51
3 Yr Beta 0.79 1.20 1.14 0.05 0.41 Capital Appreciation Ltd.
Price High 100 170 215 150 150 CAP
Price Low 100 100 100 150 150 ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA
Price Prd End 100 100 170 150 150 REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015
RATIOS NATURE OF BUSINESS: Capital Appreciation owns, manages, invests in,
Ret on SH Fnd 93.27 74.22 23.97 4.70 2.85 and promotes established and developing financial technology
Oper Pft Mgn 41.27 58.02 17.22 6.33 4.17 (“FinTech”) enterprises, their platforms, solutions, products and
applications. The Group has two business segments – Payments and
D:E 0.25 0.06 0.04 0.05 0.05 Software & Services. African Resonance and Dashpay comprise the
Current Ratio 3.05 4.35 3.39 7.95 12.39 Payments segment and Synthesis comprises the Services segment.
Div Cover - 21.75 - - - SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
NUMBER OF EMPLOYEES: 249
Calgro M3 Holdings Ltd. DIRECTORS: Bulo B (ind ne), DlaminiKD(ne), KahnJM(ld ind ne),
KrugerEM(ne), Morar R (ne), Neishlos Prof H (ne, Isrl),
CAL
ISIN: ZAE000109203 SHORT: CALGRO CODE: CGR Neishlos E (ne), Sekese V (ind ne), Shapiro M, Valkin C (ind ne),
REG NO: 2005/027663/06 FOUNDED: 1995 LISTED: 2007 Sacks M ( (Chair, ne), Pimstein M (Joint CEO), Sacks B (Joint CEO),
NATURE OF BUSINESS: Calgro M3 Group is a mixed-use housing Salomon A (CFO)
development group, established in 1995 in South Africa. The business MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
model focuses on the full range of related disciplines including acquisition Government Employees Pension Fund 21.44%
of land, town planning, architecture, project management of civil H Neishlos 13.15%
infrastructure, services installation, marketing and construction of homes POSTAL ADDRESS: PO Box 785812, Sandton, 2146
as well as the development of Memorial Parks. The Group operates in MORE INFO: www.sharedata.co.za/sdo/jse/CTA
terms of its unique turnkey business model and has three operating COMPANY SECRETARY: Peter Katz (PKF Octagon)
segments within this model, namely Residential Property Development, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Memorial Parks and Residential Rental Investments. SPONSOR: Investec Bank Ltd.
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction AUDITORS: Ernst & Young Inc.
NUMBER OF EMPLOYEES: 421
DIRECTORS: Baloyi T (ind ne), Gama Dr M (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Hauptfleisch G (ind ne), MoodleyTC(ne), Ntuli L (ind ne), CTA Ords no par val 10 000 000 000 1 310 000 000
PatmoreRB(ld ind ne), Williams W, Ntene H (Chair, ind ne), DISTRIBUTIONS [ZARc]
Lategan W J (CEO), Joubert W A (FD) Ords no par val Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019 Final No 6 14 Jul 20 20 Jul 20 2.75
Pershing LLC 28.13% Interim No 5 3 Dec 19 9 Dec 19 2.25
Snowball Wealth (Pty) Ltd. 10.64%
BPM Familie Trust 9.36% LIQUIDITY: Oct20 Ave 3m shares p.w., R2.3m(11.9% p.a.)
POSTAL ADDRESS: Private Bag X33, Craighall, 2024 SCOM 40 Week MA CAPPREC
MORE INFO: www.sharedata.co.za/sdo/jse/CGR
COMPANY SECRETARY: Itumeleng April 120
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
106
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc. 91
CAPITAL STRUCTURE AUTHORISED ISSUED
77
CGR Ords no par value 500 000 000 147 044 518
LIQUIDITY: Oct20 Ave 164 919 shares p.w., R594 210.6(5.8% p.a.) 63
INDI 40 Week MA CALGRO 49
| 2016 | 2017 | 2018 | 2019 | 2020
2277
FINANCIAL STATISTICS
1867 (Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final Final Final Final
1457 Turnover 701 230 607 723 508 204 80 173 32 996
Op Inc 188 350 164 691 162 296 - 19 859 30 781
1047
NetIntPd(Rcvd) - 35 691 - 37 678 - 38 652 - 80 173 -
Att Inc 149 832 124 613 142 936 39 205 22 159
637
TotCompIncLoss 149 832 124 613 142 936 39 205 22 159
227 Fixed Ass 28 838 21 737 15 276 212 173
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Tot Curr Ass 596 685 681 530 607 345 1 048 625 1 008 500
FINANCIAL STATISTICS Ord SH Int 1 309 016 1 447 116 1 392 288 1 042 823 1 003 618
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 LT Liab 40 791 34 643 35 688 - -
Final Final Final Final Final Tot Curr Liab 98 022 62 857 43 732 6 014 5 055
Turnover 984 130 997 065 1 742 602 1 554 680 1 204 063 PER SHARE STATISTICS (cents per share)
Op Inc 47 977 - 28 904 149 926 228 965 160 167 HEPS-C (ZARc) 10.67 8.33 9.53 3.14 1.77
NetIntPd(Rcvd) 33 917 9 361 - 12 270 1 925 - 11 874 DPS (ZARc) 5.00 4.25 4.00 - -
Minority Int 424 - 2 013 456 977 - 991 NAV PS (ZARc) 109.00 93.06 89.54 83.43 80.29
Att Inc 4 919 3 241 120 351 169 156 194 176 3 Yr Beta 0.10 - 0.47 - - -
TotCompIncLoss 5 343 1 228 120 807 170 133 193 185 Price High 83 105 99 100 125
Fixed Ass 27 490 12 173 6 163 5 806 3 827 Price Low 51 36 60 80 87
Inv & Loans 12 270 11 090 8 879 6 519 -
Price Prd End 60 74 80 87 96
102