Page 106 - Profile's Stock Exchange Handbook 2020 Issue 4
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JSE – CAR                                Profile’s Stock Exchange Handbook: 2020 – Issue 4
       POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613  DISTRIBUTIONS [ZARc]
       MORE INFO: www.sharedata.co.za/sdo/jse/CPI  Ords no par value    Ldt     Pay    Amt
       COMPANY SECRETARY: Yolandé Mouton          Final No 11        2 Jun 20  8 Jun 20  54.00
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  Interim No 10  7 Jan 20  13 Jan 20  20.00
       SPONSOR: PSG Capital (Pty) Ltd.            LIQUIDITY: Oct20 Ave 3m shares p.w., R47.0m(55.3% p.a.)
       AUDITORS: Deloitte & Touche, PwC Inc.
                                                          SUPS       40 Week MA  CARTRACK
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CPI  Ords 1c ea       500 000 000  115 626 991                                  4090
       DISTRIBUTIONS [ZARc]                                                            3339
       Ords 1c ea            Ldt    Pay     Amt
       Interim No 32     29 Oct 19  4 Nov 19  755.00                                   2589
       Final No 31       15 Apr 19  23 Apr 19  1120.00
                                                                                       1838
       LIQUIDITY: Oct20 Ave 2m shares p.w., R1 725.4m(72.2% p.a.)
                                                                                       1088
               BANK       40 Week MA   CAPITEC
                                           145500                                      337
                                                     2015  |  2016  |  2017  |  2018  |  2019  |  2020
                                           120550  FINANCIAL STATISTICS
                                                  (Amts in ZAR’000)  Feb 20  Feb 19  Feb 18  Feb 17  Feb 16
                                           95599
                                                                Final Final(rst) Final(rst)  Final  Final
                                                  Turnover   1 941 893 1 692 708 1 324 245 1 140 989 1 005 481
                                           70649
                                                  Op Inc      641 723  499 919  434 296  368 831  344 806
                                           45699  NetIntPd(Rcvd)  14 239  28 689  12 088  1 813  - 1 793
                                                  Minority Int  13 440  13 242  10 336  7 279  19 813
                                           20748
          2015  |  2016  |  2017  |  2018  |  2019  |  2020  Att Inc  442 982  347 806  300 146  256 895  239 674
                                                  TotCompIncLoss  491 474  390 976  307 687  178 458  262 886
       FINANCIAL STATISTICS
       (R million)  Aug 20  Feb 20  Feb 19  Feb 18  Feb 17  Fixed Ass  854 506  705 974  516 045  309 255  207 534
                   Interim  Final  Final  Final  Final  Tot Curr Ass  566 674  480 788  404 620  350 883  269 278
                                                  Ord SH Int  1 200 190  821 227  590 296  447 577  444 108
       Interest Paid  2 652  5 680  4 510  4 184  3 552
       Interest Rcvd  8 404  17 041  15 501  15 474  14 934  Minority Int  24 185  16 391  10 125  14 200  16 387
       Operating Inc  2 398  4 710  5 223  6 720  7 081  LT Liab  213 172  321 218  36 204  20 189  8 829
       Attrib Inc     621  6 251  5 285  4 459  3 790  Tot Curr Liab  406 906  370 262  441 125  321 858  198 016
       TotCompIncLoss  649  6 260  5 314  4 459  3 731  PER SHARE STATISTICS (cents per share)
       Ord SH Int   26 029  25 508  21 594  18 779  15 967  HEPS-C (ZARc)  148.10  115.80  100.50  85.00  81.00
       Dep & OtherAcc  113 049  103 343  76 443  57 824  48 039  DPS (ZARc)  74.00  30.00  46.00  55.00  55.00
       Liabilities  118 426  108 987  78 752  66 066  57 240  NAV PS (ZARc)  400.06  273.74  196.77  149.19  148.04
       Inv & Trad Sec  22 685  17 207  20 063  14 309  11 927  3 Yr Beta  0.49  0.23  - 0.23  -  -
       Adv & Loans  55 517  62 043  44 515  41 814  39 205  Price High  2 940  2 140  2 175  1 100  1 250
       ST Dep & Cash  51 860  42 232  29 145  25 091  18 677  Price Low  1 305  1 156  1 025  855  750
       Total Assets  144 520  134 568  100 428  84 957  73 358  Price Prd End  2 400  1 510  2 100  1 050  975
                                                  RATIOS
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  562.00 5 428.00 4 577.00 3 858.00 3 281.00  Ret on SH Fnd  37.28  43.10  51.71  57.21  56.35
       DPS (ZARc)      -  755.00 1 750.00 1 470.00 1 250.00  Oper Pft Mgn  33.05  29.53  32.80  32.33  34.29
       NAV PS (ZARc)  22 511.00 22 061.00 18 676.00 15 681.00 13 809.00  D:E  0.19  0.43  0.34  0.20  0.02
       3 Yr Beta     0.80  0.40  0.43  1.17  1.24  Current Ratio  1.39  1.30  0.92  1.09  1.36
       Price Prd End  83 500  129 999  130 621  83 246  72 500  Div Cover  2.00  3.88  2.18  1.56  1.45
       Price High  138 813  149 756  131 601  109 796  73 224
       Price Low    53 986  106 521  81 766  70 500  46 500
       RATIOS
       Ret on SH Fund  4.76  24.44  24.38  23.60  23.52
       RetOnTotalAss  3.29  3.51  5.20  7.91  9.65
       Interest Mgn  0.08  0.08  0.11  0.13  0.16
       LiquidFnds:Dep  0.46  0.41  0.38  0.43  0.39
               Cartrack Holdings Ltd.
        CAR
       ISIN: ZAE000198305  SHORT: CARTRACK  CODE: CTK
       REG NO: 2005/036316/06  FOUNDED: 2001  LISTED: 2014
       NATURE OF BUSINESS: Cartrack is a leading global Software-as-a-Service
        provider of mobility solutions for small, medium and large fleets and an
        insurance analytics, security and safety provider for both businesses and
        consumers. Data analytics remain Cartrack’s primary offering while
        growing its artificial intelligence and value-added services to deliver a
        tangible return on investment to its subscribers. Cartrack is also renowned
        for its agility and speed in developing innovative, first-to-market solutions
        that are aimed at further enhancing customer experience.nce.
       SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Bus Support Srvcs
       NUMBER OF EMPLOYEES: 2 338
       DIRECTORS: Rapeti S (ind ne), Grundlingh M (CFO), Calisto I J (CEO),
        Brown D (Chair, ind ne), Ikalafeng T (ind ne), White K (ind ne)
       MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
         One August Holdings (Pty) Ltd.   68.17%
         Georgem Holdings (Pty) Ltd.      11.83%
       POSTAL ADDRESS: PO Box 4709, Rivonia, 2128
       MORE INFO: www.sharedata.co.za/sdo/jse/CTK
       COMPANY SECRETARY: Annamè de Villiers
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: Standard Bank of South Africa Ltd.
       AUDITORS: Deloitte & Touche
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CTK  Ords no par value  1 000 000 000  300 000 000
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