Page 109 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – CIT
LIQUIDITY: Oct20 Ave 290 090 shares p.w., R23 393.6(0.6% p.a.) FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
MINI 40 Week MA CHROMETCO
Final Final Final Final Final
39 Turnover 1 159 283 1 547 984 1 498 426 1 520 410 1 493 163
Op Inc 107 370 364 584 467 541 496 350 524 397
32
NetIntPd(Rcvd) 201 732 57 609 59 836 70 955 72 255
Att Inc - 486 632 205 456 279 438 295 141 315 288
25
TotCompIncLoss - 434 504 203 059 307 263 258 858 354 296
18 Fixed Ass 2 509 752 2 630 411 2 285 396 1 917 022 1 844 140
Inv & Loans 8 700 13 873 200 200 -
11 Tot Curr Ass 241 088 303 373 333 046 372 367 306 648
Ord SH Int 568 316 1 106 701 1 057 866 934 311 871 828
5
2015 | 2016 | 2017 | 2018 | 2019 | 2020 LT Liab 2 260 101 1 701 435 1 446 619 560 688 1 196 572
Tot Curr Liab 1 029 987 217 592 181 245 855 861 133 693
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 PER SHARE STATISTICS (cents per share)
Final Final(rst) Final Final Final HEPS-C (ZARc) - 388.10 561.70 718.10 810.20 867.90
Wrk Revenue 1 141 492 1 327 923 336 764 - 1 401 DPS (ZARc) - 366.00 454.00 500.00 517.00
Wrk Pft - 95 677 - 102 852 - 143 647 - 16 567 - 12 794 NAV PS (ZARc) 1 549.50 3 017.30 4 289.00 3 928.00 3 704.00
NetIntPd(Rcd) 32 340 46 794 7 142 765 96 3 Yr Beta 1.37 - 0.09 - 0.08 0.57 0.54
Minority Int - 61 995 - 60 374 - 32 031 - 4 606 - 6 357 Price High 11 849 15 699 17 850 17 599 17 300
Att Inc - 33 854 - 78 200 - 79 323 - 20 245 - 24 579 Price Low 1 330 9 700 11 496 13 201 12 900
TotCompIncLoss - 95 849 - 138 574 - 111 354 - 24 850 - 30 936 Price Prd End 2 375 10 271 14 182 14 013 15 552
Ord SH Int 258 471 286 132 338 905 187 778 208 022 RATIOS
LT Liab 253 222 194 339 431 358 5 579 4 032 Ret on SH Fnd - 85.63 18.56 26.42 31.59 36.16
31.20
32.65
35.12
23.55
Oper Pft Mgn
9.26
Cap Employed 767 649 821 027 1 085 932 271 123 286 908 D:E 4.06 1.54 1.37 0.69 1.37
Mining Ass 1 169 371 975 051 962 653 2 859 1 999 Current Ratio 0.23 1.39 1.84 0.44 2.29
Tot Curr Ass 593 661 418 324 355 722 2 624 2 477 Div Cover - 1.54 1.68 1.62 1.68
Tot Curr Liab 1 040 627 619 344 399 127 6 404 330
PER SHARE STATISTICS (cents per share) Clicks Group Ltd.
HEPS-C (ZARc) - 1.20 - 1.52 - 1.56 - 7.36 - 10.77
CLI
NAV (ZARc) 10.17 11.25 28.91 68.30 75.66 ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS
3 Yr Beta 0.26 - 0.21 - 0.36 - 0.01 - 0.19 REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996
Price Prd End 10 13 10 30 8 NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group
Price High 15 38 31 45 45 which is listed in the Food and Drug Retailers sector on the JSE.
Price Low 2 8 9 7 7 SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers
RATIOS NUMBER OF EMPLOYEES: 15 413
Ret on SH fund - 21.73 - 26.57 - 21.61 - 11.89 - 13.23 DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), Bester J (ind ne),
Ret on Tot Ass - 7.08 - 10.39 - 10.55 - 200.58 - 172.26 Daniels (Jakoet) F (ind ne), Njeke J N (ind ne), Rosen M (ind ne), Nurek D M
(Chair, ind ne), Ramsunder V (CEO), Fleming M (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
City Lodge Hotels Ltd. Government Employees Pension Fund 11.50%
GIC Asset Management 3.60%
CIT
ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH Fidelity International Growth Fund 3.50%
REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992 POSTAL ADDRESS: PO Box 5142, Cape Town, 8000
NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand MORE INFO: www.sharedata.co.za/sdo/jse/CLS
chain offering a variety of locations, features and budget choices to COMPANY SECRETARY: Matthew Welz
business and leisure travellers. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Hotels SPONSOR: Investec Bank Ltd.
NUMBER OF EMPLOYEES: 2 028 AUDITORS: Ernst & Young Inc.
DIRECTORS: HuysamerGG(ind ne), KilbournFWJ(ld ind ne),
MarutlulleSM(ind ne), Medupe N (ind ne), MorrisSG(ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Rague V (ind ne, Keny), Siddo L G, Ngcuka B T (Chair, ne), CLS Ords 1c ea 600 000 000 248 662 647
Widegger A C (CEO), Nathoo D (CFO), Sangweni-Siddo L (COO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 23 Sep 2020 Ords 1c ea Ldt Pay Amt
Allan Gray 15.03% Final No 41 21 Jan 20 27 Jan 20 327.00
Fidelity International 10.90% Interim No 40 25 Jun 19 1 Jul 19 118.00
Enderle SA (Pty) Ltd. 8.76%
POSTAL ADDRESS: PO Box 97, Cramerview, 2060 LIQUIDITY: Oct20 Ave 5m shares p.w., R1 276.6m(114.9% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/CLH FOOR 40 Week MA CLICKS
COMPANY SECRETARY: Melanie van Heerden
26930
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking 22973
AUDITORS: KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 19015
CLH Ords 10c ea 50 000 000 43 573 893
15058
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt 11101
Interim No 62 10 Mar 20 16 Mar 20 153.00
Final No 61 3 Sep 19 9 Sep 19 137.00 2015 | 2016 | 2017 | 2018 | 2019 | 2020 7143
LIQUIDITY: Oct20 Ave 3m shares p.w., R34.1m(24.9% p.a.) FINANCIAL STATISTICS
TRAV 40 Week MA CITYLDG (R million) Feb 20 Aug 19 Aug 18 Sep 17 Aug 16
Interim Final(rst) Final(rst) Final(rst) Final
17100
Turnover 16 857 31 352 29 239 26 809 24 171
Op Inc 1 246 2 507 2 032 1 814 1 572
13731
NetIntPd(Rcvd) 67 176 - 2 37 53
10361 Att Inc 850 1 681 1 468 1 278 1 094
TotCompIncLoss 855 1 656 1 517 1 261 1 087
6992
Fixed Ass 2 120 2 067 1 843 1 534 1 345
Inv & Loans 10 10 15 5 10
3622
Tot Curr Ass 10 594 10 024 8 355 6 890 5 870
253 Ord SH Int 4 850 4 787 4 424 3 297 2 452
2015 | 2016 | 2017 | 2018 | 2019 | 2020
LT Liab 1 849 1 689 448 402 406
Tot Curr Liab 9 274 8 594 6 717 6 047 5 519
107