Page 110 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – CLI Profile’s Stock Exchange Handbook: 2020 – Issue 4
PER SHARE STATISTICS (cents per share) Price Prd End 908 1 525 2 150 1 610 1 500
HEPS-C (ZARc) 338.40 675.20 609.50 536.30 462.40 Price High 1 694 2 250 2 475 1 900 2 000
DPS (ZARc) - 445.00 380.00 322.00 272.00 Price Low 651 1 300 1 500 1 002 21
NAV PS (ZARc) 1 928.00 1 903.00 1 811.00 1 395.00 1 037.00 RATIOS
3 Yr Beta 0.61 0.51 0.62 0.71 0.79 Ret on SH Fund 32.41 35.61 43.40 45.93 47.91
Price High 27 111 21 950 22 220 15 206 13 050 Ret on Tot Ass 7.83 6.26 15.24 23.41 23.64
Price Low 19 000 15 250 14 844 11 000 7 625 Debt:Equity 7.29 6.10 2.18 1.14 1.05
Price Prd End 23 550 19 900 20 300 15 130 12 110 Solvency Mgn% 48.40 52.60 54.41 54.26 50.15
RATIOS Payouts:Prem 0.16 0.16 0.19 0.19 0.19
Ret on SH Fnd 35.05 35.12 33.19 38.75 44.61
Oper Pft Mgn 7.39 7.99 6.95 6.76 6.50 Cognition Holdings Ltd.
D:E 0.38 0.35 0.10 0.12 0.17
COG
Current Ratio 1.14 1.17 1.24 1.14 1.06 ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
Div Cover - 1.52 1.60 1.68 1.69 REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999
NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment
Clientèle Ltd. holding company whose subsidiaries provide interactive
telecommunication, switching and business services, orientated around
CLI fixed and mobile networks. These include a broad range of services to the
ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 FMCGmarket,businessandfinancialcommunityaswellasmediagroups.
NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
incorporated in South Africa and is listed under the Insurance sector index NUMBER OF EMPLOYEES: 147
on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets, DIRECTORS: AhierTBC(ind ne), du Plessis M (ne), Groenewaldt G,
distributes and underwrites insurance and investment products and JenkinsPM(ind ne), Lupambo D (ind ne), Mwela A (ne), PittRMH(ind
invests funds derived therefrom and accounts for the majority of the ne), Mancha A G (Chair, ind ne), Scholtz P A (FD)
Group’s earnings and assets. The Group also provides personal and MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
business lines legal insurance policies underwritten through Clientèle CTP Ltd. 43.50%
General Insurance, its Short-term insurance subsidiary. Caxton and CTP Publishers and Printers Ltd. 19.50%
SECTOR: Fins—Insurance—Life Insurance—Life Insurance Lazio Holdings SA 6.30%
NUMBER OF EMPLOYEES: 2 171 POSTAL ADDRESS: PO Box 3386, Pinegowrie, 2123
DIRECTORS: ChadwickGK(alt), du Toit B, Enthoven DrADT(ne), MORE INFO: www.sharedata.co.za/sdo/jse/CGN
GwangwaPR(ind ne), Hlatshwayo D (ne), Mkhondo B (ind ne), COMPANY SECRETARY: Stefan Kleynhans
NkadimengPG(ne), StottBA(ind ne), WilliamsRD(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Routledge G Q (Chair, ind ne), Reekie B W (MD), SPONSOR: Merchantec Capital
Hume I B (Group FD) AUDITORS: BDO South Africa Inc.
MAJOR ORDINARY SHAREHOLDERS as at 17 Mar 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Friedshelf 1577 (Pty) Ltd. 78.24% CGN Ords 0.1c ea - 229 273 021
Newshelf 702 (Pty) Ltd. 30.09%
Yellowwoods Trust Investments (Pty) Ltd. 8.56% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 Ords 0.1c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CLI Final No 14 29 Oct 19 4 Nov 19 10.00
COMPANY SECRETARY: W van Zyl Final No 13 16 Oct 18 22 Oct 18 6.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 233 927 shares p.w., R352 777.4(5.3% p.a.)
SPONSOR: PwC Corporate Finance (Pty) Ltd.
AUDITORS: PwC Inc. SCOM 40 Week MA COGNITION
CAPITAL STRUCTURE AUTHORISED ISSUED
CLI Ord 2c ea 750 000 000 335 321 768
317
DISTRIBUTIONS [ZARc]
Ord2cea Ldt Pay Amt 249
Final No 13 15 Sep 20 21 Sep 20 95.00
Final No 12 17 Sep 19 23 Sep 19 131.00 182
LIQUIDITY: Oct20 Ave 204 450 shares p.w., R2.5m(3.2% p.a.) 114
LIFE 40 Week MA CLIENTELE
47
2015 | 2016 | 2017 | 2018 | 2019 | 2020
2257
FINANCIAL STATISTICS
1956 (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final Final
1655
Turnover 263 166 215 149 157 884 279 700 173 893
Op Inc - 11 275 16 070 22 464 22 082 17 518
1355
NetIntPd(Rcvd) - 3 931 - 7 007 - 5 484 - 5 169 - 4 640
1054 Minority Int 6 074 2 446 87 913 355
Att Inc - 18 372 12 921 20 510 18 612 18 227
753 TotCompIncLoss 12 298 15 367 20 597 19 525 18 582
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Fixed Ass 15 807 17 157 15 459 17 291 18 035
FINANCIAL STATISTICS Inv & Loans - - - 1 660 -
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 128 200 175 012 156 480 130 549 120 322
Final Final Final Final Final
Total Premiums 2 223 2 278 2 199 2 003 1 853 Ord SH Int 212 630 280 820 149 299 145 991 144 980
753
858
1 929
Total Income 2 094 2 141 2 076 1 873 1 726 Minority Int 21 493 15 419 3 078 7 839 12 271
LT Liab
15 187
10 003
Total Outgo 1 716 1 852 1 720 1 491 1 388 Tot Curr Liab 44 838 54 407 68 671 47 837 29 311
Minority Int - - - - 4
Attrib Inc 329 401 490 466 410 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 324 405 489 473 414 HEPS-C (ZARc) 2.33 8.36 14.88 13.52 13.25
Ord SH Int 1 014 1 126 1 130 1 016 864 DPS (ZARc) - 10.00 10.00 8.50 8.00
Minority Int - - - - 1 NAV PS (ZARc) 92.74 115.35 108.49 106.09 105.42
Long-Term Liab 7 393 6 865 2 464 1 160 910 3 Yr Beta 0.23 0.09 - 0.49 - 0.58 - 0.04
Cap Employed 9 238 8 731 4 275 2 872 2 504 Price High 100 135 155 155 210
Fixed Assets 470 478 469 469 456 Price Low 47 80 37 106 122
Current Assets 8 911 8 462 4 162 2 744 2 377 Price Prd End 90 90 100 151 130
Current Liab 457 521 447 421 412 RATIOS
Ret on SH Fnd - 5.25 5.19 13.73 13.30 12.65
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 4.28 7.47 14.23 7.89 10.07
HEPS-C (ZARc) 98.99 120.00 147.22 140.29 124.00
DPS (ZARc) 95.00 131.00 125.00 115.00 100.00 D:E 0.06 0.03 0.02 0.06 0.10
4.11
2.73
Current Ratio
2.86
2.28
3.22
NAV PS (ZARc) 302.31 335.78 337.51 304.19 260.86
3 Yr Beta 0.42 0.54 0.22 - 0.16 0.10 Div Cover - 0.72 1.49 1.59 1.66
108