Page 112 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – CON Profile’s Stock Exchange Handbook: 2020 – Issue 4
SECTOR:Consumer—Personal&House—Personal—Clothing&Accessories MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
NUMBER OF EMPLOYEES: 35 640 Pershing LLC 34.49%
DIRECTORS: Arora N (ne, Indian), Bos N (Fr), Brendish C (ld ind ne, UK), Chou Leo Chih Hao Mr 9.57%
Eckert J (ne, Swiss), Jin Dr K (ne, China), Luhabe W (ne), Magnoni R (ne, It), Snowball Wealth (Pty) Ltd. 5.36%
Moss J (ne, USA), Nevistic Dr V (ne, Swiss), Pictet G (ne, Swiss), Quasha A POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
(ne, USA), Ramos M (ne), Rupert J (ne), Rupert A (ne), Saage G (ne, USA), MORE INFO: www.sharedata.co.za/sdo/jse/CND
Vigneron C (Fr), Rupert J P (Chair, ne), Malherbe J (Dep Chair, ne), COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Lambert J (CEO, Fr), Grund B (CFO, German) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 SPONSOR: Merchantec Capital
Compagnie Financiere Rupert 9.10% AUDITORS: BDO South Africa Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/CFR
ISSUED
COMPANY SECRETARY: Swen Grundmann CAPITAL STRUCTURE AUTHORISED 764 443 900
1 500 000 000
CND
Ords no par value
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) DISTRIBUTIONS [ZARc]
AUDITORS: PwC SA Ords no par value Ldt Pay Amt
Final No 3 11 Dec 14 22 Dec 14 5.00
CAPITAL STRUCTURE AUTHORISED ISSUED
CFR Dep Receipts - 5 220 000 000 Share Premium No 2 2 Dec 11 12 Dec 11 10.00
LIQUIDITY: Oct20 Ave 616 959 shares p.w., R362 386.8(4.2% p.a.)
DISTRIBUTIONS [CHFc]
Dep Receipts Ldt Pay Amt FINA 40 Week MA CONDUIT
Final No 12 15 Sep 20 23 Sep 20 10.00
Final No 11 17 Sep 19 26 Sep 19 20.00 361
LIQUIDITY: Oct20 Ave 20m shares p.w., R2 252.4m(20.3% p.a.) 293
CONG 40 Week MA RICHEMONT 225
14027
156
12837
88
11647
20
2015 | 2016 | 2017 | 2018 | 2019 | 2020
10458
FINANCIAL STATISTICS
9268 (Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final(rst) Final(rst)
8078 Total Premiums 168 668 387 869 392 544 381 904 375 708
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Total Income 518 626 882 415 977 303 750 833 692 717
FINANCIAL STATISTICS Total Outgo 492 487 857 964 851 916 699 527 520 756
(EUR million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Minority Int 172 - 1 131 252 - 36 - 231
Final Final Final Final Final
Turnover 14 238 13 989 11 013 10 647 11 076 Attrib Inc - 307 369 - 651 665 127 222 - 139 975 - 32 854
127 474 - 140 011
- 33 085
- 307 197 - 652 796
TotCompIncLoss
Op Inc 1 518 1 943 1 844 1 764 2 061 Ord SH Int 437 114 736 520 1 396 565 945 233 561 800
NetIntPd(Rcvd) 337 183 150 160 - 2 Minority Int 10 805 9 305 10 436 310 346
Minority Int - 2 3 - - - Long-Term Liab 116 944 129 237 37 504 29 384 25 987
Att Inc 933 2 784 1 221 1 210 2 227 Cap Employed 636 698 986 814 1 642 283 1 100 690 615 029
TotCompIncLoss 1 159 3 404 80 1 370 1 600 Fixed Assets 86 010 84 385 16 746 14 331 10 787
Fixed Ass 2 774 2 728 2 325 2 558 2 476 Investments 620 677 876 317 1 221 613 837 602 251 626
Inv & Loans 282 282 222 12 191 Current Assets 1 041 633 1 069 419 892 726 715 450 741 905
Tot Curr Ass 16 801 17 278 19 678 14 433 14 358 Current Liab 1 351 888 1 301 441 763 034 694 446 564 221
Ord SH Int 17 136 16 951 14 631 15 529 15 047
Minority Int 123 88 7 - - PER SHARE STATISTICS (cents per share)
Diluted HL EPS - 42.40 - 88.70 21.00 - 20.80 - 5.70
LT Liab 7 327 4 697 4 605 731 882
Tot Curr Liab 5 875 6 303 6 409 3 900 4 196 NAV PS (ZARc) 61.70 105.10 198.00 175.50 169.50
3 Yr Beta 0.43 - 0.12 0.66 0.45
PER SHARE STATISTICS (cents per share) Price Prd End 130 134 198 240 275
HEPDepR (ZARc) 285.86 413.66 317.41 272.41 438.06 Price High 140 198 247 315 390
DPDepR (ZARc) 182.75 295.85 293.71 242.91 249.81 Price Low 65 115 130 220 215
NAVDepR (ZARc) 6 138.76 3 752.30 3 239.41 3 706.23 4 543.15 RATIOS
3 Yr Beta 0.96 1.44 1.12 1.44 1.38 Ret on SH Fund - 137.17 - 87.53 9.06 - 14.81 - 5.89
Price High 12 545 13 500 13 153 10 663 12 174 Ret on Tot Ass - 11.01 - 12.42 - 0.68 - 4.88 13.25
Price Low 7 919 8 867 10 151 7 854 9 367 Debt:Equity 0.27 0.18 0.03 0.03 0.05
Price Prd End 9 679 10 467 10 672 10 602 9 749 Solvency Mgn% 531.13 192.29 358.43 247.59 149.62
RATIOS Payouts:Prem 0.47 0.41 0.63 0.60 0.50
Ret on SH Fnd 5.39 16.36 8.34 7.79 14.80
Oper Pft Mgn 10.66 13.89 16.74 16.57 18.61
D:E 0.57 0.46 0.58 0.16 0.20 Consolidated Infrastructure Group Ltd.
Current Ratio 2.86 2.74 3.07 3.70 3.42 CON
Div Cover 1.48 2.65 0.99 1.26 2.40 ISIN: ZAE000153888 SHORT: CIL CODE: CIL
REG NO: 2007/004935/06 FOUNDED: 2007 LISTED: 2007
NATURE OF BUSINESS: Consolidated Infrastructure Group Ltd. (”CIG”)
Conduit Capital Ltd. is an infrastructure-focused company listed on the JSE Main Board in the
‘Electrical Equipment’ sector. In the year under review the group operated
CON
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND through four reportable divisions: Power, which supplies high voltage
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 infrastructure and metering to the energy sector; Building Materials,
NATURE OF BUSINESS: Conduit Capital is an investment holding which supplies heavy building materials to the construction industry; Oil
company listed on the Johannesburg Stock Exchange, with a number of & Gas, which provides waste management services for the industrial and
subsidiaries, most of which are involved in the Southern African insurance natural resources exploration sectors; and Rail, which provides
industry. Conduit’s vision is to build a diversified insurance investment maintenance solutions and railway electrification.
group supported by a non-insurance portfolio with a strong value SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction
investment orientation in order to create sustainable value for our NUMBER OF EMPLOYEES: 820
shareholders and all stakeholders. DIRECTORS: HogarthRJ(ld ind ne), Hudson T (ne), Mazar A (ne),
SECTOR: Fins—Insurance—Nonlife Insurance—Full Line Insurance McLean Q (ne), MelnickSA(ne, UK), Nwokedi J (ind ne), Wilkerson M
NUMBER OF EMPLOYEES: 0 (Chair, ne), Gamsu R D (CEO)
DIRECTORS: ChouLCH(ne), MaizeyAJ(ne), Siyotula N (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020
Thorndike Jr.WN(ld ind ne), XabaNR(ind ne), Napier R S Fairfax Africa Investments (Pty) Ltd. 50.45%
(Chair, ind ne), Riskowitz S M (CEO), Louw L E (CFO) Pinecourt International Ltd. 14.20%
Nala Empowerment Inv Co. 7.45%
POSTAL ADDRESS: PO Box 651455, Benmore, Johannesburg, 2010
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