Page 113 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – COR
MORE INFO: www.sharedata.co.za/sdo/jse/CIL
GENF 40 Week MA CORONAT
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
14123
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. 11858
AUDITORS: PwC Inc.
9594
CAPITAL STRUCTURE AUTHORISED ISSUED
CIL Ords no par value 600 000 000 402 091 069 7329
LIQUIDITY: Oct20 Ave 793 651 shares p.w., R660 707.3(10.3% p.a.) 5065
ALSH 40 Week MA CIL
2800
2015 | 2016 | 2017 | 2018 | 2019 | 2020
3594
FINANCIAL STATISTICS
2879 (R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
Interim Final Final Final Final
2163
Turnover 1 769 3 291 3 848 3 919 4 046
Op Inc 832 1 516 1 933 1 991 2 047
1448
NetIntPd(Rcvd) 1 - 13 - 14 - 14 - 13
733 Att Inc 624 1 196 1 471 1 523 1 574
TotCompIncLoss 651 1 203 1 526 1 590 1 611
18
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Fixed Ass 15 18 20 21 31
Inv & Loans 44 967 49 603 51 424 55 721 64 007
NOTES: The company changed its year-end from 31 August to 31 December Tot Curr Ass 909 1 130 1 268 1 122 1 036
from 2019.
Ord SH Int 2 056 2 034 2 096 2 106 2 042
FINANCIAL STATISTICS Minority Int 127 147 160 166 136
(R million) Dec 19 Aug 19 Aug 18 Aug 17 Aug 16 LT Liab 45 298 49 775 51 744 55 892 64 432
Final Final Final(rst) Final Final Tot Curr Liab 1 075 1 196 1 156 932 848
Turnover 955 3 169 3 137 4 369 4 532 PER SHARE STATISTICS (cents per share)
Op Inc - 186 - 990 - 1 183 - 93 402 HEPS-C (ZARc) 178.30 341.90 420.70 437.50 447.60
NetIntPd(Rcvd) 94 261 222 104 108 DPS (ZARc) 178.00 341.00 420.00 437.00 447.00
Minority Int - 2 - 12 - 6 - 4 - 2 NAV PS (ZARc) 587.77 581.48 599.20 602.06 583.76
Att Inc - 282 - 1 331 - 1 672 - 147 395 3 Yr Beta 0.85 0.56 0.79 0.73 1.12
TotCompIncLoss - 307 - 1 302 - 1 655 283 456 Price High 4 500 5 648 8 649 7 922 7 882
Fixed Ass 506 521 527 514 467 Price Low 2 436 3 882 5 378 5 882 4 525
Tot Curr Ass 2 152 3 003 3 324 4 304 4 872 Price Prd End 3 150 4 169 5 389 6 730 7 024
Ord SH Int 261 575 1 099 3 841 3 392 RATIOS
Minority Int - 26 - 22 - 8 - 2 1 Ret on SH Fnd 57.17 54.84 65.20 67.03 72.27
LT Liab 583 565 1 075 229 1 110 Oper Pft Mgn 47.03 46.07 50.23 50.80 50.59
Tot Curr Liab 3 195 3 705 3 166 2 943 2 253 D:E 20.82 22.89 22.94 24.67 29.65
Current Ratio 0.85 0.94 1.10 1.20 1.22
PER SHARE STATISTICS (cents per share) Div Cover 1.00 1.00 1.00 1.00 1.01
HEPS-C (ZARc) - 72.00 - 366.00 - 612.00 - 77.94 255.30
NAV PS (ZARc) 65.00 150.00 560.00 1 956.00 2 162.00
3 Yr Beta 0.54 - 0.05 0.39 0.08 0.76 Crookes Brothers Ltd.
Price High 170 394 1 474 2 700 3 580 CRO
CODE: CKS
Price Low 77 85 265 1 322 2 500 ISIN: ZAE000001434 SHORT: CROOKES LISTED: 1948
FOUNDED: 1913
REG NO: 1913/000290/06
Price Prd End 140 160 360 1 405 2 570 NATURE OF BUSINESS: Crookes Brothers Ltd. is a South African
RATIOS company with agricultural operationsin the KwaZulu-Natal,Mpumalanga
Ret on SH Fnd - 362.86 - 243.20 - 153.86 - 3.92 11.58 and Western Cape provinces of South Africa, as well as in Swaziland,
Oper Pft Mgn - 19.51 - 31.23 - 37.70 - 2.13 8.88 Zambia and Mozambique.
D:E 4.70 2.23 1.47 0.16 0.34 The group’s head office is located at Mount Edgecombe, Durban.
Current Ratio 0.67 0.81 1.05 1.46 2.16 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
NUMBER OF EMPLOYEES: 1 066
Coronation Fund Managers Ltd. DIRECTORS: ChanceRGF(ind ne), CrookesTJ(ne), DentonTK(ne),
Mnganga Dr P (ind ne), RiddleLW(ne), RutherfordMT(ind ne),
COR Stewart R (ind ne), Vaughan-Smith G (ne), Xaba T (ne),
ISIN: ZAE000047353 SHORT: CORONAT CODE: CML Sinclair K (CEO), Veale G L (Group FD)
REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003 MAJOR ORDINARY SHAREHOLDERS as at 27 Feb 2019
NATURE OF BUSINESS: Coronation Fund Managers was founded in Cape Silverlands (SA) Plantations SARL 44.80%
Town, South Africa in 1993. The company is an investment-led, Oasis Asset Management 5.70%
owner-managed business, with staff ownership of 25%. The company is Ellingham Estate (Pty) Ltd. 5.50%
also an active investment manager with a long-term valuation-driven POSTAL ADDRESS:POBox611, Mt.Edgecombe, KwaZulu-Natal,4300
investment approach. MORE INFO: www.sharedata.co.za/sdo/jse/CKS
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers
NUMBER OF EMPLOYEES: 335 COMPANY SECRETARY: Ziyanda Ngwenya
DIRECTORS: Boyce L (ind ne), February J (ind ne), McKenzieJD(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Nelson Dr H (ind ne), Nhlumayo M (ind ne), Watson Prof A (ld ind ne), SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
Pather S (Chair, ind ne), Pillay A (CEO), Musekiwa M (CFO) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 11.70% CKS Ords 25c ea 16 000 000 15 264 317
Imvula Trust 8.06%
Allan Gray 7.55% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735 Ords 25c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CML Interim No 206 2 Jan 18 8 Jan 18 35.00
COMPANY SECRETARY: Nazrana Hawa Final No 205 4 Jul 17 10 Jul 17 115.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 16 030 shares p.w., R723 379.7(5.5% p.a.)
SPONSOR: PSG Capital (Pty) Ltd. FOOD 40 Week MA CROOKES
AUDITORS: Ernst & Young
8945
CAPITAL STRUCTURE AUTHORISED ISSUED
CML Ords 0.01c ea 750 000 000 349 799 102 7915
DISTRIBUTIONS [ZARc] 6885
Ords 0.01c ea Ldt Pay Amt
Interim No 33 9 Jun 20 15 Jun 20 178.00 5855
Final No 32 3 Dec 19 9 Dec 19 176.00 4825
LIQUIDITY: Oct20 Ave 4m shares p.w., R168.1m(60.9% p.a.)
3795
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