Page 114 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – CSG Profile’s Stock Exchange Handbook: 2020 – Issue 4
FINANCIAL STATISTICS Fixed Ass 41 452 80 442 82 780 55 094 42 824
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Inv & Loans - 37 408 38 716 - -
Final Final Final(rst) Final Final(rst) Tot Curr Ass 338 153 473 894 421 265 398 024 313 520
Turnover 703 677 665 693 477 183 663 951 542 712 Ord SH Int 376 892 453 641 625 665 511 817 345 108
Op Inc 56 503 78 502 4 087 125 154 72 212 Minority Int 7 629 13 014 15 792 16 265 885
NetIntPd(Rcvd) 40 924 24 946 12 384 - 3 602 4 070 LT Liab 129 646 137 189 151 762 83 723 104 929
Minority Int 14 955 15 101 4 608 31 380 1 160 Tot Curr Liab 238 120 266 080 221 541 232 633 205 715
Att Inc 8 733 25 584 - 4 798 64 826 48 893 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 15 260 38 450 - 8 989 97 962 23 799 HEPS-C (ZARc) 0.35 11.58 21.75 19.42 20.22
Fixed Ass 787 744 960 879 967 756 874 815 769 941 DPS (ZARc) - - 5.00 5.00 5.00
Inv & Loans 47 127 35 322 14 930 1 019 710 NAV PS (ZARc) 72.30 87.02 121.50 102.90 82.70
Tot Curr Ass 697 535 605 876 515 615 523 495 495 433 3 Yr Beta 0.28 - 0.67 - 0.25 - 0.40 0.04
Ord SH Int 1 033 243 1 031 652 1 007 164 1 042 578 1 000 202 Price High 75 136 135 184 200
Minority Int 32 695 27 968 24 992 24 400 3 915 Price Low 8 60 82 110 96
LT Liab 414 559 267 674 207 202 205 836 209 485 Price Prd End 11 71 120 135 145
Tot Curr Liab 310 116 354 638 329 072 181 925 83 040 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd - 20.61 - 30.83 18.11 17.32 24.73
HEPS-C (ZARc) - 48.50 145.00 - 50.60 424.10 366.00 Oper Pft Mgn 1.52 4.45 7.81 7.30 8.38
DPS (ZARc) - - 35.00 165.00 150.00 D:E 0.43 0.51 0.34 0.22 0.31
NAV PS (ZARc) 6 983.00 6 942.00 6 762.00 6 990.00 6 578.00 Current Ratio 1.42 1.78 1.90 1.71 1.52
3 Yr Beta - 0.27 - 0.78 0.05 0.39 0.59 Div Cover - - 4.37 3.87 4.00
Price High 5 500 5 500 6 600 7 000 7 145
Price Low 3 376 3 099 4 800 5 000 4 900 Curro Holdings Ltd.
Price Prd End 4 299 5 299 5 500 6 500 5 590
CUR
RATIOS ISIN: ZAE000156253 SHORT: CURRO CODE: COH
Ret on SH Fnd 2.22 3.84 - 0.02 9.02 4.98 REG NO: 1998/025801/06 FOUNDED: 1998 LISTED: 2011
Oper Pft Mgn 8.03 11.79 0.86 18.85 13.31 NATURE OF BUSINESS: Curro was established in 1998 and is the leading
D:E 0.57 0.46 0.42 0.24 0.20 for-profit independent school provider in southern Africa. It develops,
Current Ratio 2.25 1.71 1.57 2.88 5.97 acquires and manages independent schools for learners from the age of
Div Cover - - - 1.42 2.57 2.45 three months to Grade 12. The different school models are Curro Castles
(nursery schools), Curro, Curro Academy, Meridian and Select schools.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
CSG Holdings Ltd. NUMBER OF EMPLOYEES: 6 388
DIRECTORS: CombiZL(ind ne), MankaiZN(ind ne), Molefe T (ind ne),
CSG
ISIN: ZAE000184438 SHORT: CSG CODE: CSG MoutonPJ(ne), Muthwa Prof S (ind ne), RamaphosaDM(ind ne),
REG NO: 2006/011359/06 FOUNDED: 2006 LISTED: 2006 van der Merwe DrCR(ne), Botha S (Chair, ind ne), GreylingAJF
NATURE OF BUSINESS: CSG Group is a multi-disciplinary support (CEO), van der Linde B (CFO)
services group offering a wide range of services in facilities, security and MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2020
risk solutions and staffing services in Southern Africa to an array of clients PSG Financial Services Ltd. 55.40%
across a multitude of sectors/industries. Public Investment Corporation SOC Ltd. 5.80%
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Training&Employment Coronation Ltd. 5.70%
NUMBER OF EMPLOYEES: 9 583 POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551
DIRECTORS: Kisten R (ind ne), MokokaMG(ld ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/COH
SonjaniNN(ind ne), Ngcuka B T (Chair, ne), DryPJJ (CEO), COMPANY SECRETARY: R W Botha (acting)
Nieuwoudt J G (COO), Scott W E (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019 SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
GTT Investments 16.12% AUDITORS: PwC Inc.
PSG Alpha Investments 12.42%
AfriGem Investments (Pty) Ltd. 7.87% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: 6 Topaz Street, Lyttelton Manor, Centurion, 0157 COH Ords no par value 600 000 000 597 961 595
MORE INFO: www.sharedata.co.za/sdo/jse/CSG DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Mark Nico Hattingh Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 2 10 Mar 20 16 Mar 20 10.20
SPONSOR: PSG Capital (Pty) Ltd. Final No 1 5 Mar 19 11 Mar 19 12.00
AUDITORS: BDO South Africa Inc.
LIQUIDITY: Oct20 Ave 2m shares p.w., R25.9m(17.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
CSG Ords no par value 750 000 000 521 288 496 CONS 40 Week MA CURRO
5779
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
4733
Final No 6 3 Jul 18 9 Jul 18 5.00
Final No 5 27 Jun 17 3 Jul 17 5.00 3688
LIQUIDITY: Oct20 Ave 701 708 shares p.w., R133 202.2(7.0% p.a.)
2642
IIND 40 Week MA CSG
1597
245
551
198 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
151
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
104 Interim Final Final Final Final(rst)
Turnover 1 590 000 2 944 000 2 496 000 2 099 000 1 715 000
56
Op Inc 354 000 506 000 473 000 341 000 272 000
NetIntPd(Rcvd) 135 000 243 000 138 000 78 000 70 000
9
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Minority Int - 2 000 - 15 000 - 6 000 - 11 000 - 4 000
FINANCIAL STATISTICS Att Inc 93 000 202 000 248 000 209 000 172 000
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 TotCompIncLoss 30 000 174 000 247 000 185 000 147 000
Final Final(rst) Final(rst) Final(rst) Final(rst) Fixed Ass 9 024 000 8 870 000 7 937 000 6 659 000 5 851 000
Turnover 1 751 275 1 995 023 2 116 003 1 746 629 1 272 063 Tot Curr Ass 922 000 572 000 447 000 810 000 812 000
Op Inc 26 704 88 723 165 295 127 516 106 593 Ord SH Int 5 403 000 5 405 000 5 238 000 5 020 000 4 976 000
NetIntPd(Rcvd) 13 369 11 455 14 786 4 438 3 325 Minority Int 8 000 11 000 34 000 - 23 000 - 12 000
Minority Int 1 543 4 117 4 626 4 655 2 037 LT Liab 4 796 000 4 446 000 3 400 000 2 717 000 1 942 000
Att Inc - 80 784 - 147 992 111 545 86 787 83 540 Tot Curr Liab 918 000 623 000 493 000 371 000 415 000
TotCompIncLoss - 75 186 - 141 068 117 460 82 383 81 393
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