Page 117 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – DIS
CAPITAL STRUCTURE AUTHORISED ISSUED
DCP Ords no par val 1 500 000 000 860 084 483 LIFE 40 Week MA DISCOVERY
19000
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt 16555
Interim No 6 26 Nov 19 2 Dec 19 12.79
Final No 5 4 Jun 19 10 Jun 19 13.47 14110
LIQUIDITY: Oct20 Ave 7m shares p.w., R151.6m(41.2% p.a.)
11665
CONS 40 Week MA DIS-CHEM
9220
3800
6775
2015 | 2016 | 2017 | 2018 | 2019 | 2020
3375
FINANCIAL STATISTICS
2951
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
2526
Gross Income 49 775 43 036 36 685 33 533 33 074
2102 Inc Fm Inv 379 398 895 758 745
Total Income 64 472 57 253 52 800 45 209 43 723
1677 Total Outgo 53 811 49 117 43 059 38 894 37 539
2017 | 2018 | 2019 | 2020
Minority Int - 2 - - - -
FINANCIAL STATISTICS Attrib Inc 97 6 533 5 652 4 411 3 655
(R million) Feb 20 Feb 19 Feb 18 Feb 17 TotCompIncLoss 2 839 6 280 6 656 2 911 3 640
Final Final(rst) Final(rst) Final(rst)
Turnover 23 984 21 420 19 480 17 897 Ord SH Int 43 770 42 304 36 815 31 511 29 828
Op Inc 1 248 1 376 1 125 1 127 Minority Int 46 267 4 35 865 - 32 084 - 24 373 - 23 211 -
Act. Liab
NetIntPd(Rcvd) 380 345 160 225
Minority Int 30 28 14 43 Cap Employed 194 210 169 002 148 091 122 849 109 420
4 643
4 212
1 052
4 272
1 210
Att Inc 598 719 684 612 Fixed Assets 158 083 92 523 79 287 66 638 61 332
Investments
TotCompIncLoss 628 747 698 655
Fixed Ass 3 095 2 995 1 182 995 Current Assets 29 927 18 868 18 783 15 865 14 032
Current Liab
11 231
9 157
16 118
8 074
9 891
Tot Curr Ass 6 832 6 849 5 471 4 710
Ord SH Int 2 253 1 886 1 631 1 106 PER SHARE STATISTICS (cents per share)
Minority Int 61 64 55 24 HEPS-C (ZARc) 45.00 789.00 899.60 683.10 571.10
LT Liab 3 109 2 852 1 389 1 522 DPS (ZARc) 101.00 215.00 215.00 186.00 175.50
Tot Curr Liab 5 163 5 719 4 060 3 250 NAV PS (ZARc) 6 666.16 6 426.34 5 691.47 4 871.49 4 607.15
3 Yr Beta 1.39 0.79 0.81 0.69 0.88
PER SHARE STATISTICS (cents per share) Price Prd End 10 455 14 911 14 750 12 792 12 250
HEPS-C (ZARc) 69.60 83.60 79.60 74.70
DPS (ZARc) 12.79 34.17 31.47 7.35 Price High 15 360 18 111 19 361 13 773 15 577
NAV PS (ZARc) 269.07 226.69 196.00 131.40 Price Low 5 450 13 287 12 561 10 792 10 789
3 Yr Beta 1.13 - - - RATIOS
Price High 2 930 3 844 3 995 2 592 Ret on SH Fund 0.21 15.16 15.03 13.66 11.94
Ret on Tot Ass
6.48
4.79
5.10
5.36
5.54
Price Low 1 982 2 353 2 140 2 048
Price Prd End 2 162 2 580 3 445 2 398 Debt:Equity 1.04 0.83 0.85 0.75 0.76
RATIOS Solvency Mgn% 102.50 115.07 116.29 108.74 106.43
0.56
0.58
0.56
0.54
Payouts:Prem
0.53
Ret on SH Fnd 27.15 38.31 50.00 66.90
Oper Pft Mgn 5.21 6.42 5.80 6.50
D:E 0.44 0.64 0.76 1.10
Current Ratio 1.32 1.20 1.35 1.45
What's better than the
Div Cover 5.44 2.45 2.53 10.20
Discovery Ltd.
DIS Stock Exchange Handbook?
ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
NATURE OF BUSINESS: Discovery Ltd. is listed on the Johannesburg
Stock Exchange and is an integrated financial services organisation
specialising in health insurance, life assurance, wellness, investments and Our new
savings products, short-term insurance and banking products.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 12 950
DIRECTORS: Bosman H (ne), Brink DrBA(ne), de BruynSEN(ne), ebook…
Farber R (ne), Kallner H D, KhanyileFN(ne), Koopowitz N S,
Maphai DrTV(ne), Mayers H P, Ntsaluba Dr A, OwenAL(ne),
Pollard A, Swartzberg B, ZilwaSV(ne), Tucker M (Chair, ind ne),
Gore A (CEO), Viljoen D M (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020
Rand Merchant Investment Holdings Ltd. 25.04% Profile's Stock
Government Employees Pension Fund 7.87%
Gore A 7.67% Exchange Handbook
POSTAL ADDRESS: PO Box 786722, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/DSY is now available
COMPANY SECRETARY: M J Botha
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. in ebook format.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DSY Ords 0.1c ea 1 000 000 000 658 290 736 visit www.profile.co.za/SHB
DSBP B Prefs R100 ea 20 000 000 8 000 000
and use your access code
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt found on page 1 of this book.
Interim No 28 17 Mar 20 23 Mar 20 101.00
Final No 27 1 Oct 19 7 Oct 19 114.00
LIQUIDITY: Oct20 Ave 9m shares p.w., R1 037.7m(72.3% p.a.)
115