Page 164 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – MAS Profile’s Stock Exchange Handbook: 2020 – Issue 4
consumer goods in Africa, the leading retailer of general merchandise, Pretorius D C (CEO), Dixon E (COO, alt), Sheppard G R (COO),
liquor and home improvement equipment and supplies, and the leading van Deventer A J (CFO)
wholesaler of basic foods. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Barrange (Pty) Ltd. 29.00%
NUMBER OF EMPLOYEES: 51 000 MDG Equity Holdings (Pty) Ltd. 25.90%
DIRECTORS: Gwagwa DrNN(ind ne), Ighodaro O (ne, Nig), Kagiso Asset Management 11.80%
Langeni P (ld ind ne), Mthimunye-BakoroLE(ne), Muigai S (ne, Can), POSTAL ADDRESS: PO Box 902, Fochville, 2515
Redfield C (ne, USA), SuarezJP(ne, USA), Dlamini K D (Chair, ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/MDI
Slape M (CEO, USA), Abdool-Samad M (CFO) COMPANY SECRETARY: Andrew Colin Beaven
MAJOR ORDINARY SHAREHOLDERS as at 08 Oct 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Main Street 830 (Pty) Ltd. (Walmart) 53.00% SPONSOR: Investec Bank Ltd.
Public Investment Corporation (SOC) Ltd. 10.34% AUDITORS: BDO SA
Investec Asset Management 9.00%
POSTAL ADDRESS: Private Bag X4, Sunninghill, 2157 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/MSM MDI Ords no par value 500 000 000 150 592 777
COMPANY SECRETARY: Sandile Lukhele DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par value Ldt Pay Amt
SPONSOR: JP Morgan Equities South Africa (Pty) Ltd. Final No 3 14 May 19 20 May 19 26.00
AUDITORS: Ernst & Young Inc. Final No 2 15 May 18 21 May 18 26.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct20 Ave 385 518 shares p.w., R3.3m(13.3% p.a.)
MSM Ords of 1c ea 500 000 000 219 138 809
IIND 40 Week MA MASTDRILL
DISTRIBUTIONS [ZARc]
1835
Ords of 1c ea Ldt Pay Amt Scr/100
Final No 38 26 Mar 19 1 Apr 19 140.00 1.57 1570
Interim No 37 11 Sep 18 17 Sep 18 68.00 -
1305
LIQUIDITY: Oct20 Ave 4m shares p.w., R174.8m(103.4% p.a.)
GERE 40 Week MA MASSMART 1040
17903
775
14707 510
2015 | 2016 | 2017 | 2018 | 2019 | 2020
11512
FINANCIAL STATISTICS
(Amts in USD’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
8316
Interim Final Final(rst) Final(rst) Final
5120 Turnover 57 412 148 328 138 722 121 424 118 103
Op Inc 7 342 22 447 23 649 24 926 25 845
1924
2015 | 2016 | 2017 | 2018 | 2019 | 2020 NetIntPd(Rcvd) 1 576 3 462 2 122 2 341 1 131
Minority Int - 217 118 697 247 1 124
FINANCIAL STATISTICS Att Inc 4 774 15 264 16 774 17 203 21 196
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 TotCompIncLoss - 15 529 11 434 5 492 24 853 28 938
Interim Final(rst) Final Final(rst) Final(rst)
Turnover 39 599 93 660 90 942 93 735 91 250 Fixed Ass 141 446 158 015 145 044 119 076 105 317
Op Inc - 482 709 1 892 2 730 2 508 Tot Curr Ass 94 581 99 522 108 658 103 657 86 422
NetIntPd(Rcvd) 917 1 799 624 577 572 Ord SH Int 149 912 165 166 156 654 154 681 130 025
Minority Int - 6 11 - 20 14 14 Minority Int 9 747 9 964 9 002 8 255 16 291
Att Inc - 1 161 - 1 308 889 1 495 1 326 LT Liab 50 157 56 873 61 096 47 136 29 023
TotCompIncLoss - 1 134 - 1 365 973 1 424 975 Tot Curr Liab 38 916 44 228 41 241 28 485 37 269
Fixed Ass 16 585 16 869 9 647 9 368 8 628 PER SHARE STATISTICS (cents per share)
Inv & Loans 141 127 119 156 164 HEPS-C (ZARc) 53.31 148.80 141.77 154.43 210.00
Tot Curr Ass 16 488 18 591 20 617 18 914 18 924 DPS (ZARc) - - 26.00 26.00 30.00
Ord SH Int 3 630 4 786 6 514 6 299 5 645 NAV PS (ZARc) 1 725.20 1 542.10 1 567.97 1 331.82 1 351.20
Minority Int 5 15 15 43 75 3 Yr Beta 0.83 1.04 0.87 0.19 - 0.17
LT Liab 9 214 11 121 3 695 4 142 4 917 Price High 1 080 1 250 1 550 1 874 1 675
Tot Curr Liab 25 526 24 416 24 560 22 005 20 975 Price Low 500 895 850 1 255 1 093
Price Prd End 550 1 028 1 017 1 260 1 500
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 501.60 - 529.00 416.50 688.20 605.80 RATIOS
DPS (ZARc) - - 208.00 347.00 298.90 Ret on SH Fnd 5.71 8.78 10.55 10.71 15.25
NAV PS (ZARc) 1 656.39 2 183.80 2 999.40 2 900.60 2 599.52 Oper Pft Mgn 12.79 15.13 17.05 20.53 21.88
3 Yr Beta 1.14 0.92 0.77 1.06 1.46 D:E 0.39 0.40 0.41 0.32 0.27
Current Ratio 2.43 2.25 2.63 3.64 2.32
Price High 6 200 11 669 17 848 15 474 15 653
Price Low 2 033 3 825 8 635 10 105 8 203 Div Cover - - 5.66 5.89 7.00
Price Prd End 2 295 5 132 10 352 13 954 12 723
RATIOS Mazor Group Ltd.
Ret on SH Fnd - 64.19 - 27.00 13.31 23.79 23.43 MAZ
Oper Pft Mgn - 1.22 0.76 2.08 2.91 2.75 ISIN: ZAE000109823 SHORT: MAZOR CODE: MZR
D:E 4.89 2.67 0.93 0.87 1.07 REG NO: 2007/017221/06 FOUNDED: 1981 LISTED: 2007
NATURE OF BUSINESS: Mazor is based predominantly in the Western
Current Ratio 0.65 0.76 0.84 0.86 0.90 Cape but also has operations through its glass division and HBS
Div Cover - - 1.97 2.00 2.05 Aluminium Systems (Pty) Ltd in Gauteng, Durban and George. Mazor has
to date contributed to many of the Western Cape’s most prestigious
Master Drilling Group Ltd. construction projects including The Silo District, Portside, the 2010 Green
Point Stadium, the Cape Town International Airport expansion, Century
MAS
ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI City Urban Square, the Westin Grand Hotel, and numerous shopping
REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012 centres including the V&A Waterfront and Canal Walk.
NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs
holdingcompany,whosesubsidiarycompaniesprovidespecialiseddrilling NUMBER OF EMPLOYEES: 445
services to blue chip major and mid-tier companies in the mining, civil DIRECTORS: Groll A (ind ne), Kaplan M (ind ne), Mazor S, Boner F
engineering, construction and hydro-electric power sectors, across a (Chair, ind ne), Mazor R (CEO), Mazor L (FD)
number of commodities and geographies. MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining DJ Mazor 21.23%
NUMBER OF EMPLOYEES: 1 958 Zomar (Pty) Ltd. 17.38%
DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne), L Mazor 12.80%
DeshmukhAA(ind ne),FaulHJ(ind ne), Ferguson S (ne), POSTAL ADDRESS: PO Box 60635, Tableview, Cape Town, 7439
Matloa O (ind ne), van der Merwe H (Chair, ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/MZR
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