Page 188 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – PBT Profile’s Stock Exchange Handbook: 2020 – Issue 4

ALSH 40 Week MA PAN-AF FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
605
Final Final Final Final(rst) Final(rst)
506 Turnover 673 588 556 596 543
Op Inc 65 48 - 118 - 3 42
407
NetIntPd(Rcvd) - - 3 - 5 4
Minority Int 16 11 6 2 10
308
Att Inc 30 31 - 188 1 204 109
209 TotCompIncLoss 67 35 - 181 1 198 136
Fixed Ass 3 4 6 8 65
110
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Inv & Loans 52 33 - - -
Tot Curr Ass 171 145 188 364 1 078
FINANCIAL STATISTICS Ord SH Int 278 257 300 560 827
(Amts in ‘000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Minority Int 19 14 7 12 24
Final Final Final(rst) Final(rst) Final
Turnover 274 107 217 679 145 975 125 111 161 312 LT Liab 14 49 2 51 - 99 6 11 018
876
71
Tot Curr Liab
Op Inc 94 146 48 471 32 209 47 409 49 873
NetIntPd(Rcvd) 12 881 12 192 2 221 2 547 1 015 PER SHARE STATISTICS (cents per share)
Att Inc 44 293 38 042 - 122 816 17 910 25 502 HEPS-C (ZARc) 30.79 18.18 - 13.50 - 6.40 9.90
TotCompIncLoss 2 704 36 594 - 132 344 39 274 23 709 DPS (ZARc) 23.00 - - 22.50 47.50
Fixed Ass 270 286 305 355 254 247 224 687 190 725 NAV PS (ZARc) 310.42 263.29 179.52 345.81 510.00
Inv & Loans 1 216 6 802 4 134 7 523 1 269 3 Yr Beta - 0.11 - 0.13 0.49 1.04 0.40
Tot Curr Ass 53 648 29 965 26 514 29 307 21 949 Price High 250 170 230 1 150 1 170
Ord SH Int 183 619 183 582 146 988 216 581 150 975 Price Low 135 100 130 170 780
LT Liab 106 276 145 693 152 906 62 892 69 506 Price Prd End 209 160 150 210 950
Tot Curr Liab 78 721 63 855 44 394 31 251 32 211 RATIOS
Ret on SH Fnd 15.44 15.79 - 59.25 210.60 13.99
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 9.68 8.18 - 21.25 - 0.54 7.78
HEPS-C (ZARc) 35.88 16.89 18.76 38.72 30.20 D:E 0.05 0.01 - 0.09 13.11
DPS (ZARc) 14.00 2.24 - 8.28 15.44 Current Ratio 2.42 2.96 3.67 3.69 1.23
NAV PS (ZARc) 164.98 134.10 112.17 204.20 158.68 Div Cover 1.33 - - 32.50 1.41
3 Yr Beta 1.28 0.75 0.75 0.61 0.31
Price High 398 215 285 469 400
Price Low 150 125 105 224 122 Pembury Lifestyle Group Ltd.
Price Prd End 370 186 135 236 375 PEM
RATIOS SUSPENDED COMPANY
Ret on SH Fnd 24.12 20.72 - 83.56 8.27 16.89 ISIN: ZAE000222949 SHORT: PL GROUP CODE: PEM
Oper Pft Mgn 34.35 22.27 22.06 37.89 30.92 REG NO: 2013/205899/06 FOUNDED: 2013 LISTED: 2017
D:E 0.58 0.79 1.04 0.29 0.46 NATURE OF BUSINESS:Pembury Lifestyle Group is the holding company
for businesses that offer specialised lifestyle services that contribute
Current Ratio 0.68 0.47 0.60 0.94 0.68 positively and sustainably to the development of South Africa. These
Div Cover 2.57 12.48 - 2.39 1.96
businesses include PLG Schools (Pty) Ltd., which offers affordable quality
private education and Pembury Retirement Villages (Pty) Ltd., which
PBT Group Ltd. offers retirees lifestyle and accommodation services that contribute to
good quality of life in mature adulthood. PLG Properties (Pty) Ltd., the
PBT
ISIN: ZAE000256319 SHORT: PBT GROUP CODE: PBG third leg of the group, acquires and maintains the properties and lease the
REG NO: 1936/008278/06 FOUNDED: 1981 LISTED: 2012 properties to the rest of the group.
NATURE OF BUSINESS: PBT Group provides Data and Analytics services SECTOR: AltX
and solutions that enable data-driven insights, and well-timed and NUMBER OF EMPLOYEES: 621
informed business decisions that consistently position the Group’s clients DIRECTORS: Hechter C (ne), Krastanov MrsMJ(ind ne),
ahead of the curve. PBT Group is a professional services provider to large Mntungwa N (ind ne), Mthembu M (ne), SibiyaBL(ne),
national and international clients, and one that is focused on transforming Thomas S (ind ne), Nielson S (COO)
data into a tangible asset. PBT Group provides an end-to-end data services MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
and solutions offering, including Data Strategy, Data Engineering, Data Andrew McLachlan 21.93%
Visualisation, Data Analytics, as well as Application Development. MBT Business Trust 20.65%
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs Black Management Forum Investments 14.03%
NUMBER OF EMPLOYEES: 375 POSTAL ADDRESS: PO Box 73723, Fairland, Gauteng, 2030
DIRECTORS: DyersCL(ind ne), Steyn H (ne), WinklerAL(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/PEM
Taylor T (Chair, ind ne), Read E (CEO), Pieters B (CFO) COMPANY SECRETARY: Acorim (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Clearstream Banking SA Luxembourg 16.33% DESIGNATED ADVISOR: Merchantec (Pty) Ltd.
Poppy Ice Trading 23 (Pty) Ltd. 10.75% AUDITORS: HLB CMA (South Africa) Inc.
FISC Investment Management 10.63%
POSTAL ADDRESS: PO Box 276, Century City, 7446 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PBG PEM Ords no par val 1 000 000 000 415 239 819
COMPANY SECRETARY: Anastassia Sousa LIQUIDITY: Oct20 Ave 1m shares p.w., R159 953.7(17.1% p.a.)
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
ALSH 40 Week MA PL GROUP
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
111
AUDITORS: BDO Cape Incorporated
CAPITAL STRUCTURE AUTHORISED ISSUED 89
PBG Ords no par value 200 000 000 99 179 908
68
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 46
Share Premium No 12 4 Aug 20 11 Aug 20 11.00
Share Premium No 11 17 Dec 19 23 Dec 19 12.00 25
LIQUIDITY: Oct20 Ave 186 156 shares p.w., R381 173.1(9.8% p.a.)
3
2017 | 2018 | 2019 | 2020
SCOM 40 Week MA PBT GROUP
FINANCIAL STATISTICS
1613
(Amts in ZAR’000) Jun 19 Dec 18 Dec 17 Dec 16
1312 Interim Final Final(rst) Final
Turnover 55 015 82 314 81 106 31 777
1012
Op Inc 1 127 - 43 455 - 27 132 - 10 173
NetIntPd(Rcvd) 2 198 4 371 3 123 2 552
711
Att Inc - 21 946 - 40 716 - 26 806 - 9 243
411 TotCompIncLoss - 21 946 - 42 695 4 325 5 417
Fixed Ass 197 611 197 449 142 891 47 690
110
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Tot Curr Ass 38 202 5 693 77 970 4 696
186