Page 189 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – PEP
Ord SH Int 121 811 143 758 185 891 16 865 RATIOS
LT Liab 33 388 36 853 38 564 19 965 Ret on SH Fnd 5.24 3.82 5.20 6.74 2.50
Tot Curr Liab 94 060 62 872 38 030 20 700 Oper Pft Mgn 10.39 7.93 9.14 10.00 5.96
PER SHARE STATISTICS (cents per share) D:E 0.66 0.40 0.39 0.31 0.11
HEPS-C (ZARc) - 0.08 - 3.97 - 7.61 - 4.48 Current Ratio 1.72 1.62 1.60 1.12 0.79
NAV PS (ZARc) 30.40 35.38 45.92 8.52 Div Cover - 3.00 3.01 - -
Price High 15 50 101 -
Price Low 3 9 24 - Phumelela Gaming and Leisure Ltd.
Price Prd End 7 15 29 -
PHU
RATIOS SUSPENDED COMPANY
Ret on SH Fnd - 36.03 - 28.32 - 14.42 - 65.77 ISIN: ZAE000039269 SHORT: PHUMELELA CODE: PHM
Oper Pft Mgn 2.05 - 52.79 - 33.45 - 32.01 REG NO: 1997/016610/06 FOUNDED: 1997 LISTED: 2002
D:E 0.27 0.26 0.21 1.19 NATURE OF BUSINESS: The Group owns four racecourses with allied
Current Ratio 0.41 0.09 2.05 0.23 training centres in Gauteng, Free State, Northern Cape and Eastern Cape,
and manages a standalone training centre in Gauteng. The Group stages
Pepkor Holdings Ltd. approximately 240 race meetings annually and provides betting
opportunities primarily on horseracing via its totalisator system and a
PEP network of branches, agents, an internet betting site, cellular phone and
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH telephone betting (telebet) centres.
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017 SECTOR: Consumer Srvcs—Travel&Leis—Travel&Leis—Gambling
NATUREOFBUSINESS: Thegroupisadiversifiedretailerofsignificantsize NUMBER OF EMPLOYEES: 1 155
and scale operating across four segments. All the retail brands within the
segments focus on discount, value and specialised goods and retail clothing, DIRECTORS: KhampepeKC(ind ne), MahlalelaSA(ind ne),
MboweniNJ(ind ne), MullerSH(ind ne), Nkosi Dr E (ind ne),
general merchandise, household goods, furniture, appliances, consumer
electronics, building materials, cellular products and services and financial WaltersJB(ind ne), Tembe M (Chair, ld ind ne)
services in Angola, Botswana, eSwatini, Lesotho, Malawi, Mozambique, MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2019
Namibia, Nigeria, South Africa, Uganda, Zambia and Zimbabwe. The Thoroughbred Horse Racing Trust 26.72%
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Kalamojo Trading & Investments (Pty) Ltd. 9.22%
IHH Company (Pty) Ltd.
8.58%
NUMBER OF EMPLOYEES: 56 100 POSTAL ADDRESS: PO Box 82625, Southdale, 2135
DIRECTORS: CilliersJB(ld ind ne), de Klerk T (ne), du PreezLJ(ne),
Luhabe W (ind ne), MullerSH(ind ne), Petersen-Cook F (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/PHM
Wiese AdvJD(ne), Naidoo J (Chair, ne), Lourens L (CEO), COMPANY SECRETARY: F Moloi
Hanekom R G (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 28 Sep 2019 SPONSOR: Investec Bank Ltd.
Steinhoff International Holdings Ltd. 71.01% AUDITORS: BDO South Africa Inc.
Lancaster 101 (Pty) Ltd. 8.77% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Asset Management (Pty) Ltd. 3.66% PHM Ords 2.5c ea 480 000 000 102 500 558
POSTAL ADDRESS: PO Box 6100, Parow East, 7500
MORE INFO: www.sharedata.co.za/sdo/jse/PPH DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Pepkor (Pty) Ltd. Ords 2.5c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 35 30 Oct 18 5 Nov 18 62.00
SPONSOR: PSG Capital (Pty) Ltd. Interim No 34 23 Apr 18 30 Apr 18 42.00
AUDITORS: PwC Inc. LIQUIDITY: Oct20 Ave 340 837 shares p.w., R721 812.6(17.3% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED TRAV 40 Week MA PHUMELELA
PPH Ords no par value 20 000 000 000 3 660 350 881
2600
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt Scr/100 2088
Final No 2 21 Jan 20 27 Jan 20 20.90 1.22
1576
Final No 1 15 Jan 19 21 Jan 19 27.80 -
LIQUIDITY: Oct20 Ave 20m shares p.w., R280.4m(28.7% p.a.) 1065
ALSH 40 Week MA PEPKORH
553
2571
41
2015 | 2016 | 2017 | 2018 | 2019 | 2020
2248
FINANCIAL STATISTICS
1925 (R million) Jan 20 Jul 19 Jul 18 Jul 17 Jul 16
Interim Final Final Final Final
1603 Turnover 693 1 416 1 527 1 521 1 501
Op Inc - 20 - 169 88 120 105
1280
NetIntPd(Rcvd) 17 35 35 20 9
Minority Int - - 4 - 3 - 4 -
957
2018 | 2019 | 2020
Att Inc - - 92 155 147 122
FINANCIAL STATISTICS TotCompIncLoss - 10 - 96 154 142 121
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Fixed Ass 409 440 465 468 459
Interim Final Final(rst) Final(rst) Final (P) Inv & Loans 63 70 94 95 25
Turnover 37 552 69 634 63 912 57 850 61 154 Tot Curr Ass 309 269 312 259 308
Op Inc 3 902 5 519 5 843 5 786 3 642 Ord SH Int 842 860 1 020 1 034 513
NetIntPd(Rcvd) 1 630 1 581 1 168 620 738 Minority Int - - 11 - 7 - 4 -
Minority Int 1 1 10 17 27 LT Liab 27 1 301 123 64
Att Inc 1 474 2 160 2 885 3 550 1 290 Tot Curr Liab 761 740 337 386 366
TotCompIncLoss 2 385 1 814 2 686 4 868 756 PER SHARE STATISTICS (cents per share)
Fixed Ass 5 464 5 466 5 251 4 613 3 714 HEPS-C (ZARc) - 0.89 - 98.20 154.23 167.96 164.51
Inv & Loans 192 328 253 170 950 DPS (ZARc) - - 104.00 104.00 104.00
Tot Curr Ass 28 115 26 591 23 060 19 918 24 287 NAV PS (ZARc) 842.30 849.94 1 012.93 1 014.17 688.33
Ord SH Int 56 291 56 592 55 708 52 892 52 666 3 Yr Beta 0.10 0.21 - 0.58 - 0.87 - 0.59
Minority Int 7 6 3 25 29 Price High 300 1 490 1 994 2 600 2 301
LT Liab 36 028 20 559 20 860 16 438 5 379 Price Low 135 200 1 255 1 855 1 530
Tot Curr Liab 16 393 16 364 14 407 17 758 30 771 Price Prd End 150 200 1 400 1 994 2 100
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 44.30 98.30 84.20 133.60 60.40 Ret on SH Fnd 0.02 - 11.28 14.99 13.84 23.60
DPS (ZARc) - 20.90 27.80 - - Oper Pft Mgn - 2.85 - 11.95 5.74 7.91 6.97
NAV PS (ZARc) 1 613.80 1 640.40 1 614.70 1 533.10 2 050.60 D:E 0.41 0.40 0.31 0.12 0.20
Price High 1 875 2 232 2 740 2 246 - Current Ratio 0.41 0.36 0.93 0.67 0.84
Price Low 975 1 515 1 434 2 135 - Div Cover - - 1.48 1.62 1.57
Price Prd End 1 065 1 775 1 592 2 192 -
187