Page 192 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – PRO Profile’s Stock Exchange Handbook: 2020 – Issue 4
MORE INFO: www.sharedata.co.za/sdo/jse/PMV DISTRIBUTIONS [EURc]
COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd. N ords EUR5c ea Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 1 20 Oct 20 17 Nov 20 11.00
SPONSOR: Grindrod Bank Ltd. LIQUIDITY: Oct20 Ave 4m shares p.w., R5 562.0m(14.0% p.a.)
AUDITORS: Mazars (Gauteng) Inc.
SCOM 40 Week MA PROSUS
CAPITAL STRUCTURE AUTHORISED ISSUED
PMV Ords 1c ea 500 000 000 122 967 031 177097
DISTRIBUTIONS [ZARc] 159432
Ords 1c ea Ldt Pay Amt
Final No 22 14 Jul 20 20 Jul 20 1.50 141767
Interim No 21 14 Jan 20 20 Jan 20 1.50
124102
LIQUIDITY: Oct20 Ave 72 065 shares p.w., R52 311.5(3.0% p.a.)
106437
SUPS 40 Week MA PRIMESERV
90 88772
Sep 19 | Oct | Nov | Dec |Jan 20 | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
75 FINANCIAL STATISTICS
(Amts in USD’000) Mar 20 Mar 19
60
Final Final (P)
Turnover 3 330 000 2 655 000
45
Op Inc - 593 000 - 422 000
29 NetIntPd(Rcvd) - 92 000 - 179 000
Minority Int - 109 000 - 71 000
14
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Att Inc 3 824 000 3 581 000
TotCompIncLoss 2 309 000 3 405 000
FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Fixed Ass 277 000 143 000
Final Final Final Final Final Inv & Loans 958 000 282 000
Turnover 807 658 806 735 725 289 642 122 572 388 Tot Curr Ass 9 209 000 9 970 000
Op Inc 27 250 25 262 22 254 21 607 14 484 Ord SH Int 29 100 000 27 250 000
NetIntPd(Rcvd) 468 375 1 981 2 094 3 365 Minority Int 214 000 132 000
Minority Int - 2 433 16 143 735 - 1 636 LT Liab 4 303 000 4 029 000
Att Inc 26 717 22 988 19 544 16 008 12 860 Tot Curr Liab 2 147 000 1 580 000
TotCompIncLoss 24 284 23 004 19 687 16 743 11 224 PER SHARE STATISTICS (cents per share)
Fixed Ass 4 783 5 104 5 514 3 513 3 693 HEPS-C (ZARc) 2 542.16 3 219.84
Inv & Loans 4 250 5 745 6 445 7 045 7 645 DPS (ZARc) 212.96 -
Tot Curr Ass 189 770 172 372 127 311 132 781 97 398 NAV PS (ZARc) 31 868.76 24 196.73
Ord SH Int 171 077 149 969 130 799 114 426 99 634 Price High 125 000 -
Minority Int - 10 530 - 8 097 - 8 113 - 8 256 - 8 991 Price Low 86 782 -
Tot Curr Liab 72 538 72 744 49 561 69 903 51 374
Price Prd End 123 481 -
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 32.08 26.06 22.14 18.74 13.86 Ret on SH Fnd 12.67 12.82
DPS (ZARc) 3.00 4.00 3.10 2.00 1.35 Oper Pft Mgn - 17.81 - 15.89
NAV PS (ZARc) 200.00 167.00 145.00 127.00 110.00 D:E 0.15 0.15
3 Yr Beta 0.55 0.45 - 0.01 0.02 - 1.77 Current Ratio 4.29 6.31
Price High 199 68 90 60 76 Div Cover 16.31 -
Price Low 50 50 45 40 28
Price Prd End 60 61 60 50 40 PSG Group Ltd.
RATIOS
PSG
Ret on SH Fnd 15.13 16.21 16.05 15.77 12.38 ISIN: ZAE000013017 SHORT: PSG CODE: PSG
Oper Pft Mgn 3.37 3.13 3.07 3.36 2.53 ISIN: ZAE000096079 SHORT: PSGFIN PREF CODE: PGFP
D:E 0.12 0.14 0.11 0.36 0.35 REG NO: 1970/008484/06 FOUNDED: 1970 LISTED: 1987
Current Ratio 2.62 2.37 2.57 1.90 1.90 NATURE OF BUSINESS: PSG Group is an investment holding company
Div Cover 10.24 6.40 7.00 8.89 10.27 consisting of underlying investments that operate across a diverse range of
industries including banking, financial services, education and food and
related business, as well as early-stage investments in select growth sectors.
Prosus N.V. PSG’s market capitalisation (net of treasury shares) is approximately R57
billion, while the group has strategic influence over companies with a
PRO
ISIN: NL0013654783 SHORT: PROSUS CODE: PRX combined market capitalisation of approximately R212 billion.
REG NO: 34099856 FOUNDED: 1997 LISTED: 2019 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NATURE OF BUSINESS: The Group is a global consumer internet group NUMBER OF EMPLOYEES: 21 915
operating across a variety of platforms and geographies, and is one of the DIRECTORS: GouwsFJ(ne), Hlobo M (ind ne), Holtzhausen J A,
largest technology investors in the world. The Group’s businesses and Mathews B (ind ne), MoutonJJ(ne), Combi Z L (Chair, ind ne),
investments serve more than 1.5 billion people in 89 markets, and are the Mouton P J (CEO), Greeff W L (Group CFO), OttoCA(ind ne),
market leaders in 77 of those markets. The Group’s consumer internet BurtonPE(ld ind ne)
services spanthe core focus segmentsofClassifieds,PaymentsandFintech MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
as well as Food Delivery, plus other online businesses, including Etail and J F Mouton Familie Trust 19.30%
Travel. The Group aims to build leading companies that create value by Public Investment Corporation 10.60%
empowering people and enriching communities. POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
SECTOR: Tech—Tech—Software&Computer Srvcs—Internet MORE INFO: www.sharedata.co.za/sdo/jse/PSG
NUMBER OF EMPLOYEES: 15 677 COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.
DIRECTORS: Choi E M (ind ne), du Toit H J (ld ind ne), Enenstein C (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Eriksson D G (ind ne), Girotra M (ind ne, Indian), Jafta Prof R C C (ind ne),
Letele F L N (ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
Pacak S J Z (ne), Sorour M R (ne), Stofberg J D T (ne), van der Ross B J (ne), AUDITORS: PwC Inc.
Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (FD) CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Taurusavenue 105, Hoofddorp, The Netherlands, PSG Ords 1c ea 400 000 000 229 936 695
2132 LS PGFP Prefs 100c ea 20 000 000 17 415 770
MORE INFO: www.sharedata.co.za/sdo/jse/PRX DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Gillian Kisbey-Green Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. Final No 40 12 May 20 18 May 20 17.66
11 Nov 19
5 Nov 19
38.61
Interim No 39
AUDITORS: PwC Inc.
LIQUIDITY: Oct20 Ave 4m shares p.w., R519.0m(84.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
PRX N ords EUR5c ea 5 000 000 000 1 624 652 070
190