Page 193 - Profile's Stock Exchange Handbook 2020 Issue 4
P. 193
Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – PSG
FINANCIAL STATISTICS
GENF 40 Week MA PSG
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final Final Final(rst)
Total Premiums 773 1 520 1 257 1 181 1 010
5732
Total Income 2 551 5 057 4 571 4 204 3 843
4684 Total Outgo 2 034 4 007 3 626 3 296 3 038
Minority Int 28 61 40 46 45
3637 Attrib Inc 325 647 602 566 487
TotCompIncLoss 371 719 654 611 517
2590
Ord SH Int 3 449 3 306 2 989 2 505 2 153
Minority Int 305 279 225 236 197
1543
2015 | 2016 | 2017 | 2018 | 2019 | 2020 Long-Term Liab 28 490 27 030 26 058 24 400 22 616
NOTES: Historical figures adjusted in the ratio of 0.235403:1 following the Cap Employed 32 953 31 238 29 863 27 702 25 535
Capitec unbundling on 26 August 2020. Fixed Assets 80 92 67 74 53
FINANCIAL STATISTICS Investments 18 16 16 15 16
(R million) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16 Current Assets 4 010 3 724 2 906 4 093 3 163
Final Final Final Final Final Current Liab 36 032 32 661 29 511 24 712 21 528
Cost of goods 11 339 11 460 11 934 12 416 11 215 PER SHARE STATISTICS (cents per share)
Revenue 13 502 13 041 13 956 14 429 12 964 HEPS-C (ZARc) 24.20 48.10 45.60 43.00 37.20
Operating Inc 1 863 1 789 1 655 2 529 1 331 DPS (ZARc) 8.00 22.50 20.50 18.00 15.30
Minority Int 896 415 513 1 187 720 NAV PS (ZARc) 258.20 247.00 223.60 190.10 164.00
Attrib Inc 2 462 2 496 1 914 2 162 1 483 3 Yr Beta 0.58 0.45 - 0.16 0.30 -
TotCompIncLoss 2 926 2 291 2 335 2 830 2 130 Price Prd End 712 790 1 074 870 751
Ord SH Int 19 083 18 115 17 143 15 900 13 634 Price High 800 1 085 1 110 940 850
Liabilities 74 927 66 928 61 549 55 261 47 987 Price Low 431 701 860 750 640
Inv & Trad Sec 59 252 55 770 29 147 26 795 21 448 RATIOS
Adv & Loans 330 - - - - Ret on SH Fund 18.83 19.74 19.99 22.35 22.63
ST Dep & Cash 1 977 1 832 2 279 2 035 1 862 Ret on Tot Ass 1.61 1.77 1.69 1.86 1.85
Total Assets 105 853 96 819 90 421 82 061 71 749 Debt:Equity 7.59 7.54 8.11 8.90 9.62
PER SHARE STATISTICS (cents per share) Solvency Mgn% 1 417.00 338.76 356.59 309.83 308.08
HEPS-C (ZARc) 265.30 223.63 213.75 235.73 156.83
DPS (ZARc) 56.26 107.34 97.69 88.28 70.62 PSV Holdings Ltd.
NAV PS (ZARc) 2 059.54 1 955.26 1 868.86 1 737.51 1 498.10
3 Yr Beta 0.87 0.52 1.22 1.07 0.69 PSV SUSPENDED COMPANY
Price Prd End 4 393 6 115 5 120 5 919 4 089 ISIN: ZAE000078705 SHORT: PSV CODE: PSV
Price High 6 518 6 253 6 992 5 991 6 707 REG NO: 1998/004365/06 FOUNDED: 1988 LISTED: 2006
Price Low 4 363 4 644 4 588 4 049 3 159 NATURE OF BUSINESS: PSV is an industrial engineering holding
RATIOS company comprising two operating business segments:
Ret on SH Fund 10.86 9.74 8.41 12.50 9.27 *Industrial Supplies (including steel, piping, industrial tools and
RetOnTotalAss 3.76 3.90 3.94 5.31 4.52 consumable supplies); and
Interest Mgn 0.02 0.02 0.02 0.02 0.02 *SpecialisedServices (including comprehensive cryogenic andgassystems
and the supply and installation of geosynthetic linings).
PSG Konsult Ltd. SECTOR: AltX
NUMBER OF EMPLOYEES: 59
PSG DIRECTORS: Bernard O (ne), da SilvaAJD, MashabaneBK(ld ind ne),
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 Ngubo M (ind ne), Mbalati A (Chair)
NATURE OF BUSINESS: PSG is a leading financial services group, with an MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019
extensive national footprint and a Namibian presence. In operation since Regis Holdings Ltd. 34.99%
1998, we offer a value-orientated approach to our clients’ financial needs, DNG Energy (Pty) Ltd. 25.60%
from asset and wealth management to insurance. AJDda Silva 13.10%
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance POSTAL ADDRESS:PostnetSuite229, PrivateBagX19,Gardenview,2047
NUMBER OF EMPLOYEES: 2 917 MORE INFO: www.sharedata.co.za/sdo/jse/PSV
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), Du Toit J de V (ld ind ne), COMPANY SECRETARY: Light Consulting (Pty) Ltd.
Isaacs T (ind ne), Matsau Z (ind ne), Mouton P J (ne), Sangqu A H (ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Theron W (Chair, ne), Gouws F J (CEO), Smith M I F (CFO) DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 AUDITORS: HLB CMA (South Africa) Inc.
PSG Financial Services Ltd. 60.50% CAPITAL STRUCTURE AUTHORISED ISSUED
Coronation Group 9.30% PSV Ords no par 1 000 000 000 408 982 990
Allan Gray 3.00%
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/KST Ords no par Ldt Pay Amt
COMPANY SECRETARY: PSG Management Services (Pty) Ltd. Special No 1 20 Jul 12 30 Jul 12 3.60
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 640 596 shares p.w., R110 277.2(8.1% p.a.)
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
ALSH 40 Week MA PSV
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
KST Ords no par 3 000 000 000 1 352 797 270
45
DISTRIBUTIONS [ZARc]
36
Ords no par Ldt Pay Amt
Interim No 13 27 Oct 20 2 Nov 20 8.00
Final No 12 5 May 20 11 May 20 15.00 26
LIQUIDITY: Oct20 Ave 2m shares p.w., R19.1m(9.0% p.a.) 17
FINA 40 Week MA PSG KST 7
2015 | 2016 | 2017 | 2018 | 2019 | 2020
1100
FINANCIAL STATISTICS
962 (Amts in ZAR’000) Aug 19 Feb 19 Feb 18 Feb 17 Feb 16
Interim Final Final(rst) Final(rst) Final(rst)
823 Turnover 84 379 237 532 175 703 186 988 243 429
Op Inc - 4 568 - 3 284 660 4 413 - 25 311
685
NetIntPd(Rcvd) 560 1 821 879 2 759 303
Att Inc - 7 747 - 25 295 - 812 - 1 398 - 40 569
546
TotCompIncLoss - 7 746 - 25 887 - 686 - 965 - 40 383
Fixed Ass - 5 436 11 794 11 940 9 785
408
2015 | 2016 | 2017 | 2018 | 2019 | 2020
191