Page 193 - Profile's Stock Exchange Handbook 2020 Issue 4
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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
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