Page 232 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – THA Profile’s Stock Exchange Handbook: 2020 – Issue 4
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 23.35 55.62 26.80 114.70 132.58 Ret on SH Fnd 9.05 2.90 17.09 24.89 7.82
DPS (ZARc) - 71.37 89.31 102.80 103.68 Oper Pft Mgn 11.48 7.06 17.85 28.15 14.63
NAV PS (ZARc) 584.27 564.78 655.15 777.67 1 005.79 D:E 0.39 0.38 0.40 0.29 0.36
3 Yr Beta 0.95 0.57 0.08 0.53 0.41 Current Ratio 1.59 1.64 2.04 1.81 1.01
Price Prd End 140 390 605 790 800 Div Cover - 5.30 4.72 3.62 -
Price High 405 650 830 925 1 140
Price Low 82 340 548 663 735 Tiger Brands Ltd.
RATIOS
TIG
RetOnSH Funds - 1.43 - 25.28 - 2.69 4.53 9.01 ISIN: ZAE000071080 SHORT: TIGBRANDS CODE: TBS
RetOnTotAss 10.01 10.08 9.44 9.71 8.34 REG NO: 1944/017881/06 FOUNDED: 1921 LISTED: 1944
Debt:Equity 0.83 0.25 0.16 0.50 0.54 NATURE OF BUSINESS: Tiger Brands is one of Africa’s largest, listed
OperRetOnInv 10.64 11.00 9.19 9.11 8.01 manufacturers of fast-moving consumer goods (FMCG). Its core business
OpInc:Turnover 64.60 65.19 70.81 73.60 70.03 is manufacturing, marketing and distributing everyday branded food
products to middle-income consumers. Tiger Brands also distribute
leading brands in the Home, Personal Care and Baby sectors.
Tharisa plc SECTOR: Consumer—Food&Bev—Food Producers—Food
THA NUMBER OF EMPLOYEES: 17 608
ISIN: CY0103562118 SHORT: THARISA CODE: THA DIRECTORS: Doyle N P (CEO & FD), Ajukwu M (ind ne), Bowman M J
REG NO: HE223412 FOUNDED: 2006 LISTED: 2014 (ind ne), Burton I (ind ne), Fernandez C (ind ne), Klintworth G (ind ne),
NATURE OF BUSINESS: Tharisa is a European headquartered integrated Makanjee Ms M (ind ne), Mashilwane E (ind ne), Nyama M (ind ne),
resource group. It is uniquely positioned incorporating mining, Sello Adv M (ind ne), WeberOM(ind ne), WilsonDG(ind ne),
processing, beneficiation, marketing, sales and logistics. Tharisa is a low Mokhele DrKDK (Chair, ind ne), Fraser-Moleketi G J (Chair
cost producer of PGM and chrome concentrates resulting in two distinct Designate, ind ne), Padayachee P (Acting CFO)
revenue streamsfromasingle resource andcostsbeing shared between the MAJOR ORDINARY SHAREHOLDERS as at 20 Apr 2020
commodities. The Group continues to explore beneficiation opportunities Silchester International Investors LLP 15.01%
through innovation and technology. Public Investment Corporation Ltd. 11.28%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Colonial First State Global Asset Management 7.36%
NUMBER OF EMPLOYEES: 1 889 POSTAL ADDRESS: PO Box 78056, Sandton, 2146
DIRECTORS: Bell C (ind ne), ChengJKK(ne), ChuVWY(ne), MORE INFO: www.sharedata.co.za/sdo/jse/TBS
Davey R (ind ne, UK), Djakouris A (ind ne), HongZL(ne), Kamal O M COMPANY SECRETARY: Kgosi Monaisa
(ind ne), Salter DrJD(ld ind ne, UK), Pouroulis L C (Chair), Pouroulis P
(CEO), Jones M G (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 SPONSOR: JP Morgan Equities South Africa Ltd.
Medway Developments Ltd. 40.60% AUDITORS: Ernst & Young Inc.
Rance Holdings Ltd. 15.02% CAPITAL STRUCTURE AUTHORISED ISSUED
Fujian Wuhang Stainless Steel Co Ltd. 7.19% TBS Ords 10c ea 250 000 000 189 818 926
POSTAL ADDRESS: PO Box 62425, Paphos, Cyprus, 8064
MORE INFO: www.sharedata.co.za/sdo/jse/THA DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 10c ea
COMPANY SECRETARY: Lysandros Lysandrides, Sanet Findlay Final No 150 7 Jan 20 13 Jan 20 434.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 149 25 Jun 19 1 Jul 19 321.00
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Cyprus Ltd. LIQUIDITY: Oct20 Ave 4m shares p.w., R778.4m(108.0% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FOOD 40 Week MA TIGBRANDS
THA Ords USD0.001 10 000 000 000 275 000 000
47001
DISTRIBUTIONS [USDc]
Ords USD0.001 Ldt Pay Amt 40629
Final No 6 11 Feb 20 26 Feb 20 0.25
Interim No 5 4 Jun 19 19 Jun 19 0.50 34257
LIQUIDITY: Oct20 Ave 133 523 shares p.w., R2.3m(2.5% p.a.)
27885
ALSH 40 Week MA THARISA
21513
2650
15141
2200 2015 | 2016 | 2017 | 2018 | 2019 | 2020
FINANCIAL STATISTICS
1750
(R million) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16
1300 Interim Final Final(rst) Final Final(rst)
Turnover 15 709 29 233 28 365 31 298 30 588
850 Op Inc 500 4 358 2 669 3 941 3 779
NetIntPd(Rcvd) - 15 - 12 19 207 162
400 Minority Int 12 28 30 19 16
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Att Inc 347 3 863 2 401 3 119 3 306
FINANCIAL STATISTICS TotCompIncLoss 434 3 493 2 323 3 033 3 235
(Amts in USD’000) Mar 20 Sep 19 Sep 18 Sep 17 Sep 16 Fixed Ass 5 230 4 976 4 599 4 588 4 542
Interim Final Final Final Final Inv & Loans 2 807 2 732 5 102 4 720 4 905
Turnover 194 559 342 885 406 268 349 443 219 653 Tot Curr Ass 11 270 11 237 10 763 11 030 11 099
Op Inc 22 330 24 213 72 538 98 369 32 139 Ord SH Int 14 885 15 244 17 302 16 804 15 548
NetIntPd(Rcvd) 3 535 7 375 8 910 6 567 11 045
Minority Int 2 400 - 2 240 2 539 10 072 1 984 Minority Int 196 163 163 257 486
999
969
Att Inc 9 498 10 616 48 433 57 601 13 809 LT Liab 1 314 5 774 1 062 5 949 1 989
Tot Curr Liab
5 964
5 401
6 506
TotCompIncLoss - 25 469 - 5 609 40 309 67 286 20 005
Fixed Ass 251 124 263 980 264 311 232 559 220 534 PER SHARE STATISTICS (cents per share)
Inv & Loans 9 713 8 781 4 438 4 505 9 846 HEPS-C (ZARc) 500.60 1 348.70 1 632.80 2 154.68 2 119.19
Tot Curr Ass 137 542 172 747 179 479 141 099 84 087 DPS (ZARc) - 1 061.00 1 080.00 1 080.00 1 065.00
Ord SH Int 307 836 322 771 324 872 296 903 236 751 NAV PS (ZARc) 7 841.58 8 031.02 9 115.00 8 748.80 8 094.76
Minority Int - 44 910 - 33 982 - 26 538 - 25 057 - 34 892 3 Yr Beta 0.38 0.74 0.90 0.65 0.34
LT Liab 57 479 58 988 69 807 35 121 33 890 Price High 24 000 29 348 47 806 43 500 40 274
Tot Curr Liab 86 419 105 574 87 783 77 753 83 583 Price Low 14 381 20 323 25 933 35 945 25 502
PER SHARE STATISTICS (cents per share) Price Prd End 18 500 21 056 26 502 37 735 38 024
HEPS-C (ZARc) 54.65 71.75 248.90 294.80 87.30 RATIOS
DPS (ZARc) - 10.83 52.75 81.50 - Ret on SH Fnd 4.77 25.25 13.92 18.39 20.72
NAV PS (ZARc) 2 072.51 1 846.49 1 761.56 1 403.91 1 284.71 Oper Pft Mgn 3.18 14.91 9.41 12.59 12.36
3 Yr Beta 0.47 - 0.09 - 0.44 - 0.88 - D:E 0.12 0.10 0.11 0.10 0.23
Price High 2 150 2 200 2 400 2 974 1 700 Current Ratio 1.89 1.95 1.99 1.85 1.71
Price Low 905 1 600 1 550 1 160 400 Div Cover - 2.20 1.35 1.77 1.91
Price Prd End 1 130 2 120 1 750 1 940 1 700
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