Page 236 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – TRE Profile’s Stock Exchange Handbook: 2020 – Issue 4
DIRECTORS: BothaHA(ind ne), Bouzaglou S R, Mkhondo B (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
van der Linde S (ld ind ne), Thomas D (Chair, ne), Abelheim P N (CEO), TRL Ords no par value 5 000 000 000 100 203 596
Weinberg L (FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 DISTRIBUTIONS [ZARc]
Ceppawu Iinvestments (Pty) Ltd. 20.26% Ords no par value Ldt Pay Amt
Old Mutual Group 14.09% Interim No 9 13 Oct 20 19 Oct 20 8.00
PN Abelheim 10.69% Final No 8 23 Sep 19 30 Sep 19 11.10
POSTAL ADDRESS: PO Box 39601, Bramley, 2018 LIQUIDITY: Oct20 Ave 368 147 shares p.w., R1.1m(19.1% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/TPC
COMPANY SECRETARY: H J van Niekerk ALSH 40 Week MA TRELLIDOR
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 651
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc. 552
CAPITAL STRUCTURE AUTHORISED ISSUED 453
TPC Ords 1c ea 250 000 000 32 886 359
354
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 254
Final No 41 21 Sep 20 28 Sep 20 78.00
Interim No 40 10 Mar 20 16 Mar 20 33.00 155
| 2016 | 2017 | 2018 | 2019 | 2020
LIQUIDITY: Oct20 Ave 25 355 shares p.w., R383 108.1(4.0% p.a.)
FINANCIAL STATISTICS
SUPS 40 Week MA TRNPACO (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
3300
Turnover 421 548 514 947 538 984 525 384 313 442
2774 Op Inc - 8 470 69 240 91 900 102 300 75 418
NetIntPd(Rcvd) 9 039 7 797 8 293 9 076 - 458
2247
Minority Int - 3 269 172 815 1 725 485
Att Inc - 21 270 42 870 58 763 64 265 53 706
1721
TotCompIncLoss - 24 920 42 778 59 470 65 942 54 938
1195 Fixed Ass 56 829 64 856 61 175 51 500 42 553
Tot Curr Ass 176 638 182 055 198 646 212 400 166 165
668 Ord SH Int 158 764 220 903 212 548 187 063 149 842
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Minority Int 2 432 5 758 5 626 4 827 - 846
FINANCIAL STATISTICS LT Liab 91 036 30 555 73 974 90 529 23 367
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final Final Tot Curr Liab 89 901 105 613 88 573 106 597 44 531
Turnover 1 905 764 1 892 316 1 721 876 1 635 790 1 712 376 PER SHARE STATISTICS (cents per share)
Op Inc 135 890 96 981 139 209 121 703 156 980 HEPS-C (ZARc) 13.80 40.10 54.30 59.20 50.30
NetIntPd(Rcvd) 10 771 11 062 4 167 2 358 4 419 DPS (ZARc) 8.00 20.20 27.20 30.00 25.00
Att Inc 68 954 57 188 97 486 86 359 109 248 NAV PS (ZARc) 158.44 208.86 196.19 172.66 138.31
TotCompIncLoss 68 954 57 188 97 486 86 359 109 248 3 Yr Beta 0.19 - 0.25 - - -
Fixed Ass 397 508 349 713 347 019 338 406 267 823 Price High 440 573 605 649 650
Tot Curr Ass 571 548 641 346 649 978 541 469 558 051 Price Low 152 346 451 338 390
Ord SH Int 679 515 637 856 620 131 561 225 522 954 Price Prd End 186 420 495 600 489
LT Liab 143 691 117 249 158 362 106 303 99 345 RATIOS
Tot Curr Liab 297 651 322 093 304 316 255 976 247 416 Ret on SH Fnd - 15.22 18.99 27.31 34.39 36.37
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 2.01 13.45 17.05 19.47 24.06
HEPS-C (ZARc) 277.50 187.80 297.40 262.60 330.10 D:E 0.61 0.15 0.34 0.47 0.16
DPS (ZARc) 111.00 80.00 135.00 120.00 150.00 Current Ratio 1.96 1.72 2.24 1.99 3.73
NAV PS (ZARc) 2 066.00 1 940.00 1 886.00 1 708.00 1 592.00 Div Cover - 2.60 1.98 2.00 1.98 2.03
3 Yr Beta 0.27 0.32 - 0.41 - 0.45 - 0.76
Price High 2 079 2 500 2 750 3 440 2 775 Trematon Capital Investments Ltd.
Price Low 1 145 1 731 1 700 2 300 1 875 TRE
Price Prd End 1 400 1 950 2 100 2 650 2 360 ISIN: ZAE000013991 SHORT: TREMATON CODE: TMT
RATIOS REG NO: 1997/008691/06 FOUNDED: 1997 LISTED: 1997
Ret on SH Fnd 10.15 8.97 15.72 15.39 20.89 NATURE OF BUSINESS: Trematon is an investment holding company
that invests in assets and businesses which management believes are
Oper Pft Mgn 7.13 5.12 8.08 7.44 9.17 undervalued or where management can create value that has the potential
D:E 0.25 0.25 0.29 0.22 0.22 to achieve their targeted internal rate of return.
Current Ratio 1.92 1.99 2.14 2.12 2.26 SECTOR: Fins—Investment Instruments—Equities—Equities
Div Cover 1.89 2.17 2.21 2.19 2.22 NUMBER OF EMPLOYEES: 342
DIRECTORS: FisherJP(ind ne), Getz K (ne), Groll A, LouwAM(ind
Trellidor Holdings Ltd. ne), Stumpf R (ne), Lockhart-Ross R (Chair, ind ne), Shapiro A J (CEO),
Winkler A L (CFO)
TRE
ISIN: ZAE000209342 SHORT: TRELLIDOR CODE: TRL MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
REG NO: 1970/015401/06 FOUNDED: 1970 LISTED: 2015 The Suikerbos Trust 30.19%
NATURE OF BUSINESS: Trellidor is an investment entity incorporated in The Armchair Trust 21.61%
South Africa. The Company’s subsidiaries are engaged in the manufacture Buff-Shares (Pty) Ltd. 8.69%
and sale of custom-made barrier security products, blinds, decorative and POSTAL ADDRESS: PO Box 15176, Vlaeberg, 8018
security shutters and cornicing/skirting products. MORE INFO: www.sharedata.co.za/sdo/jse/TMT
The Group operates principally in South Africa and Ghana. COMPANY SECRETARY: Jac Vos
SECTOR: Ind—Constn&Matrls—Constn&Matrls—Build Matrls&Fixtrs TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
NUMBER OF EMPLOYEES: 351 SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
DIRECTORS: PatmoreRB(ind ne), WinshipJB(ind ne, UK), Olivier AUDITORS: Mazars Inc.
M C (Chair, ind ne, UK), Dennison T M (CEO), Judge D (CFO) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 TMT Ords 1c ea 1 000 000 000 216 711 029
Envisionit Capital Solutions (Pty) Ltd. 7.59%
Government Employees Pension Fund 6.49% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 20173, Durban North, 4016 Ords 1c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/TRL Share Premium No 11 10 Dec 19 17 Dec 19 5.50
COMPANY SECRETARY: Paula Nel Share Premium No 10 11 Dec 18 18 Dec 18 5.25
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 243 583 shares p.w., R560 345.3(5.8% p.a.)
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Mazars
234