Page 237 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – TRE
Att Inc 20 - 456 2 848 - 321 - 1 743
EQII 40 Week MA TREMATON
TotCompIncLoss 242 - 505 - 629 - 1 849 - 6 151
470
Fixed Ass - 2 3 058 44 793 49 060
Inv & Loans - 417 3 910 114 121
409
Tot Curr Ass 1 071 1 437 1 426 5 404 5 773
348 Ord SH Int 1 614 2 126 6 231 7 048 8 199
Minority Int - - - 5 387 6 218
287
LT Liab 11 - 1 622 35 061 5 026
Tot Curr Liab 30 207 552 4 817 37 679
226
PER SHARE STATISTICS (cents per share)
165
2015 | 2016 | 2017 | 2018 | 2019 | 2020 HEPS-C (ZARc) 12.00 - 14.00 - 1 817.50 149.40 - 435.10
FINANCIAL STATISTICS DPS (ZARc) - 185.00 - 100.00 130.00
(Amts in ZAR’000) Feb 20 Aug 19 Aug 18 Aug 17 Aug 16 NAV PS (ZARc) 930.26 1 225.00 3 587.00 5 437.00 4 629.59
Interim Final Final Final Final 3 Yr Beta - 0.54 - 0.35 1.17 1.55 1.43
NetRent/InvInc 198 952 386 280 317 576 301 203 132 644 Price High 992 3 324 4 976 5 332 5 250
Total Inc 198 952 386 280 317 576 301 203 132 644 Price Low 502 785 2 300 2 731 2 500
Attrib Inc 918 22 134 35 657 291 777 49 504 Price Prd End 521 910 2 855 4 800 2 850
TotCompIncLoss 8 111 41 278 59 144 363 990 62 721 RATIOS
Ord UntHs Int 888 331 900 739 880 057 850 305 556 190 Ret on SH Fnd 2.48 - 21.45 45.71 - 4.91 - 25.98
Investments 7 268 24 563 94 848 81 959 136 660 Oper Pft Mgn - - - 10.41 - 25.15
FixedAss/Prop 1 978 818 1 902 717 1 852 807 1 761 211 859 584 D:E 0.01 - 0.34 3.03 2.90
Tot Curr Ass 214 060 261 835 202 757 272 104 166 572 Current Ratio 35.70 6.94 2.58 1.12 0.15
Total Ass 2 382 319 2 367 556 2 297 710 2 237 211 1 190 664 Div Cover - - 1.42 - - 1.82 - 7.57
Tot Curr Liab 96 209 166 137 77 774 275 387 96 689
PER SHARE STATISTICS (cents per share) Trustco Group Holdings Ltd.
HEPS-C (ZARc) 0.01 2.00 2.80 20.30 1.70 TRU
DPS (ZARc) - 5.50 5.25 5.00 4.00 ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO
NAV PS (ZARc) 411.00 411.00 407.00 391.00 255.00 REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009
3 Yr Beta - 0.12 0.14 0.20 0.28 0.27 NATURE OF BUSINESS:Trustco is a diversified dual listed majority family
Price Prd End 264 255 320 280 300 ownedbusiness, with the culture of creating long-term sustainable growth
Price High 290 330 350 330 400 for all stakeholders. Decisions are biased towards long-term value creation
Price Low 225 240 270 248 270 and short-term hurdles are viewed as catalysts to drive success. Trustco
RATIOS operates from three business segments being:
RetOnSH Funds 0.80 3.32 4.92 36.71 10.25 * Insurance and its investments
* Resources and
RetOnTotAss 16.78 17.41 14.93 15.60 12.89 * Banking and finance
Debt:Equity 1.08 1.05 1.09 1.18 0.84 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
OperRetOnInv 20.03 20.04 16.31 16.34 13.31 NUMBER OF EMPLOYEES: 1 015
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00
DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb),
GeyserWJ(ind ne, Namb), TaljaardRJ(ind ne, Namb), Heathcote Adv
Trencor Ltd. R (Chair, ind ne, Namb), van Rooyen Dr Q (MD & CE, Namb),
Abrahams F J (FD, Namb)
TRE
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 Q.Van Rooyen 51.37%
NATURE OF BUSINESS: Cash company. Pershing LLC 36.49%
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
NUMBER OF EMPLOYEES: 12 MORE INFO: www.sharedata.co.za/sdo/jse/TTO
DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne), COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
Sieni R A (FD), SparksRJA(ld ind ne), van der Merwe H R (CEO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 26 Aug 2020 SPONSOR: Vunani Corporate Finance
Coronation Fund Managers 25.90% AUDITORS: BDO Nambia, Moore Stephens, Nexia SAB&T Inc.
Prudential Portfolio Managers 14.70% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation 9.79% TTO Ords NAD0.23c ea 2 500 000 000 1 616 038 581
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape
Town, 8001 DISTRIBUTIONS [NADc]
MORE INFO: www.sharedata.co.za/sdo/jse/TRE Ords NAD0.23c ea Ldt Pay Amt
COMPANY SECRETARY: Trencor Services (Pty) Ltd. Final No 12 26 Jul 16 22 Aug 16 7.40
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 11 20 Nov 15 8 Dec 15 3.40
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) LIQUIDITY: Oct20 Ave 135 842 shares p.w., R860 600.5(0.4% p.a.)
AUDITORS: KPMG Inc. FINA 40 Week MA TRUSTCO
CAPITAL STRUCTURE AUTHORISED ISSUED
1599
TRE Ords 0.5c ea 200 000 000 173 534 676
DISTRIBUTIONS [ZARc] 1309
Ords 0.5c ea Ldt Pay Amt
Special No 107 27 Oct 20 2 Nov 20 160.00 1020
Final No 106 21 Apr 20 28 Apr 20 185.00
730
LIQUIDITY: Oct20 Ave 2m shares p.w., R27.9m(68.1% p.a.)
INDT 40 Week MA TRENCOR 441
8328
151
2015 | 2016 | 2017 | 2018 | 2019 | 2020
6761
FINANCIAL STATISTICS
5194 (Amts in NAD’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Interim Final Final Final(rst) Final
3626 Interest Paid 141 727 202 144 188 881 173 668 134 279
Interest Rcvd 1 067 952 554 792 480 794 225 467 153 167
2059
Operating Inc 777 344 1 478 918 800 939 1 246 762 1 150 286
492 Minority Int - 9 706 116 804 94 798 - -
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Attrib Inc 748 004 608 232 178 830 529 952 419 798
FINANCIAL STATISTICS TotCompIncLoss 720 345 734 173 246 218 514 828 443 913
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Ord SH Int 3 970 960 3 237 251 3 728 265 2 492 443 2 189 064
Interim Final Final(rst) Final(rst) Final(rst) Liabilities 2 090 266 2 956 774 2 206 151 2 775 643 1 824 937
Revenue - - - 9 625 9 373 Adv & Loans 1 334 545 1 387 091 1 754 103 1 818 811 1 184 063
Op Inc 31 54 2 731 1 002 - 2 357 ST Dep & Cash 30 190 172 791 68 942 46 017 99 835
NetIntPd(Rcvd) - 18 - 51 - 58 1 586 1 394 Total Assets 6 585 585 6 731 748 6 372 372 5 268 093 4 014 001
Minority Int - - - - 289 - 2 003
235