Page 33 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 NSX – CMB
FINANCIAL STATISTICS Price High 191 173 145 158
(Amts in AUD’000) Dec 19 Jun 19 Jun 18 Jun 17 Price Low 116 - 115 124
Interim Final Final Final Price Prd End 121 145 118 134
Op Inc - 1 159 - 2 401 - 2 509 - 2 996 RATIOS
NetIntPd(Rcvd) - - 146 - 31 - 41 Ret on SH Fnd - 7.61 5.16 6.95 - 4.68
Minority Int - 9 - 24 - 32 - 9 Oper Pft Mgn - 47.00 18.95 23.59 - 24.93
Att Inc - 1 150 - 2 231 - 2 446 - 2 687 D:E 0.05 0.02 0.05 0.07
TotCompIncLoss - 768 - 786 - 3 348 2 231 Current Ratio 2.85 10.32 4.62 10.37
Fixed Ass 128 128 127 149 Div Cover - - 0.04 -
Tot Curr Ass 5 359 6 458 8 492 3 531
Ord SH Int 62 919 63 280 63 070 58 107 Capricorn Group Ltd.
Minority Int - 324 - 315 - 294 - 260
CGP
LT Liab 288 297 474 440 ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
Tot Curr Liab 230 225 310 291 REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
PER SHARE STATISTICS (cents per share) NATURE OF BUSINESS: Capricorn Group Ltd. was established in 1996
HEPS-C (ZARc) - - 2.23 - 2.89 - 3.41 and primarily operates as an investment holding company. Its main
NAV PS (ZARc) 59.30 60.13 74.65 76.74 holdings are Bank Windhoek (Namibia), Bank Gaborone (Botswana),
Cavmont Bank (Zambia) and Capricorn Asset Management, as well as
3 Yr Beta 1.04 2.46 1.97 - minority interests in Sanlam Namibia and Santam Namibia.
Price High 49 76 64 - SECTOR: Fins—Banks—Banks—Banks
Price Low 37 35 27 - NUMBER OF EMPLOYEES: 2 050
Price Prd End 40 45 55 - DIRECTORS: Gaomab IIHM(ne), Menetté G (ind ne),
RATIOS Esterhuyse J J (FD)
Ret on SH Fnd - 3.70 - 3.58 - 3.95 - 4.66 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
D:E - - 0.01 0.01 Capricorn Investment Holdings Ltd. 43.10%
Current Ratio 23.30 28.70 27.39 12.13 Government Institutions Pension Fund 25.90%
POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
MORE INFO: www.sharedata.co.za/sdo/jse/CGP
Bravura Holdings Ltd. COMPANY SECRETARY: H G von Ludwiger
CMB TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB SPONSOR: PSG Konsult Wealth Management (Namibia)
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB AUDITORS: PwC Inc.
International Ltd.) has a unique approach to financial services investment. CAPITAL STRUCTURE AUTHORISED ISSUED
AsaMauritian-incorporated entity, the company holdsaCategory 1 Global CGP Ords 2.5c ea 600 000 000 519 184 399
Business Licence issued by the Financial Services Commission (FSC). The DISTRIBUTIONS [NADc]
company has a primary listing on the Official List of the Stock Exchange of
Mauritius (SEM), and a secondary listing on the Main Board of the Ords 2.5c ea Ldt Pay Amt
Namibian Stock Exchange (NSX). Final No 14 9 Oct 20 30 Oct 20 20.00
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs Other No 15 6 Mar 20 27 Mar 20 30.00
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Oct20 Ave 82 875 shares p.w., R120.5m(0.8% p.a.)
DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M,
Lim Voon KeeYS(ne), PadayachyKP(ind ne), ALSH 40 Week MA CAP GROUP
Taposeea R (Chair, ind ne, Mau) 2042
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène,
Mauritius, 72201 1853
MORE INFO: www.sharedata.co.za/sdo/jse/CMB
1665
COMPANY SECRETARY: Intercontinental Trust Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
1477
AUDITORS: KPMG
CAPITAL STRUCTURE AUTHORISED ISSUED 1288
CMB Ords no par val - 345 983 575
1100
2017 | 2018 | 2019 | 2020
DISTRIBUTIONS [USDc]
Ords no par val Ldt Pay Amt FINANCIAL STATISTICS
Final No 1 26 Jun 18 29 Jun 18 0.23 (NAD million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
40 Week MA BRAVURA Interest Paid 2 542 2 514 2 425 1 977 1 505
Interest Rcvd 4 623 4 548 4 244 3 626 2 963
Operating Inc 1 605 1 470 2 963 1 253 2 125
168 Minority Int 95 85 12 8 -
Attrib Inc 761 930 923 909 905
146
TotCompIncLoss 927 1 024 986 931 939
125 Ord SH Int 6 308 5 815 5 615 5 056 4 274
Dep & OtherAcc 39 323 36 985 33 948 - -
103
Liabilities 49 608 44 517 41 542 37 710 28 060
Inv & Trad Sec 2 997 1 724 134 149 134
82
| 2016 | 2017 | 2018 | 2019 | 2020 Adv & Loans 40 079 38 050 36 234 - -
FINANCIAL STATISTICS ST Dep & Cash 909 1 573 1 643 - -
(Amts in USD’000) Jun 20 Mar 19 Mar 18 Mar 17 Total Assets 56 338 50 678 47 434 42 921 32 334
Quarterly Final Final Final PER SHARE STATISTICS (cents per share)
Turnover 783 8 603 12 163 6 779 HEPS-C (ZARc) 186.90 185.40 157.90 181.60 181.20
Op Inc - 368 1 630 2 869 - 1 690 DPS (ZARc) 50.00 66.00 60.00 68.00 66.00
NetIntPd(Rcvd) - 21 - 435 - 282 - 63 NAV PS (ZARc) 1 232.00 1 136.00 1 099.00 1 003.00 856.00
Att Inc - 347 1 988 3 102 - 1 659 Price Prd End 1 399 1 600 1 723 - -
TotCompIncLoss 109 - 4 900 9 215 1 193 Price High 1 604 1 723 1 818 - -
Fixed Ass 307 220 290 196 Price Low 1 300 1 540 1 690 - -
Tot Curr Ass 4 892 9 637 11 108 5 640 RATIOS
Ord SH Int 18 233 38 505 44 643 35 428 Ret on SH Fund 12.73 16.48 15.86 19.50 22.90
LT Liab 950 716 2 082 2 400 RetOnTotalAss 2.98 3.07 6.46 2.40 3.07
Tot Curr Liab 1 717 934 2 403 544 Interest Mgn 0.04 0.04 0.04 4.40 4.76
PER SHARE STATISTICS (cents per share) LiquidFnds:Dep 0.02 0.04 0.05 - -
DPS (ZARc) - - 316.54 -
NAV PS (ZARc) 98.61 174.27 164.93 166.57
3 Yr Beta - 0.58 0.51 - -
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