Page 102 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – BID Profile’s Stock Exchange Handbook: 2021 – Issue 1
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 7m shares p.w., R1 114.8m(103.3% p.a.)
BID Ords no par value 540 000 000 335 404 212
GENI 40 Week MA BIDVEST
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 8 24 Mar 20 30 Mar 20 330.00 21082
Final No 7 23 Sep 19 30 Sep 19 330.00
17227
LIQUIDITY: Jan21 Ave 5m shares p.w., R1 489.1m(82.9% p.a.)
FOOR 40 Week MA BIDCORP 13373
35200
9518
32166 5664
2016 | 2017 | 2018 | 2019 | 2020 |
29132 NOTES: Bidvest unbundled its shares in BidCorp in the ratio of 1:1 on
Monday, 30 May 2016.
26099
FINANCIAL STATISTICS
23065 (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final(rst) Final Final Final
20031 Turnover 76 543 76 058 76 963 70 998 68 241
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 5 340 6 667 5 919 6 877 4 430
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 430 925 1 021 1 060 922
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Minority Int 276 29 68 99 194
Final Final Final(rst) Final Final (P)
Att Inc - 463 3 775 3 818 4 770 81 502
Turnover 121 117 129 250 117 703 110 468 140 523 TotCompIncLoss - 68 3 747 3 846 4 742 85 876
Op Inc 3 136 6 568 5 772 5 480 4 920 Fixed Ass 14 426 12 049 11 173 10 474 9 701
NetIntPd(Rcvd) 710 286 228 216 295 Inv & Loans 2 032 1 733 2 803 2 843 2 870
Minority Int 15 33 22 24 39 Tot Curr Ass 38 613 30 835 29 385 26 067 23 215
Att Inc 1 217 4 104 3 543 4 008 3 431 Ord SH Int 23 159 25 618 23 957 21 697 18 459
TotCompIncLoss 5 564 3 896 4 745 1 246 5 535 Minority Int 3 482 305 1 024 1 347 1 287
Fixed Ass 17 618 14 025 12 497 10 705 11 017 LT Liab 31 062 9 074 8 900 7 165 7 459
Inv & Loans 607 674 550 508 754 Tot Curr Liab 33 197 26 977 24 455 21 182 17 856
Tot Curr Ass 29 510 33 638 32 220 28 422 29 549
Ord SH Int 27 673 28 499 26 544 23 548 24 081 PER SHARE STATISTICS (cents per share)
Minority Int 266 237 244 123 137 HEPS-C (ZARc) 553.20 1 366.40 1 231.60 1 108.20 1 054.10
LT Liab 16 001 6 525 8 204 6 752 4 491 DPS (ZARc) 282.00 600.00 556.00 491.00 714.00
Tot Curr Liab 27 659 29 671 26 939 24 022 27 632 NAV PS (ZARc) 6 816.00 7 571.00 7 114.00 6 475.00 5 549.00
3 Yr Beta 0.78 0.66 0.57 0.32 0.45
PER SHARE STATISTICS (cents per share) Price High 22 617 22 458 25 547 18 374 14 000
HEPS-C (ZARc) 741.30 1 443.60 1 282.90 1 179.20 1 080.00 Price Low 12 639 17 200 15 329 13 075 7 894
DPS (ZARc) 330.00 640.00 560.00 500.00 241.00 Price Prd End 14 204 18 935 19 701 15 758 13 869
NAV PS (ZARc) 8 251.00 8 497.00 7 914.00 7 021.00 7 180.00 RATIOS
3 Yr Beta 1.32 0.80 - - - Ret on SH Fnd - 0.70 14.67 15.55 21.13 413.73
Price High 35 799 32 916 32 400 31 144 30 400 Oper Pft Mgn 6.98 8.77 7.69 9.69 6.49
Price Low 17 103 24 755 24 267 22 183 23 500 D:E 1.69 0.88 0.80 0.73 0.71
Price Prd End 28 350 30 699 27 531 29 922 27 600 Current Ratio 1.16 1.14 1.20 1.23 1.30
RATIOS
Div Cover - 0.48 1.87 2.05 2.91 0.97
Ret on SH Fnd 4.41 14.40 13.31 17.03 14.33
Oper Pft Mgn 2.59 5.08 4.90 4.96 3.50
Net debt:E 0.86 0.43 0.44 0.07 0.07 Blue Label Telecoms Ltd.
Current Ratio 1.07 1.13 1.20 1.18 1.07 ISIN: ZAE000109088 SHORT: BLUETEL CODE: BLU
BLU
Div Cover 1.10 1.92 1.90 2.41 4.29
REG NO: 2006/022679/06 FOUNDED: 2001 LISTED: 2007
NATURE OF BUSINESS: Blue Label’s core business is the virtual
The Bidvest Group Ltd. distribution of secure electronic tokens of value, predominantly prepaid
airtime, starter packs and electricity at present, and transactional services
BID
ISIN: ZAE000117321 SHORT: BIDVEST CODE: BVT across its global footprint of touch points.
REG NO: 1946/021180/06 FOUNDED: 1988 LISTED: 1990 SECTOR: Telcoms—Telcoms—Mobile Telcoms—Mobile Telcoms
NATUREOF BUSINESS:Aleading business-to-business,services, trading NUMBER OF EMPLOYEES: 1 111
and distribution group operating in the areas of consumer and industrial DIRECTORS: Ellerine K (ne), HarlowGD(ind ne), Mthimunye J (ind ne),
products, electrical products, financial services, freight management, NxasanaNP(ind ne), VilakaziJS(ind ne), ZimPL(ind ne), Nestadt L
office and print solutions, outsourced hard and soft services, travel and M (Chair, ind ne), Levy B M (Joint CEO), Levy M S (Joint CEO), Suntup
aviation services and automotive retailing. Listed on the JSE Ltd. and with D (FD)
its roots firmly established in South Africa, we consistently broaden our MAJOR ORDINARY SHAREHOLDERS as at 31 May 2020
offering. Shotput Investments (Pty) Ltd. 10.95%
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind Levy B M 8.50%
NUMBER OF EMPLOYEES: 123 841 Levy M S 7.69%
DIRECTORS: MaditsiAK(ind ne), Masinga S (ind ne), McMahon G C, POSTAL ADDRESS: PO Box 652261, Benmore, 2010
Mokate DrRD(ind ne), RuckMJD(ind ne), Siyotula N (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/BLU
ThomsonNW(ind ne), Mohale B (Chair, ind ne), Madisa N T (CEO COMPANY SECRETARY: Janine van Eden
Designate), Ralphs L P (CE), Diack E K (Acting Chair, ld ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Steyn M (CFO) SPONSOR: Investec Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: PwC Inc.
Government Employees Pension Fund 16.32%
POSTAL ADDRESS: PO Box 87274, Houghton, Johannesburg, 2041 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/BVT BLU Ords 0.0001c ea 2 000 000 000 913 655 873
COMPANY SECRETARY: I Roux DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 0.0001c ea Ldt Pay Amt
SPONSOR: Investec Bank Ltd. Final No 8 12 Sep 17 18 Sep 17 40.00
AUDITORS: PwC Inc. Final No 7 13 Sep 16 19 Sep 16 36.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 11m shares p.w., R30.8m(61.3% p.a.)
BVT Ords 5c ea 540 000 000 340 274 346
DISTRIBUTIONS [ZARc]
Ords 5c ea Ldt Pay Amt
Interim No 45 24 Mar 20 30 Mar 20 282.00
Final No 44 17 Sep 19 23 Sep 19 318.00
100