Page 103 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – BOW

TELE 40 Week MA BLUETEL GENI 40 Week MA BOWCALF
2126 1550
1734 1353
1342 1156
950 959
558 762
166 565
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS Tot Curr Ass 588 300 579 073 714 628 357 321 401 313
(R million) May 20 May 19 May 18 May 17 May 16 Ord SH Int 681 000 678 999 766 120 661 247 699 046
Final Final(rst) Final(rst) Final(rst) Final(rst) LT Liab 28 900 24 740 61 008 39 762 60 652
Turnover 21 135 23 602 26 734 26 470 26 205 Tot Curr Liab 57 000 50 562 57 211 57 531 63 801
Op Inc 636 87 1 098 1 175 1 142
NetIntPd(Rcvd) 152 138 111 25 20 PER SHARE STATISTICS (cents per share)
88.10
Minority Int 54 10 54 34 40 HEPS-C (ZARc) 112.75 345.00 95.36 101.88 88.75
36.80
42.02
42.02
DPS (ZARc)
46.50
Att Inc 165 - 6 633 1 122 781 692
TotCompIncLoss 221 - 6 555 1 161 733 813 NAV PS (ZARc) 869.44 831.20 934.30 754.64 790.53
Fixed Ass 199 238 137 112 100 3 Yr Beta - 0.16 - 0.60 0.21 - 0.27 - 0.47
Inv & Loans 37 42 53 37 6 Price High 800 1 100 1 060 1 025 1 200
745
Tot Curr Ass 7 996 8 604 8 527 6 499 5 038 Price Low 624 630 545 605 1 025
Price Prd End
630
975
680
723
Ord SH Int 2 441 2 369 9 358 4 928 4 464
Minority Int 44 122 157 67 52 RATIOS 12.10 31.21 18.31 - 0.16 9.38
Ret on SH Fnd
LT Liab 209 1 952 1 743 56 102
Tot Curr Liab 7 660 7 638 6 681 3 646 2 695 Oper Pft Mgn 16.09 11.73 16.59 18.59 15.88
D:E 0.04 0.04 0.08 0.06 0.09
PER SHARE STATISTICS (cents per share)
Current Ratio 10.32 11.45 12.49 6.21 6.29
HEPS-C (ZARc) 48.73 - 322.92 130.44 114.19 100.35 Div Cover 2.39 0.75 4.07 - 0.03 2.15
DPS (ZARc) - - - 40.00 36.00
NAV PS (ZARc) 267.29 259.31 988.70 730.63 662.32
3 Yr Beta 1.57 0.76 0.41 - 0.12 0.22 Brait SE
BRA
Price High 522 1 215 1 904 2 226 1 775 ISIN: LU0011857645 SHORT: BRAIT CODE: BAT
Price Low 152 336 1 007 1 480 760 REG NO: SE1 FOUNDED: 1998 LISTED: 1998
Price Prd End 253 378 1 180 1 570 1 570 NATURE OF BUSINESS: Brait is an investment holding company focused on
RATIOS driving sustainable long-term growth and value creation in its investment
Ret on SH Fnd 8.82 - 265.78 12.36 16.32 16.20 portfolio of sizeable unlisted businesses operating in the broad consumer
Oper Pft Mgn 3.01 0.37 4.11 4.44 4.36 sector. The current investment portfolio includes New Look, Virgin Active,
D:E 1.02 1.39 0.34 0.01 0.03 PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF
market of the Luxembourg Stock Exchange and also on the JSE.
Current Ratio 1.04 1.13 1.28 1.78 1.87 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
Div Cover - - - 2.85 2.88
NUMBER OF EMPLOYEES: 95
DIRECTORS: GrantJM(ind ne, UK), Jekwa DrNY(ne), JoubertPG(ind
Bowler Metcalf Ltd. ne), Porter DrLL(ind ne, UK), Roelofse P (alt), Troskie H
RW(ind ne, Neth), Wiese DrCH(ne), Nelson R A (Chair, ind ne, UK)
BOW
ISIN: ZAE000030797 SHORT: BOWCALF CODE: BCF MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
REG NO: 1972/005921/06 FOUNDED: 1972 LISTED: 1987 Dr CH Wiese 26.71%
NATURE OF BUSINESS: The group carries on the business of Government Employees Pension Fund 14.99%
manufacturing plastics, plastic mouldings and carbonated soft drinks. Ethos Fund VII 6.64%
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging MORE INFO: www.sharedata.co.za/sdo/jse/BAT
NUMBER OF EMPLOYEES: 804 COMPANY SECRETARY: Anjelica Camilleri de Marco
DIRECTORS: GillettSJ(ind ne), MacGillivrayFC(ind ne), Frost B J TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(Chair, ind ne), Brain M (Vice Chair, ld ind ne), Sass P F (CEO), Böhler SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
G A (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Aylett & Co 13.11%
Kagiso 13.09% BAT Ords of EUR22c 1 500 000 000 1 319 992 804
Old Mutual 7.56% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 92, Ottery, 7808 Ords of EUR22c Ldt Pay Amt Scr/100
MORE INFO: www.sharedata.co.za/sdo/jse/BCF Final No 27 1 Aug 17 7 Aug 17 78.15 -
COMPANY SECRETARY: Andre C September Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan21 Ave 9m shares p.w., R55.2m(36.3% p.a.)
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
AUDITORS: Mazars Inc. GENF 40 Week MA BRAIT
CAPITAL STRUCTURE AUTHORISED ISSUED 17710
BCF Ords no par value 189 850 000 78 326 023
14217
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 10725
Final No 62 20 Oct 20 26 Oct 20 29.50
Interim No 61 3 Mar 20 9 Mar 20 17.00 7233
LIQUIDITY: Jan21 Ave 202 849 shares p.w., R1.5m(13.5% p.a.) 3740
FINANCIAL STATISTICS 248
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 2016 | 2017 | 2018 | 2019 | 2020 |
Final Final Final Final Final FINANCIAL STATISTICS
Turnover 558 700 542 117 577 251 580 665 499 376 (EUR million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Op Inc 89 900 63 604 95 750 107 966 79 319 Interim Final Final Final(rst) Final(rst)
NetIntPd(Rcvd) - 25 300 - 36 457 - 13 239 - 11 695 - 17 526 Revenue - 1 - 948 - 679 - 605 - 978
Att Inc 82 400 211 909 140 278 - 1 072 65 576 Operating Inc - 4 - 895 - 653 - 651 - 983
TotCompIncLoss 82 400 211 909 140 278 - 1 072 65 576 NetIntPd(Rcvd) 19 76 53 47 54
Fixed Ass 159 300 161 837 158 027 147 747 130 655 Att Inc - 24 - 972 - 708 - 700 - 1 039
Inv & Loans 5 100 5 125 5 611 85 461 6 207 TotCompIncLoss - 34 - 1 021 - 675 - 799 - 1 294
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