Page 106 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – CAF Profile’s Stock Exchange Handbook: 2021 – Issue 1
Fixed Ass 3 764 4 119 2 991 3 264 3 246
TECH 40 Day MA BYTES
Inv & Loans - - - - 19
Tot Curr Ass 641 111 67 422 19 520 14 851 13 191
Ord SH Int 394 936 55 598 16 097 15 458 14 709
7012
LT Liab - 434 657 789 682
Tot Curr Liab 254 246 15 509 5 757 1 868 1 065
6859
PER SHARE STATISTICS (cents per share)
6706 HEPS-C (ZARc) 4.98 0.47 152.53 29.17 18.92
DPS (ZARc) - 0.24 - - -
6553
NAV PS (ZARc) 47.47 7.03 689.45 637.66 624.51
3 Yr Beta 0.62 1.19 1.14 0.05 0.41
6400
|
Price High 100 170 215 150 150
FINANCIAL STATISTICS Price Low 100 100 100 150 150
(Amts in GBP’000) Aug 20 Price Prd End 100 100 170 150 150
Interim RATIOS
Turnover 221 222 Ret on SH Fnd 80.47 74.22 23.97 4.70 2.85
Op Inc 19 530 Oper Pft Mgn 48.97 58.02 17.22 6.33 4.17
NetIntPd(Rcvd) 16 D:E 0.23 0.06 0.04 0.05 0.05
Att Inc 15 757 Current Ratio 2.52 4.35 3.39 7.95 12.39
Fixed Ass 8 420 Div Cover - 21.75 - - -
Tot Curr Ass 139 951
Ord SH Int 50 093 Calgro M3 Holdings Ltd.
LT Liab 4 481
CAL
Tot Curr Liab 140 706 ISIN: ZAE000109203 SHORT: CALGRO CODE: CGR
PER SHARE STATISTICS (cents per share) REG NO: 2005/027663/06 FOUNDED: 1995 LISTED: 2007
HEPS-C (ZARc) 68.67 NATURE OF BUSINESS: Calgro M3 Group is a mixed-use housing
NAV PS (ZARc) 464.07 development group, established in 1995 in South Africa. The business
RATIOS model focuses on the full range of related disciplines including acquisition
Ret on SH Fnd 62.91 of land, town planning, architecture, project management of civil
Oper Pft Mgn 8.83 infrastructure, services installation, marketing and construction of homes
as well as the development of Memorial Parks. The Group operates in
D:E 0.09 terms of its unique turnkey business model and has three operating
Current Ratio 0.99 segments within this model, namely Residential Property Development,
Memorial Parks and Residential Rental Investments.
CAFCA Ltd. SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction
NUMBER OF EMPLOYEES: 421
CAF
ISIN: ZW0009011942 SHORT: CAFCA CODE: CAC DIRECTORS: Baloyi T (ind ne), Gama Dr M (ind ne), Hauptfleisch G (ind
REG NO: 40/45 FOUNDED: 1945 LISTED: 1946 ne), MoodleyTC(ne), Ntuli L (ind ne), PatmoreRB(ld ind ne),
NATURE OF BUSINESS: CAFCA Ltd. (“CAFCA”) manufactures and Williams W, Ntene H (Chair, ind ne), Lategan W J (CEO),
supplies cable and allied products for the transmission and distribution of Joubert W A (FD)
electrical energy and information primarily in Southern and Central Africa. MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
The company manufactures over 900 cabling products including 11kV XLPE Pershing LLC 28.96%
cables all to British, South African, and Zimbabwean quality standards. Snowball Wealth (Pty) Ltd. 10.65%
SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip BPM Familie Trust 8.80%
NUMBER OF EMPLOYEES: 212 POSTAL ADDRESS: Private Bag X33, Craighall, 2024
DIRECTORS: ChidzongaETZ(ne), de Jager L (ne), de Villiers P W (ne), MORE INFO: www.sharedata.co.za/sdo/jse/CGR
Eddey G W (ne), Mabena A (ne), Mangwengwende S E (ne), SteynGJH(ne), COMPANY SECRETARY: Itumeleng April
Taylor T A (ne), Mkushi H P (Chair, ne), Webster R N (MD) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019 SPONSOR: PSG Capital (Pty) Ltd.
Reunert Electrical Engineering (Py) Ltd. 69.63% AUDITORS: PwC Inc.
Messina Investments (Pty) Ltd. 10.99% CAPITAL STRUCTURE AUTHORISED ISSUED
Honour Mkhushi Family Trust 2.92%
POSTAL ADDRESS: PO Box 1651, Harare, Zimbabwe CGR Ords no par value 500 000 000 147 044 518
MORE INFO: www.sharedata.co.za/sdo/jse/CAC LIQUIDITY: Jan21 Ave 300 892 shares p.w., R807 534.9(10.6% p.a.)
COMPANY SECRETARY: C Kangara INDI 40 Week MA CALGRO
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
2497
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 2041
CAC Ords USD0.001c ea 50 000 000 33 274 000
1586
DISTRIBUTIONS [ZWDc]
Ords USD0.001c ea Ldt Pay Amt 1130
Interim No 68 28 May 19 14 Jun 19 6.13
Final No 67 12 Apr 02 30 Apr 02 218.00 675
LIQUIDITY: Jan21 Ave 187 shares p.w., R187.3(-% p.a.) 219
2016 | 2017 | 2018 | 2019 | 2020 |
ELEE 40 Week MA CAFCA
FINANCIAL STATISTICS
215
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final Final Final
181
Turnover 395 829 984 130 997 065 1 742 602 1 554 680
148 Op Inc - 27 192 47 977 - 28 904 149 926 228 965
NetIntPd(Rcvd) 26 018 33 917 9 361 - 12 270 1 925
114 Minority Int - 73 424 - 2 013 456 977
Att Inc - 39 036 4 919 3 241 120 351 169 156
80
TotCompIncLoss - 39 109 5 343 1 228 120 807 170 133
Fixed Ass 24 758 27 490 12 173 6 163 5 806
47
2016 | 2017 | 2018 | 2019 | 2020 | Inv & Loans 12 549 12 270 11 090 8 879 6 519
FINANCIAL STATISTICS Tot Curr Ass 2 371 559 2 331 891 2 517 953 2 985 855 2 545 543
(Amts in ‘000) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Ord SH Int 781 452 814 490 806 310 1 167 327 1 023 182
Final Final Final Final Final Minority Int 629 702 277 355 - 101
Turnover 860 858 93 396 30 382 19 310 18 149 LT Liab 211 004 219 242 214 300 354 283 302 358
Op Inc 421 560 54 190 5 233 1 223 757 Tot Curr Liab 1 699 455 1 720 347 1 890 387 1 704 504 1 419 316
NetIntPd(Rcvd) 12 867 10 - 1 - 3 79
Att Inc 317 807 41 267 3 859 726 419
TotCompIncLoss 317 807 41 267 3 859 726 419
104