Page 107 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CAP
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 26.29 1.77 - 20.30 90.12 133.08
NAV PS (ZARc) 624.41 635.58 629.19 911.18 798.35
3 Yr Beta - 0.93 - 0.72 - 0.26 - 0.36 0.14
Price High 800 899 1 550 2 050 2 349
Price Low 80 188 701 982 1 500
Price Prd End 250 280 875 1 242 1 750
RATIOS
Ret on SH Fnd - 10.00 0.66 0.15 10.35 16.63
Oper Pft Mgn - 6.87 4.88 - 2.90 8.60 14.73
D:E 1.58 1.57 1.50 1.07 0.85
Current Ratio 1.40 1.36 1.33 1.75 1.79
Capital Appreciation Ltd.
CAP
ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA
REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015
NATURE OF BUSINESS: Capital Appreciation owns, manages, invests in,
and promotes established and developing financial technology
(“FinTech”) enterprises, their platforms, solutions, products and
applications. The Group has two business segments – Payments and
Software & Services. African Resonance and Dashpay comprise the
Payments segment and Synthesis comprises the Services segment.
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
NUMBER OF EMPLOYEES: 249
DIRECTORS: Bulo B (ind ne), DlaminiKD(ind ne), KahnJM(ld ind ne),
KrugerEM(ind ne), Maqache T (ne), Morar R (ne), Sekese V (ind ne),
Shapiro M, Valkin C (ind ne), Sacks M ( (Chair, ne),
Pimstein M (Joint CEO), Sacks B (Joint CEO), Salomon A (CFO) TM
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Government Employees Pension Fund 25.45%
Capprec Management Services (Pty) Ltd. 8.30% sharemagic
Capital Appreciation Empowerment Trust 5.73%
POSTAL ADDRESS: PO Box 785812, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/CTA the future of investing
COMPANY SECRETARY: Peter Katz (PKF Octagon)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd.
Power to make profits and
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED reduce risk
CTA Ords no par val 10 000 000 000 1 310 000 000
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt Fully integrated technical and
Interim No 7 21 Dec 20 28 Dec 20 2.50 fundamental analysis tools
Final No 6 14 Jul 20 20 Jul 20 2.75
LIQUIDITY: Jan21 Ave 3m shares p.w., R2.5m(12.1% p.a.)
Portfolio manager
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NOTES: Capital Appreciation Ltd. listed on A2X on 18 December 2020.
FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Stock Exchange News Service
Interim Final Final Final Final
Turnover 323 654 701 230 607 723 508 204 80 173
Op Inc 64 483 188 350 164 691 162 296 - 19 859 Suitable for beginners as well as
NetIntPd(Rcvd) - 10 157 - 35 691 - 37 678 - 38 652 - 80 173 professionals
Att Inc 54 216 149 832 124 613 142 936 39 205
TotCompIncLoss 54 216 149 832 124 613 142 936 39 205
Fixed Ass 27 514 28 838 21 737 15 276 212
Tot Curr Ass 592 142 596 685 681 530 607 345 1 048 625
Ord SH Int 1 332 000 1 309 016 1 447 116 1 392 288 1 042 823
LT Liab 33 765 40 791 34 643 35 688 - Contact
Tot Curr Liab 73 773 98 022 62 857 43 732 6 014
Johan van der Walt
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 4.45 10.67 8.33 9.53 3.14 johanw@profile.co.za
DPS (ZARc) 2.50 5.00 4.25 4.00 -
NAV PS (ZARc) 101.68 109.00 93.06 89.54 83.43 011-728-5510
3 Yr Beta 0.41 0.08 - 0.47 - -
Price High 102 83 105 99 100
Price Low 55 51 36 60 80
Price Prd End 95 60 74 80 87 www.sharemagic.co.za
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