Page 109 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CAR
DIRECTORS: du Plessis S A (ind ne), du Pré le Roux M S (ne), MORE INFO: www.sharedata.co.za/sdo/jse/CTK
Fernandez C (ind ne), Mahlangu V (ind ne), Makwane K (ind ne), COMPANY SECRETARY: Annamè de Villiers
Mashilwane E (ind ne), Mashiya N, McKenzie J D (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Meintjes D P (ind ne), Mouton P J (ne), Otto C A (ind ne), Verster J P (ind ne), SPONSOR: Standard Bank of South Africa Ltd.
Botha S (Chair, ne), Fourie G M (CEO), du Plessis A P (CFO) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 04 Sep 2020
PSG Financial Services Ltd. 30.69% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation SOC Ltd. 11.10% CTK Ords no par value 1 000 000 000 300 000 000
Limietberg Sekuriteit (Pty) Ltd. 7.39%
POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613
MORE INFO: www.sharedata.co.za/sdo/jse/CPI DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Yolandé Mouton Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 12 24 Nov 20 30 Nov 20 87.00
SPONSOR: PSG Capital (Pty) Ltd. Final No 11 2 Jun 20 8 Jun 20 54.00
AUDITORS: Deloitte & Touche, PwC Inc. LIQUIDITY: Jan21 Ave 356 027 shares p.w., R10.3m(6.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SUPS 40 Week MA CARTRACK
CPI Ords 1c ea 500 000 000 115 626 991
5174
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 4227
Interim No 32 29 Oct 19 4 Nov 19 755.00
3279
Final No 31 15 Apr 19 23 Apr 19 1120.00
LIQUIDITY: Jan21 Ave 2m shares p.w., R1 904.1m(78.0% p.a.) 2332
BANK 40 Week MA CAPITEC
1385
438
2016 | 2017 | 2018 | 2019 | 2020 |
126636
FINANCIAL STATISTICS
105273
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final(rst) Final(rst) Final
83909
Turnover 1 083 135 1 941 893 1 692 708 1 324 245 1 140 989
62545 Op Inc 367 899 641 723 499 919 434 296 368 831
NetIntPd(Rcvd) 867 14 239 28 689 12 088 1 813
41182
2016 | 2017 | 2018 | 2019 | 2020 | Minority Int 7 287 13 440 13 242 10 336 7 279
FINANCIAL STATISTICS Att Inc 260 581 442 982 347 806 300 146 256 895
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 TotCompIncLoss 305 351 491 474 390 976 307 687 178 458
Interim Final Final Final Final Fixed Ass 890 790 854 506 705 974 516 045 309 255
Interest Paid 2 652 5 680 4 510 4 184 3 552 Tot Curr Ass 744 857 566 674 480 788 404 620 350 883
Interest Rcvd 8 404 17 041 15 501 15 474 14 934 Ord SH Int 1 335 345 1 200 190 821 227 590 296 447 577
Operating Inc 2 398 4 710 5 223 6 720 7 081 Minority Int 21 489 24 185 16 391 10 125 14 200
Attrib Inc 621 6 251 5 285 4 459 3 790 LT Liab 248 153 213 172 321 218 36 204 20 189
TotCompIncLoss 649 6 260 5 314 4 459 3 731 Tot Curr Liab 488 404 406 906 370 262 441 125 321 858
Ord SH Int 26 029 25 508 21 594 18 779 15 967 PER SHARE STATISTICS (cents per share)
Dep & OtherAcc 113 049 103 343 76 443 57 824 48 039 HEPS-C (ZARc) 87.20 148.10 115.80 100.50 85.00
Liabilities 118 426 108 987 78 752 66 066 57 240 DPS (ZARc) 87.00 74.00 30.00 46.00 55.00
Inv & Trad Sec 22 685 17 207 20 063 14 309 11 927 NAV PS (ZARc) 445.12 400.06 273.74 196.77 149.19
Adv & Loans 55 517 62 043 44 515 41 814 39 205 3 Yr Beta 0.79 0.50 0.23 - 0.23 -
ST Dep & Cash 51 860 42 232 29 145 25 091 18 677 Price High 3 500 2 940 2 140 2 175 1 100
Total Assets 144 520 134 568 100 428 84 957 73 358
Price Low 1 750 1 305 1 156 1 025 855
PER SHARE STATISTICS (cents per share) Price Prd End 2 800 2 400 1 510 2 100 1 050
HEPS-C (ZARc) 562.00 5 428.00 4 577.00 3 858.00 3 281.00 RATIOS
DPS (ZARc) - 755.00 1 750.00 1 470.00 1 250.00 Ret on SH Fnd 39.48 37.28 43.10 51.71 57.21
NAV PS (ZARc) 22 511.00 22 061.00 18 676.00 15 681.00 13 809.00 Oper Pft Mgn 33.97 33.05 29.53 32.80 32.33
3 Yr Beta 0.80 0.40 0.43 1.17 1.24 D:E 0.19 0.19 0.43 0.34 0.20
Price Prd End 83 500 129 999 130 621 83 246 72 500 Current Ratio 1.53 1.39 1.30 0.92 1.09
Price High 138 813 149 756 131 601 109 796 73 224 Div Cover 1.00 2.00 3.88 2.18 1.56
Price Low 53 986 106 521 81 766 70 500 46 500
RATIOS
Ret on SH Fund 4.76 24.44 24.38 23.60 23.52
RetOnTotalAss 3.29 3.51 5.20 7.91 9.65
Interest Mgn 0.08 0.08 0.11 0.13 0.16
LiquidFnds:Dep 0.46 0.41 0.38 0.43 0.39
Cartrack Holdings Ltd.
CAR
ISIN: ZAE000198305 SHORT: CARTRACK CODE: CTK
REG NO: 2005/036316/06 FOUNDED: 2001 LISTED: 2014
NATURE OF BUSINESS: Cartrack is a leading global Software-as-a-Service
provider of mobility solutions for small, medium and large fleets and an
insurance analytics, security and safety provider for both businesses and
consumers. Data analytics remain Cartrack’s primary offering while
growing its artificial intelligence and value-added services to deliver a
tangible return on investment to its subscribers. Cartrack is also renowned
for its agility and speed in developing innovative, first-to-market solutions
that are aimed at further enhancing customer experience.nce.
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Bus Support Srvcs
NUMBER OF EMPLOYEES: 2 338
DIRECTORS: Rapeti S (ind ne), Grundlingh M (CFO), Calisto I J (CEO),
Brown D (Chair, ind ne), Ikalafeng T (ind ne), White K (ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Karoo (Pte) Ltd. 67.78%
Georgem Holdings (Pty) Ltd. 11.83%
IJ Calisto 0.28%
POSTAL ADDRESS: PO Box 4709, Rivonia, 2128
107