Page 113 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CLI
Att Inc - 486 632 205 456 279 438 295 141 315 288 3 Yr Beta - 0.08 0.51 0.62 0.71 0.79
TotCompIncLoss - 434 504 203 059 307 263 258 858 354 296 Price High 27 467 21 950 22 220 15 206 13 050
Fixed Ass 2 509 752 2 630 411 2 285 396 1 917 022 1 844 140 Price Low 19 124 15 250 14 844 11 000 7 625
Inv & Loans 8 700 13 873 200 200 - Price Prd End 23 000 19 900 20 300 15 130 12 110
Tot Curr Ass 241 088 303 373 333 046 372 367 306 648 RATIOS
Ord SH Int 568 316 1 106 701 1 057 866 934 311 871 828 Ret on SH Fnd 36.20 35.12 33.19 38.75 44.61
LT Liab 2 260 101 1 701 435 1 446 619 560 688 1 196 572 Oper Pft Mgn 8.05 7.99 6.95 6.76 6.50
Tot Curr Liab 1 029 987 217 592 181 245 855 861 133 693 D:E 0.37 0.35 0.10 0.12 0.17
PER SHARE STATISTICS (cents per share) Current Ratio 1.20 1.17 1.24 1.14 1.06
HEPS-C (ZARc) - 388.10 561.70 718.10 810.20 867.90 Div Cover 1.67 1.52 1.60 1.68 1.69
DPS (ZARc) - 366.00 454.00 500.00 517.00
NAV PS (ZARc) 1 549.50 3 017.30 4 289.00 3 928.00 3 704.00 Clientèle Ltd.
3 Yr Beta 1.37 - 0.09 - 0.08 0.57 0.54 CLI
Price High 11 849 15 699 17 850 17 599 17 300 ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
Price Low 1 330 9 700 11 496 13 201 12 900 REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
Price Prd End 2 375 10 271 14 182 14 013 15 552 NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is
RATIOS incorporated in South Africa and is listed under the Insurance sector index
on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets,
Ret on SH Fnd - 85.63 18.56 26.42 31.59 36.16 distributes and underwrites insurance and investment products and
Oper Pft Mgn 9.26 23.55 31.20 32.65 35.12 invests funds derived therefrom and accounts for the majority of the
D:E 4.06 1.54 1.37 0.69 1.37 Group’s earnings and assets. The Group also provides personal and
Current Ratio 0.23 1.39 1.84 0.44 2.29 business lines legal insurance policies underwritten through Clientèle
Div Cover - 1.54 1.68 1.62 1.68 General Insurance, its Short-term insurance subsidiary.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
Clicks Group Ltd. NUMBER OF EMPLOYEES: 2 171
DIRECTORS: ChadwickGK(alt), du Toit B, Enthoven DrADT(ne),
CLI GwangwaPR(ind ne), Hlatshwayo D (ne), Mkhondo B (ind ne),
ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS NkadimengPG(ne), StottBA(ind ne), WilliamsRD(ind ne),
REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996 Routledge G Q (Chair, ind ne), Reekie B W (MD), Hume I B
NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group (Group FD)
which is listed in the Food and Drug Retailers sector on the JSE. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
SECTOR: Consumer Srvcs—Retail—Food&Drug—Drug Retailers Friedshelf 1577 (Pty) Ltd. 80.70%
NUMBER OF EMPLOYEES: 15 413 Yellowwoods Trust Investments (Pty) Ltd. 8.98%
DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), Bester J (ind ne), POSTAL ADDRESS: PO Box 1316, Rivonia, 2128
Daniels (Jakoet) F (ind ne), Njeke J N (ind ne), Rosen M (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/CLI
Nurek D M (Chair, ind ne), Ramsunder V (CEO), Fleming M (CFO) COMPANY SECRETARY: W van Zyl
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Public Investment Corporation (SA) 13.70% SPONSOR: PwC Corporate Finance (Pty) Ltd.
BlackRock 6.10%
Fidelity Management & Research (US) 6.10% AUDITORS: PwC Inc.
POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/CLS CLI Ord 2c ea 750 000 000 335 321 768
COMPANY SECRETARY: Matthew Welz DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ord2cea Ldt Pay Amt
SPONSOR: Investec Bank Ltd. Final No 13 15 Sep 20 21 Sep 20 95.00
AUDITORS: Ernst & Young Inc. Final No 12 17 Sep 19 23 Sep 19 131.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 227 159 shares p.w., R2.6m(3.5% p.a.)
CLS Ords 1c ea 600 000 000 248 662 647
LIFE 40 Week MA CLIENTELE
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Final No 42 19 Jan 21 25 Jan 21 450.00
1871
Final No 41 21 Jan 20 27 Jan 20 327.00
LIQUIDITY: Jan21 Ave 5m shares p.w., R1 272.8m(111.9% p.a.) 1591
FOOR 40 Week MA CLICKS 1312
1032
23194
753
2016 | 2017 | 2018 | 2019 | 2020 |
19457
FINANCIAL STATISTICS
15721 (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
11985 Total Premiums 2 223 2 278 2 199 2 003 1 853
Total Income 2 094 2 141 2 076 1 873 1 726
8248
2016 | 2017 | 2018 | 2019 | 2020 | Total Outgo 1 716 1 852 1 720 1 491 1 388
Minority Int - - - - 4
FINANCIAL STATISTICS
(R million) Aug 20 Aug 19 Aug 18 Sep 17 Aug 16 Attrib Inc 329 401 490 466 410
Final Final(rst) Final(rst) Final(rst) Final TotCompIncLoss 324 405 489 473 414
Turnover 34 364 31 352 29 239 26 809 24 171 Ord SH Int 1 014 1 126 1 130 1 016 864
Op Inc 2 767 2 507 2 032 1 814 1 572 Minority Int - - - - 1
NetIntPd(Rcvd) 175 176 - 2 37 53 Long-Term Liab 7 393 6 865 2 464 1 160 910
Att Inc 1 880 1 681 1 468 1 278 1 094 Cap Employed 9 238 8 731 4 275 2 872 2 504
TotCompIncLoss 1 936 1 656 1 517 1 261 1 087 Fixed Assets 470 478 469 469 456
Fixed Ass 2 121 2 067 1 843 1 534 1 345 Current Assets 8 911 8 462 4 162 2 744 2 377
Inv & Loans 10 10 15 5 10 Current Liab 457 521 447 421 412
Tot Curr Ass 9 744 10 024 8 355 6 890 5 870 PER SHARE STATISTICS (cents per share)
Ord SH Int 5 194 4 787 4 424 3 297 2 452 HEPS-C (ZARc) 98.99 120.00 147.22 140.29 124.00
LT Liab 1 940 1 689 448 402 406 DPS (ZARc) 95.00 131.00 125.00 115.00 100.00
Tot Curr Liab 8 140 8 594 6 717 6 047 5 519 NAV PS (ZARc) 302.31 335.78 337.51 304.19 260.86
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.42 0.54 0.22 - 0.16 0.10
HEPS-C (ZARc) 754.30 675.20 609.50 536.30 462.40 Price Prd End 908 1 525 2 150 1 610 1 500
DPS (ZARc) 450.00 445.00 380.00 322.00 272.00 Price High 1 694 2 250 2 475 1 900 2 000
NAV PS (ZARc) 2 089.00 1 903.00 1 811.00 1 395.00 1 037.00 Price Low 651 1 300 1 500 1 002 21
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