Page 114 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – COG Profile’s Stock Exchange Handbook: 2021 – Issue 1
RATIOS
Ret on SH Fund 32.41 35.61 43.40 45.93 47.91 Combined Motor Holdings Ltd.
Ret on Tot Ass 7.83 6.26 15.24 23.41 23.64 ISIN: ZAE000088050 SHORT: CMH CODE: CMH
COM
Debt:Equity 7.29 6.10 2.18 1.14 1.05 REG NO: 1965/000270/06 FOUNDED: 1977 LISTED: 1987
Solvency Mgn% 48.40 52.60 54.41 54.26 50.15 NATURE OF BUSINESS: Combined Motor Holdings Ltd. (“the Company”)
Payouts:Prem 0.16 0.16 0.19 0.19 0.19 is an investment holding company with subsidiaries owning significant
interests in retail motor, car hire and financial services. The Company does
Cognition Holdings Ltd. not trade and all of its activities are undertaken through its subsidiaries.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Specialty Rets
COG NUMBER OF EMPLOYEES: 2 759
ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999 DIRECTORS: Barritt B, CeleLC(ind ne), Jones M (ind ne),
NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment MabenaJA(ind ne), Nkadimeng R (ind ne), Dixon J S (Chair, ind ne),
holding company whose subsidiaries provide interactive McIntosh J D (CEO), Jackson S K (FD)
telecommunication, switching and business services, orientated around MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
fixed and mobile networks. These include a broad range of services to the Ninety One SA (Pty) Ltd. 6.90%
FMCGmarket,businessandfinancialcommunityaswellasmediagroups. Absa Asset Management 5.80%
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs POSTAL ADDRESS: PO Box 1033, Umhlanga Rocks, 4320
NUMBER OF EMPLOYEES: 147 MORE INFO: www.sharedata.co.za/sdo/jse/CMH
DIRECTORS: AhierTBC(ind ne), du Plessis M (ne), Groenewaldt G, COMPANY SECRETARY: Kerrianne Fonseca
JenkinsPM(ind ne), Lupambo D (ind ne), Mwela A (ne), PittRMH(ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ne), Mancha A G (Chair, ind ne), Scholtz P A (FD) SPONSOR: PwC Corporate Finance (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 AUDITORS: PwC Inc.
CTP Ltd. 46.20% CAPITAL STRUCTURE AUTHORISED ISSUED
Caxton and CTP Publishers and Printers Ltd. 20.70% CMH Ords no par value 143 590 560 74 801 998
Lazio Holdings SA 6.70%
POSTAL ADDRESS: PO Box 3386, Pinegowrie, 2123 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/CGN Ords no par value Ldt Pay Amt
COMPANY SECRETARY: Stefan Kleynhans Interim No 64 8 Dec 20 14 Dec 20 100.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 63 10 Dec 19 17 Dec 19 61.00
SPONSOR: Merchantec Capital LIQUIDITY: Jan21 Ave 215 829 shares p.w., R3.3m(15.0% p.a.)
AUDITORS: BDO South Africa Inc.
GERE 40 Week MA CMH
CAPITAL STRUCTURE AUTHORISED ISSUED
3500
CGN Ords 0.1c ea - 229 273 021
DISTRIBUTIONS [ZARc] 2923
Ords 0.1c ea Ldt Pay Amt
Final No 14 29 Oct 19 4 Nov 19 10.00 2347
Final No 13 16 Oct 18 22 Oct 18 6.00
1770
LIQUIDITY: Jan21 Ave 227 675 shares p.w., R345 768.3(5.2% p.a.)
1194
SCOM 40 Week MA COGNITION
617
2016 | 2017 | 2018 | 2019 | 2020 |
194 FINANCIAL STATISTICS
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
157 Interim Final Final(rst) Final Final
Turnover 3 546 11 156 11 155 10 573 10 225
120
Op Inc 49 417 449 438 380
NetIntPd(Rcvd) 67 155 158 100 105
84
Att Inc - 14 191 213 247 197
47 TotCompIncLoss - 14 191 214 247 197
2016 | 2017 | 2018 | 2019 | 2020 |
Fixed Ass 75 85 71 65 75
FINANCIAL STATISTICS Tot Curr Ass 2 003 2 251 2 142 1 850 1 867
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 802 814 754 698 572
Final Final(rst) Final Final Final Minority Int 1 1 2 1 1
Turnover 263 166 215 149 157 884 279 700 173 893 LT Liab 611 578 764 110 45
Op Inc - 11 275 16 070 22 464 22 082 17 518 Tot Curr Liab 1 844 2 258 2 072 1 963 2 168
NetIntPd(Rcvd) - 3 931 - 7 007 - 5 484 - 5 169 - 4 640 PER SHARE STATISTICS (cents per share)
Minority Int 6 074 2 446 87 913 355 HEPS-C (ZARc) - 14.10 254.80 285.50 332.90 284.20
Att Inc - 18 372 12 921 20 510 18 612 18 227 DPS (ZARc) 100.00 61.00 176.00 176.00 155.00
TotCompIncLoss 12 298 15 367 20 597 19 525 18 582 NAV PS (ZARc) 1 074.00 1 090.00 1 010.00 935.00 767.00
Fixed Ass 15 807 17 157 15 459 17 291 18 035 3 Yr Beta 0.86 0.22 - 0.01 0.61 0.92
Inv & Loans - - - 1 660 - Price High 1 898 2 400 3 501 2 900 2 100
Tot Curr Ass 128 200 175 012 156 480 130 549 120 322 Price Low 853 1 777 1 950 1 710 1 225
Ord SH Int 212 630 280 820 149 299 145 991 144 980 Price Prd End 1 030 1 840 2 100 2 610 2 040
Minority Int 21 493 15 419 753 858 1 929 RATIOS
LT Liab 15 187 10 003 3 078 7 839 12 271 Ret on SH Fnd - 3.55 23.36 28.28 35.37 34.41
Tot Curr Liab 44 838 54 407 68 671 47 837 29 311 Oper Pft Mgn 1.37 3.74 4.03 4.15 3.71
D:E 1.36 1.44 1.69 0.88 1.54
PER SHARE STATISTICS (cents per share) Current Ratio 1.09 1.00 1.03 0.94 0.86
HEPS-C (ZARc) 2.33 8.36 14.88 13.52 13.25 Div Cover - 0.19 4.18 1.62 1.88 1.70
DPS (ZARc) - 10.00 10.00 8.50 8.00
NAV PS (ZARc) 92.74 115.35 108.49 106.09 105.42
3 Yr Beta 0.23 0.09 - 0.49 - 0.58 - 0.04 Compagnie Financière Richemont SA
Price High 100 135 155 155 210 COM
CODE: CFR
Price Low 47 80 37 106 122 ISIN: CH0045159024 SHORT: RICHEMONT LISTED: 1988
REG NO: CH-170.3.013.862-4 FOUNDED: 1988
Price Prd End 90 90 100 151 130 NATURE OF BUSINESS: Compagnie Financière Richemont SA (‘the
RATIOS Company’), its subsidiaries and equity-accounted investments (together
Ret on SH Fnd - 5.25 5.19 13.73 13.30 12.65 ‘Richemont’ or ‘the Group’) is one of the world’s leading luxury goods
Oper Pft Mgn - 4.28 7.47 14.23 7.89 10.07 groups. The Group’s interests encompass several of the most prestigious
D:E 0.06 0.03 0.02 0.06 0.10 names in the luxury industry including Cartier, Van Cleef & Arpels, Piaget,
Current Ratio 2.86 3.22 2.28 2.73 4.11 A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine
Div Cover - 0.72 1.49 1.59 1.66 Panerai, IWC Schaffhausen, Baume & Mercier, Roger Dubuis, Yoox
Net-A-Porter (‘YNAP’), Watchfinder, Montblanc, Alfred Dunhill, Chloé,
Peter Millar, Azzedine Alaïa, Serapian and Purdey.
SECTOR:Consumer—Personal&House—Personal—Clothing&Accessories
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