Page 115 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CON
NUMBER OF EMPLOYEES: 35 640 POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
DIRECTORS: Arora N (ne, Indian), Bos N (Fr), Brendish C (ld ind ne, UK), MORE INFO: www.sharedata.co.za/sdo/jse/CND
Eckert J (ne, Swiss), Jin Dr K (ne, China), Luhabe W (ne), Magnoni R (ne, It), COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Moss J (ne, USA), Nevistic Dr V (ne, Swiss), Pictet G (ne, Swiss), Quasha TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
A(ne, USA), Ramos M (ne), Rupert J (ne), Rupert A (ne), SPONSOR: Merchantec Capital
Saage G (ne, USA), Vigneron C (Fr), Rupert J P (Chair, ne), Malherbe AUDITORS: BDO South Africa Inc.
J(DepChair, ne), Lambert J (CEO, Fr), Grund B (CFO, German)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Compagnie Financiere Rupert 51.00% CND Ords no par value 1 500 000 000 764 443 900
MORE INFO: www.sharedata.co.za/sdo/jse/CFR DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Swen Grundmann Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 3 11 Dec 14 22 Dec 14 5.00
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Share Premium No 2 2 Dec 11 12 Dec 11 10.00
AUDITORS: PwC SA
LIQUIDITY: Jan21 Ave 1m shares p.w., R446 644.0(7.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
FINA 40 Week MA CONDUIT
CFR Dep Receipts - 5 220 000 000
349
DISTRIBUTIONS [CHFc]
Dep Receipts Ldt Pay Amt
282
Final No 12 15 Sep 20 23 Sep 20 10.00
Final No 11 17 Sep 19 26 Sep 19 20.00 216
LIQUIDITY: Jan21 Ave 19m shares p.w., R2 122.2m(19.1% p.a.)
150
CONG 40 Week MA RICHEMONT
83
14348
17
12781 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
11214
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
9647 Final Final Final(rst) Final(rst) Final(rst)
Total Premiums 310 438 387 869 392 544 381 904 375 708
8080 Total Income 1 069 675 882 415 977 303 750 833 692 717
Total Outgo 1 251 113 857 964 851 916 699 527 520 756
6512
2016 | 2017 | 2018 | 2019 | 2020 | Minority Int - 1 933 - 1 131 252 - 36 - 231
FINANCIAL STATISTICS Attrib Inc - 568 696 - 651 665 127 222 - 139 975 - 32 854
(EUR million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 TotCompIncLoss - 570 629 - 652 796 127 474 - 140 011 - 33 085
Interim Final Final Final Final Ord SH Int 173 843 736 520 1 396 565 945 233 561 800
Turnover 5 478 14 238 13 989 11 013 10 647 Minority Int 1 617 9 305 10 436 310 346
Op Inc 452 1 518 1 943 1 844 1 764 Long-Term Liab 87 757 126 134 37 504 29 384 25 987
NetIntPd(Rcvd) 117 337 183 150 160 Cap Employed 307 971 983 711 1 642 283 1 100 690 615 029
Minority Int - - 2 3 - - Fixed Assets 72 850 88 537 16 746 14 331 10 787
Att Inc 159 933 2 784 1 221 1 210 Investments 419 148 843 106 1 221 613 837 602 251 626
TotCompIncLoss - 141 1 159 3 404 80 1 370 Current Assets 872 939 1 069 419 892 726 715 450 741 905
Fixed Ass 2 586 2 774 2 728 2 325 2 558 Current Liab 1 381 832 1 300 614 763 034 694 446 564 221
Inv & Loans 281 282 282 222 12 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 19 471 16 801 17 278 19 678 14 433 Diluted HL EPS - 77.60 - 88.70 21.00 - 20.80 - 5.70
Ord SH Int 16 491 17 136 16 951 14 631 15 529 NAV PS (ZARc) 24.60 105.10 198.00 175.50 169.50
Minority Int 122 123 88 7 - 3 Yr Beta 1.10 - 0.03 0.12 0.66 0.45
LT Liab 9 392 7 327 4 697 4 605 731 Price Prd End 60 134 198 240 275
Tot Curr Liab 6 774 5 875 6 303 6 409 3 900 Price High 140 198 247 315 390
PER SHARE STATISTICS (cents per share) Price Low 12 115 130 220 215
HEPDepR (ZARc) 53.43 285.86 413.66 317.41 272.41 RATIOS
DPDepR (ZARc) - 182.75 295.85 293.71 242.91 Ret on SH Fund - 325.22 - 87.53 9.06 - 14.81 - 5.89
NAVDepR (ZARc) 6 185.71 6 138.76 3 752.30 3 239.41 3 706.23 Ret on Tot Ass - 22.51 - 12.44 - 0.68 - 4.88 13.25
3 Yr Beta 0.87 0.96 1.44 1.12 1.44 Debt:Equity 0.56 0.17 0.03 0.03 0.05
Price High 12 325 12 545 13 500 13 153 10 663 Solvency Mgn% 56.52 192.29 358.43 247.59 149.62
Price Low 9 343 7 919 8 867 10 151 7 854 Payouts:Prem 0.55 0.41 0.63 0.60 0.50
Price Prd End 11 232 9 679 10 467 10 672 10 602
RATIOS Consolidated Infrastructure Group Ltd.
Ret on SH Fnd 1.91 5.39 16.36 8.34 7.79
Oper Pft Mgn 8.25 10.66 13.89 16.74 16.57 CON SUSPENDED COMPANY
D:E 0.78 0.57 0.46 0.58 0.16 ISIN: ZAE000153888 SHORT: CIL CODE: CIL
Current Ratio 2.87 2.86 2.74 3.07 3.70 REG NO: 2007/004935/06 FOUNDED: 2007 LISTED: 2007
Div Cover - 1.48 2.65 0.99 1.26
NATURE OF BUSINESS: Consolidated Infrastructure Group Ltd. (”CIG”)
is an infrastructure-focused company listed on the JSE Main Board in the
Conduit Capital Ltd. ‘Electrical Equipment’ sector. In the year under review the group operated
through four reportable divisions: Power, which supplies high voltage
CON
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND infrastructure and metering to the energy sector; Building Materials,
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 which supplies heavy building materials to the construction industry; Oil
NATURE OF BUSINESS: Conduit Capital is an investment holding & Gas, which provides waste management services for the industrial and
natural resources exploration sectors; and Rail, which provides
company listed on the Johannesburg Stock Exchange, with a number of
subsidiaries, most of which are involved in the Southern African insurance maintenance solutions and railway electrification.
industry. Conduit’s vision is to build a diversified insurance investment SECTOR: Ind—Constn&Matrls—Constn&Matrls—Heavy Construction
group supported by a non-insurance portfolio with a strong value NUMBER OF EMPLOYEES: 820
investment orientation in order to create sustainable value for our DIRECTORS: HogarthRJ(ld ind ne), Hudson T (ne),
shareholders and all stakeholders. MelnickSA(ne, UK), Nwokedi J (ind ne), Gamsu R D (CEO)
SECTOR: Fins—Insurance—Nonlife Insurance—Full Line Insurance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NUMBER OF EMPLOYEES: 0 Bank of New York 44.52%
DIRECTORS: ChouLCH(ne), MaizeyAJ(ne), Siyotula N (ind ne), PGR 2 Investments (Pty) Ltd. 13.75%
Thorndike Jr.WN(ld ind ne), Napier R S (Chair, ind ne), Fairfax Africa Investments (Pty) Ltd. 4.08%
Riskowitz S M (CEO), Louw L E (CFO) POSTAL ADDRESS: PO Box 651455, Benmore, Johannesburg, 2010
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 MORE INFO: www.sharedata.co.za/sdo/jse/CIL
Pershing LLC 34.35% COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
Chou Leo Chih Hao Mr 9.57% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Snowball Wealth (Pty) Ltd. 5.36% SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
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