Page 116 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – COR Profile’s Stock Exchange Handbook: 2021 – Issue 1
AUDITORS: PwC Inc.
GENF 40 Week MA CORONAT
CAPITAL STRUCTURE AUTHORISED ISSUED
8450
CIL Ords no par value 600 000 000 402 091 069
LIQUIDITY: Jan21 Ave 860 219 shares p.w., R484 122.8(11.1% p.a.) 7226
ALSH 40 Week MA CIL
6002
3975
4779
3181
3555
2388
2331
2016 | 2017 | 2018 | 2019 | 2020 |
1594
Fixed Ass 18 18 20 21 31
801
Inv & Loans 49 473 49 603 51 424 55 721 64 007
Tot Curr Ass 1 249 1 130 1 268 1 122 1 036
7
2016 | 2017 | 2018 | 2019 | 2020 | Ord SH Int 2 175 2 034 2 096 2 106 2 042
NOTES: The company changed its year-end from 31 August to 31 December Minority Int 130 147 160 166 136
from 2019. LT Liab 50 112 49 775 51 744 55 892 64 432
FINANCIAL STATISTICS Tot Curr Liab 1 381 1 196 1 156 932 848
(R million) Dec 19 Aug 19 Aug 18 Aug 17 Aug 16 PER SHARE STATISTICS (cents per share)
Final Final Final(rst) Final Final
Turnover 955 3 169 3 137 4 369 4 532 HEPS-C (ZARc) 398.50 341.90 420.70 437.50 447.60
DPS (ZARc)
437.00
341.00
383.00
420.00
447.00
Op Inc - 186 - 990 - 1 183 - 93 402
NetIntPd(Rcvd) 94 261 222 104 108 NAV PS (ZARc) 621.79 581.48 599.20 602.06 583.76
0.79
0.56
1.12
3 Yr Beta
0.73
0.91
Minority Int - 2 - 12 - 6 - 4 - 2
Att Inc - 282 - 1 331 - 1 672 - 147 395 Price High 4 500 5 648 8 649 7 922 7 882
TotCompIncLoss - 307 - 1 302 - 1 655 283 456 Price Low 2 436 3 882 5 378 5 882 4 525
Fixed Ass 506 521 527 514 467 Price Prd End 4 032 4 169 5 389 6 730 7 024
Tot Curr Ass 2 152 3 003 3 324 4 304 4 872 RATIOS
Ord SH Int 261 575 1 099 3 841 3 392 Ret on SH Fnd 60.48 54.84 65.20 67.03 72.27
Minority Int - 26 - 22 - 8 - 2 1 Oper Pft Mgn 47.20 46.07 50.23 50.80 50.59
LT Liab 583 565 1 075 229 1 110 D:E 21.74 22.89 22.94 24.67 29.65
Tot Curr Liab 3 195 3 705 3 166 2 943 2 253 Current Ratio 0.90 0.94 1.10 1.20 1.22
Div Cover 1.04 1.00 1.00 1.00 1.01
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 72.00 - 366.00 - 612.00 - 77.94 255.30
NAV PS (ZARc) 65.00 150.00 560.00 1 956.00 2 162.00 Crookes Brothers Ltd.
3 Yr Beta 0.54 - 0.05 0.39 0.08 0.76 CRO
Price High 170 394 1 474 2 700 3 580 ISIN: ZAE000001434 SHORT: CROOKES CODE: CKS
Price Low 77 85 265 1 322 2 500 REG NO: 1913/000290/06 FOUNDED: 1913 LISTED: 1948
Price Prd End 140 160 360 1 405 2 570 NATURE OF BUSINESS: Crookes Brothers Ltd. is a South African
company with agricultural operationsin the KwaZulu-Natal,Mpumalanga
RATIOS and Western Cape provinces of South Africa, as well as in Swaziland,
Ret on SH Fnd - 362.86 - 243.20 - 153.86 - 3.92 11.58 Zambia and Mozambique.
Oper Pft Mgn - 19.51 - 31.23 - 37.70 - 2.13 8.88 The group’s head office is located at Mount Edgecombe, Durban.
D:E 4.70 2.23 1.47 0.16 0.34 SECTOR: Consumer—Food&Bev—Food Producers—Farm&Fish
Current Ratio 0.67 0.81 1.05 1.46 2.16 NUMBER OF EMPLOYEES: 2 813
DIRECTORS: ChanceRGF(ind ne), CrookesTJ(ne), DentonTK(ne),
Coronation Fund Managers Ltd. Mnganga Dr P (ind ne), RiddleLW(ne), RutherfordMT(ind ne),
Stewart R (ind ne), Vaughan-Smith G (ne), Xaba T (ne),
COR
ISIN: ZAE000047353 SHORT: CORONAT CODE: CML Sinclair K (CEO), Veale G L (Group FD)
REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
NATURE OF BUSINESS:Coronation FundManagers wasfounded in Cape Silverlands (SA) Plantations SARL 44.80%
Town, South Africa in 1993. The company is an investment-led, Oasis Asset Management 5.73%
owner-managed business, with staff ownership of 25%. The company is Ellingham Estate (Pty) Ltd. 5.50%
also an active investment manager with a long-term valuation-driven POSTAL ADDRESS:POBox611, Mt.Edgecombe, KwaZulu-Natal,4300
investment approach. MORE INFO: www.sharedata.co.za/sdo/jse/CKS
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers COMPANY SECRETARY: Ziyanda Ngwenya
NUMBER OF EMPLOYEES: 335 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: Boyce L (ind ne), Brown N (ind ne), February J (ind ne), SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
Hadebe P (ind ne), McKenzieJD(ind ne), Nelson Dr H (ind ne), AUDITORS: BDO
Nhlumayo M (ind ne), Ntombela S (ind ne), Watson Prof A (ld ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Pather S (Chair, ind ne), Pillay A (CEO), Musekiwa M (CFO) CKS Ords 25c ea 16 000 000 15 264 317
POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735
MORE INFO: www.sharedata.co.za/sdo/jse/CML DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Nazrana Hawa Ords 25c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 206 2 Jan 18 8 Jan 18 35.00
SPONSOR: PSG Capital (Pty) Ltd. Final No 205 4 Jul 17 10 Jul 17 115.00
AUDITORS: Ernst & Young LIQUIDITY: Jan21 Ave 15 044 shares p.w., R676 761.1(5.1% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FOOD 40 Week MA CROOKES
CML Ords 0.01c ea 750 000 000 349 799 102
DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt 7685
Final No 34 8 Dec 20 14 Dec 20 205.00
Interim No 33 9 Jun 20 15 Jun 20 178.00 6712
LIQUIDITY: Jan21 Ave 4m shares p.w., R160.6m(59.6% p.a.) 5740
FINANCIAL STATISTICS 4767
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final Final Final Final 3795
2016 | 2017 | 2018 | 2019 | 2020 |
Turnover 3 642 3 291 3 848 3 919 4 046
Op Inc 1 719 1 516 1 933 1 991 2 047
NetIntPd(Rcvd) 7 - 13 - 14 - 14 - 13
Att Inc 1 394 1 196 1 471 1 523 1 574
TotCompIncLoss 1 391 1 203 1 526 1 590 1 611
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