Page 117 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – CSG
FINANCIAL STATISTICS Fixed Ass 38 651 41 452 80 442 82 780 55 094
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Inv & Loans 33 829 34 982 37 408 38 716 -
Interim Final Final Final(rst) Final Tot Curr Ass 317 337 338 153 473 894 421 265 398 024
Turnover 412 067 703 677 665 693 477 183 663 951 Ord SH Int 384 721 376 892 453 641 625 665 511 817
Op Inc 66 097 56 503 78 502 4 087 125 154 Minority Int 8 093 7 629 13 014 15 792 16 265
NetIntPd(Rcvd) 17 502 40 924 24 946 12 384 - 3 602 LT Liab 112 996 129 646 137 189 151 762 83 723
Minority Int 14 225 14 955 15 101 4 608 31 380 Tot Curr Liab 216 659 238 120 266 080 221 541 232 633
Att Inc 32 060 8 733 25 584 - 4 798 64 826 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 38 334 15 260 38 450 - 8 989 97 962 HEPS-C (ZARc) 2.42 8.58 11.58 21.75 19.42
Fixed Ass 756 108 787 744 960 879 967 756 874 815 DPS (ZARc) - - - 5.00 5.00
Inv & Loans 58 901 47 127 35 322 14 930 1 019 NAV PS (ZARc) 73.80 72.30 87.02 121.50 102.90
Tot Curr Ass 722 264 697 535 605 876 515 615 523 495 3 Yr Beta 0.10 0.29 - 0.67 - 0.25 - 0.40
Ord SH Int 1 051 702 1 033 243 1 031 652 1 007 164 1 042 578 Price High 19 75 136 135 184
Minority Int 52 452 32 695 27 968 24 992 24 400 Price Low 9 8 60 82 110
LT Liab 425 659 414 559 267 674 207 202 205 836 Price Prd End 13 11 71 120 135
Tot Curr Liab 283 324 310 116 354 638 329 072 181 925
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 4.36 - 20.61 - 30.83 18.11 17.32
HEPS-C (ZARc) 151.10 - 48.50 145.00 - 50.60 424.10 Oper Pft Mgn 2.64 1.52 4.45 7.81 7.30
DPS (ZARc) - - - 35.00 165.00 D:E 0.35 0.43 0.51 0.34 0.22
NAV PS (ZARc) 6 889.94 6 983.00 6 942.00 6 762.00 6 990.00 Current Ratio 1.46 1.42 1.78 1.90 1.71
3 Yr Beta - 0.15 - 0.29 - 0.78 0.05 0.39 Div Cover - - - 4.37 3.87
Price High 5 000 5 500 5 500 6 600 7 000
Price Low 4 000 3 376 3 099 4 800 5 000 Curro Holdings Ltd.
Price Prd End 4 499 4 299 5 299 5 500 6 500
CUR
RATIOS ISIN: ZAE000156253 SHORT: CURRO CODE: COH
Ret on SH Fnd 8.38 2.22 3.84 - 0.02 9.02 REG NO: 1998/025801/06 FOUNDED: 1998 LISTED: 2011
Oper Pft Mgn 16.04 8.03 11.79 0.86 18.85 NATURE OF BUSINESS: Curro was established in 1998 and is the leading
D:E 0.55 0.57 0.46 0.42 0.24 for-profit independent school provider in southern Africa. It develops,
Current Ratio 2.55 2.25 1.71 1.57 2.88 acquires and manages independent schools for learners from the age of
Div Cover - - - - 1.42 2.57 three months to Grade 12. The different school models are Curro Castles
(nursery schools), Curro, Curro Academy, Meridian and Select schools.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Spec Cons Srvcs
CSG Holdings Ltd. NUMBER OF EMPLOYEES: 6 388
CSG DIRECTORS: Baloyi T (ind ne), MankaiZN(ind ne), Molefe T (ind ne),
ISIN: ZAE000184438 SHORT: CSG CODE: CSG MoutonPJ(ne), Muthwa Prof S (ind ne), RamaphosaDM(ind ne), van
REG NO: 2006/011359/06 FOUNDED: 2006 LISTED: 2006 der Linde B, van der Merwe DrCR(ne), Botha S (Chair, ind ne),
NATURE OF BUSINESS: CSG Group is a multi-disciplinary support GreylingAJF (CEO), Loubser C (CFO)
services group offering a wide range of services in facilities, security and MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
risk solutions and staffing services in Southern Africa to an array of clients PSG Financial Services Ltd. 55.40%
across a multitude of sectors/industries. Public Investment Corporation SOC Ltd. 5.80%
SECTOR: Ind—Ind Goods&Srvcs—Support Srvcs—Training&Employment Coronation Ltd. 5.70%
NUMBER OF EMPLOYEES: 9 583 POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551
DIRECTORS: Kisten R (ind ne), MokokaMG(ld ind ne), Sonjani N N MORE INFO: www.sharedata.co.za/sdo/jse/COH
(ind ne), Ngcuka B T (Chair, ne), DryPJJ (CEO), COMPANY SECRETARY: R W Botha (acting)
Nieuwoudt J G (COO), Scott W E (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
GTT Investments 16.12% AUDITORS: PwC Inc.
PSG Alpha Investments (Pty) Ltd. 12.42%
AfriGem Investments (Pty) Ltd. 7.87% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: 6 Topaz Street, Lyttelton Manor, Centurion, 0157 COH Ords no par value 600 000 000 597 961 595
MORE INFO: www.sharedata.co.za/sdo/jse/CSG DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Mark Nico Hattingh Ords no par value Ldt Pay Amt
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Final No 2 10 Mar 20 16 Mar 20 10.20
SPONSOR: PSG Capital (Pty) Ltd. Final No 1 5 Mar 19 11 Mar 19 12.00
AUDITORS: BDO South Africa Inc.
LIQUIDITY: Jan21 Ave 2m shares p.w., R21.9m(17.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
CSG Ords no par value 750 000 000 521 288 496 CONS 40 Week MA CURRO
DISTRIBUTIONS [ZARc] 9036
Ords no par value Ldt Pay Amt
7339
Final No 6 3 Jul 18 9 Jul 18 5.00
Final No 5 27 Jun 17 3 Jul 17 5.00 5642
LIQUIDITY: Jan21 Ave 2m shares p.w., R339 588.8(17.7% p.a.)
3945
IIND 40 Week MA CSG
2248
208
551
168 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
129
(Amts in ZAR’000) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
89 Interim Final Final Final Final(rst)
Turnover 1 590 000 2 944 000 2 496 000 2 099 000 1 715 000
49 Op Inc 354 000 506 000 473 000 341 000 272 000
NetIntPd(Rcvd) 135 000 243 000 138 000 78 000 70 000
9
2016 | 2017 | 2018 | 2019 | 2020 | Minority Int - 2 000 - 15 000 - 6 000 - 11 000 - 4 000
FINANCIAL STATISTICS Att Inc 93 000 202 000 248 000 209 000 172 000
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 TotCompIncLoss 30 000 174 000 247 000 185 000 147 000
Interim Final Final(rst) Final(rst) Final(rst) Fixed Ass 9 024 000 8 870 000 7 937 000 6 659 000 5 851 000
Turnover 563 151 1 751 275 1 995 023 2 116 003 1 746 629 Tot Curr Ass 922 000 572 000 447 000 810 000 812 000
Op Inc 14 885 26 704 88 723 165 295 127 516 Ord SH Int 5 403 000 5 405 000 5 238 000 5 020 000 4 976 000
NetIntPd(Rcvd) 4 383 13 369 11 455 14 786 4 438 Minority Int 8 000 11 000 34 000 - 23 000 - 12 000
Minority Int 464 1 543 4 117 4 626 4 655 LT Liab 4 796 000 4 446 000 3 400 000 2 717 000 1 942 000
Att Inc 8 101 - 80 784 - 147 992 111 545 86 787 Tot Curr Liab 918 000 623 000 493 000 371 000 415 000
TotCompIncLoss 8 293 - 75 186 - 141 068 117 460 82 383
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