Page 120 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – DIS Profile’s Stock Exchange Handbook: 2021 – Issue 1
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 9m shares p.w., R983.6m(68.5% p.a.)
DCP Ords no par val 1 500 000 000 860 084 483
LIFE 40 Week MA DISCOVERY
DISTRIBUTIONS [ZARc]
19000
Ords no par val Ldt Pay Amt
Interim No 6 26 Nov 19 2 Dec 19 12.79 16555
Final No 5 4 Jun 19 10 Jun 19 13.47
14110
LIQUIDITY: Jan21 Ave 6m shares p.w., R134.2m(37.8% p.a.)
CONS 40 Week MA DIS-CHEM 11665
3800
9220
3375 6775
2016 | 2017 | 2018 | 2019 | 2020 |
2951
FINANCIAL STATISTICS
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
2526
Final Final Final Final Final
2102 Gross Income 49 775 43 036 36 685 33 533 33 074
Inc Fm Inv 379 398 895 758 745
1677 Total Income 64 472 57 253 52 800 45 209 43 723
2017 | 2018 | 2019 | 2020 |
Total Outgo 53 811 49 117 43 059 38 894 37 539
FINANCIAL STATISTICS Minority Int - 2 - - - -
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final(rst) Final(rst) Final(rst) Attrib Inc 97 6 533 5 652 4 411 3 655
TotCompIncLoss 2 839 6 280 6 656 2 911 3 640
Turnover 12 807 23 984 21 420 19 480 17 897
Op Inc 607 1 248 1 376 1 125 1 127 Ord SH Int 43 770 42 304 36 815 31 511 29 828
NetIntPd(Rcvd) 167 380 345 160 225 Minority Int 4 - - - -
Minority Int 12 30 28 14 43 Act. Liab 46 267 35 865 32 084 24 373 23 211
Att Inc 309 598 719 684 612 Cap Employed 194 210 169 002 148 091 122 849 109 420
TotCompIncLoss 321 628 747 698 655 Fixed Assets 4 643 4 212 4 272 1 210 1 052
Fixed Ass 3 167 3 095 2 995 1 182 995 Investments 158 083 92 523 79 287 66 638 61 332
Tot Curr Ass 7 349 6 832 6 849 5 471 4 710 Current Assets 29 927 18 868 18 783 15 865 14 032
Ord SH Int 2 567 2 253 1 886 1 631 1 106 Current Liab 16 118 11 231 9 891 8 074 9 157
Minority Int 53 61 64 55 24 PER SHARE STATISTICS (cents per share)
LT Liab 3 076 3 109 2 852 1 389 1 522 HEPS-C (ZARc) 45.00 789.00 899.60 683.10 571.10
Tot Curr Liab 5 554 5 163 5 719 4 060 3 250 DPS (ZARc) 101.00 215.00 215.00 186.00 175.50
NAV PS (ZARc) 6 666.16 6 426.34 5 691.47 4 871.49 4 607.15
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 36.00 69.60 83.60 79.60 74.70 3 Yr Beta 1.39 0.79 0.81 0.69 0.88
DPS (ZARc) - 12.79 34.17 31.47 7.35 Price Prd End 10 455 14 911 14 750 12 792 12 250
NAV PS (ZARc) 298.45 269.07 226.69 196.00 131.40 Price High 15 360 18 111 19 361 13 773 15 577
3 Yr Beta - 0.06 1.11 - - - Price Low 5 450 13 287 12 561 10 792 10 789
RATIOS
Price High 2 757 2 930 3 844 3 995 2 592
Price Low 1 650 1 982 2 353 2 140 2 048 Ret on SH Fund 0.21 15.16 15.03 13.66 11.94
Price Prd End 1 826 2 162 2 580 3 445 2 398 Ret on Tot Ass 5.36 4.79 6.48 5.10 5.54
RATIOS Debt:Equity 1.04 0.83 0.85 0.75 0.76
Ret on SH Fnd 24.54 27.15 38.31 50.00 66.90 Solvency Mgn% 102.50 115.07 116.29 108.74 106.43
Payouts:Prem 0.53 0.56 0.56 0.58 0.54
Oper Pft Mgn 4.74 5.21 6.42 5.80 6.50
D:E 0.45 0.44 0.64 0.76 1.10
Current Ratio 1.32 1.32 1.20 1.35 1.45
Div Cover - 5.44 2.45 2.53 10.20
Discovery Ltd.
DIS
ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
NATURE OF BUSINESS: Discovery is a South African-founded diversified
financial services organisation that operates in health insurance, life
insurance,long-termsavingsandinvestments,short-termandcommercial
insurance, banking and behaviour-change programmes.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 12 980
DIRECTORS: Bosman H (ne), Brink DrBA(ne), de BruynSEN(ne),
Farber R (ne), Kallner H D, KhanyileFN(ne), Koopowitz N S,
Maphai DrTV(ne), Ntsaluba Dr A, OwenAL(ne), Pollard A,
Swartzberg B, ZilwaSV(ne), Tucker M (Chair, ind ne), Gore A (CEO),
Viljoen D M (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 18 Mar 2020
Rand Merchant Investment Holdings Ltd. 25.04%
Government Employees Pension Fund 7.87%
Gore A 7.67%
POSTAL ADDRESS: PO Box 786722, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/DSY
COMPANY SECRETARY: N N Mbongo This publication is now also
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) available online.
AUDITORS: PwC Inc.
Visit www.profile.co.za/SHB for
CAPITAL STRUCTURE AUTHORISED ISSUED
DSY Ords 0.1c ea 1 000 000 000 665 768 601 more details or scan the QR
DSBP B Prefs R100 ea 20 000 000 8 000 000 code with your phone.
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt
Interim No 28 17 Mar 20 23 Mar 20 101.00 Usethiscodetoaccess theebook:
Final No 27 1 Oct 19 7 Oct 19 114.00
118