Page 123 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – ELL
DISTRIBUTIONS [ZARc]
Ords 4c ea Ldt Pay Amt ALSH 40 Week MA ELLIES
Final No 140 16 Oct 18 22 Oct 18 50.00
108
Interim No 139 17 Apr 18 23 Apr 18 32.00
LIQUIDITY: Jan21 Ave 285 334 shares p.w., R1.7m(52.1% p.a.) 87
CONM 40 Week MA ELBGROUP
67
3237
46
2613
25
1989
4
2016 | 2017 | 2018 | 2019 | 2020 |
1364
FINANCIAL STATISTICS
740 (Amts in ZAR’000) Oct 20 Apr 20 Apr 19 Apr 18 Apr 17
Interim Final Final Final(rst) Final(rst)
116 Turnover 656 651 1 169 867 1 357 739 1 371 830 1 311 492
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 22 026 - 152 336 - 42 194 70 608 - 61 954
FINANCIAL STATISTICS NetIntPd(Rcvd) 8 681 26 188 17 482 14 932 20 563
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Minority Int - 2 935 - 17 039 - 9 212 - 4 163 - 3 499
Final Final(rst) Final(rst) Final(rst) Final Att Inc 15 858 - 179 652 - 22 183 42 421 - 245 986
Turnover 835 433 1 110 586 3 714 238 2 480 497 1 782 718 TotCompIncLoss 12 742 - 196 139 - 30 660 37 969 - 249 934
Op Inc 6 936 79 711 162 500 113 624 - 251 186
Fixed Ass 25 947 26 638 64 029 75 979 76 492
NetIntPd(Rcvd) - 869 - 6 217 - 7 477 - 5 437 - 292 Tot Curr Ass 467 581 454 901 527 646 638 134 639 853
Minority Int - 6 1 360 659 1 835 - 41 366 Ord SH Int 128 915 113 108 294 422 321 772 278 086
Att Inc - 238 897 - 32 456 109 656 78 710 - 147 584 Minority Int - 39 892 - 36 827 - 19 788 - 11 343 - 7 180
TotCompIncLoss - 301 655 - 33 497 108 642 60 095 - 164 747 LT Liab 146 224 141 698 148 300 7 490 32 806
Fixed Ass 91 346 156 350 181 555 164 589 176 859 Tot Curr Liab 291 457 282 977 237 267 459 029 484 832
Tot Curr Ass 918 632 1 502 286 2 080 274 1 499 651 1 332 190
Ord SH Int 198 959 500 249 881 218 805 683 677 772 PER SHARE STATISTICS (cents per share)
Minority Int - 2 819 - 1 069 - 2 169 - 2 671 84 764 HEPS-C (ZARc) 2.37 - 18.64 - 3.26 7.28 - 4.97
LT Liab 56 262 32 560 37 807 36 176 55 481 NAV PS (ZARc) 20.80 18.26 47.50 51.89 44.84
Tot Curr Liab 832 254 1 269 971 1 510 179 1 011 885 881 351 3 Yr Beta - 0.41 - 0.31 1.96 2.19 0.88
Price High 11 14 39 46 68
PER SHARE STATISTICS (cents per share) Price Low 5 4 10 13 18
HEPS-C (ZARc) - 44.60 219.20 386.10 243.20 - 519.40 Price Prd End 6 7 12 36 22
DPS (ZARc) - - 82.00 82.00 30.00 RATIOS
NAV PS (ZARc) 698.80 1 756.90 3 110.30 2 838.00 2 374.00 Ret on SH Fnd 29.03 - 257.85 - 11.43 12.32 - 92.09
3 Yr Beta - 0.19 - 1.68 - 0.64 - 0.58 0.02 Oper Pft Mgn 3.35 - 13.02 - 3.11 5.15 - 4.72
Price High 1 000 2 500 2 520 2 490 3 798 D:E 2.23 2.41 0.55 0.33 0.57
Price Low 110 425 1 512 1 323 1 500 Current Ratio 1.60 1.61 2.22 1.39 1.32
Price Prd End 120 750 2 100 1 950 1 780
RATIOS
Ret on SH Fnd - 121.80 - 6.23 12.55 10.03 - 24.78 eMedia Holdings Ltd.
Oper Pft Mgn 0.83 7.18 4.38 4.58 - 14.09 ISIN: ZAE000208898 SHORT: E MEDIA CODE: EMH
EME
D:E 1.63 0.28 0.06 0.05 0.09 ISIN: ZAE000209524 SHORT: E MEDIA-N CODE: EMN
Current Ratio 1.10 1.18 1.38 1.48 1.51 REG NO: 1968/011249/06 FOUNDED: 1968 LISTED: 1994
Div Cover - - 4.75 3.35 - 17.21 NATURE OF BUSINESS: eMedia Holdings Ltd. (eMedia Holdings) is a
media investment holding company, incorporated in South Africa and
Ellies Holdings Ltd. listed on the JSE Ltd. under the media sector.
SECTOR: Consumer Srvcs—Media—Media—Broadcasting&Entment
ELL
ISIN: ZAE000103081 SHORT: ELLIES CODE: ELI NUMBER OF EMPLOYEES: 1 106
REG NO: 2007/007084/06 FOUNDED: 1979 LISTED: 2007 DIRECTORS: GovenderTG(ne), Govender L (ld ind ne),
NATURE OF BUSINESS: Ellies Holdings is an investment holding Mphande E (ind ne), Shaik Y (ne), WatsonRD(ind ne),
company for businesses involved in the manufacture, trading and Copelyn J A (Chair, ne), Sheriff M K (CEO), Lee A (FD)
distribution of a diverse range of products and services, inclusive of DTT, MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
satellite television products and related accessories, electrical, signal Fulela Trade and Invest 81 (Pty) Ltd. 80.23%
distribution, residential and commercial LED lighting solutions, solar POSTAL ADDRESS: Private Bag X9944, Sandton, Johannesburg, 2146
power, sound and audio-visual equipment distribution and installation. MORE INFO: www.sharedata.co.za/sdo/jse/EMH
SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip COMPANY SECRETARY: HCI Managerial Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 872 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DIRECTORS: KuscusMJ(ne), LehapaSE(ind ne), Olivier F (ne), SPONSOR: Investec Bank Ltd.
Raff E (ne), Fearnhead T J (Chair, ne), Prithivirajh S (CEO), AUDITORS: BDO South Africa Inc.
Booyens C (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Apr 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Salkow E R 19.34% EMH Ords no par 70 000 000 63 810 244
Public Investment Corporation 12.97% EMN Ords “N” no par 1 055 000 000 381 927 359
POSTAL ADDRESS: PO Box 57076, Springfield, 2137 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/ELI Ords no par Ldt Pay Amt
COMPANY SECRETARY: Acorim Secretarial & Governance Services Final No 3 15 Jun 20 22 Jun 20 11.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 2 10 Dec 19 17 Dec 19 10.00
SPONSOR: Java Capital (Pty) Ltd. LIQUIDITY: Jan21 Ave 33 575 shares p.w., R123 722.5(2.7% p.a.)
AUDITORS: BDO
MEDI 40 Week MA EMEDIA
CAPITAL STRUCTURE AUTHORISED ISSUED
ELI Ords 0.001c ea 800 000 000 620 158 235 2378
DISTRIBUTIONS [ZARc] 1950
Ords 0.001c ea Ldt Pay Amt
Final No 2 7 Sep 12 17 Sep 12 10.00 1522
Final No 1 5 Aug 10 16 Aug 10 5.00
1093
LIQUIDITY: Jan21 Ave 3m shares p.w., R258 488.1(27.8% p.a.)
665
237
2016 | 2017 | 2018 | 2019 | 2020 |
121