Page 125 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – EOH
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 20.10 141.00 73.50 - 301.20 17.90 Ret on SH Fnd - 301.54 - 251.72 - 33.44 13.86 14.13
NAV PS (ZARc) 1 361.00 1 597.00 1 537.90 1 506.40 1 259.90 Oper Pft Mgn - 10.84 - 34.43 - 11.08 11.47 11.26
3 Yr Beta 0.14 - 0.08 - 0.04 0.21 0.11 D:E 0.54 1.32 0.62 0.41 0.43
Price High 1 185 1 350 1 566 1 957 2 205 Current Ratio 0.83 1.21 1.48 1.79 1.69
Price Low 320 1 001 1 130 1 352 1 254 Div Cover - - - 3.84 3.81
Price Prd End 467 1 199 1 250 1 491 1 600
RATIOS EPE Capital Partners Ltd.
Ret on SH Fnd - 20.54 3.74 8.26 - 16.98 1.42
EPE
Oper Pft Mgn 5.30 9.72 7.25 10.82 2.02 ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
D:E 1.67 1.57 1.90 1.98 0.48 REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
Current Ratio 0.91 1.08 1.17 1.29 1.79 NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Company) is registered and incorporated in Mauritius as a public company
EOH Holdings Ltd. under the Mauritius Companies Act. Asaninvestmentholding company, it
offers shareholders long-term capital appreciation by indirectly investing
EOH in a diversified portfolio of unlisted private equity-type investments
ISIN: ZAE000071072 SHORT: EOH CODE: EOH managed by Ethos Private Equity (Pty) Ltd. (Ethos).
REG NO: 1998/014669/06 FOUNDED: 1998 LISTED: 1998 SECTOR: Fins—Investment Instruments—Equities—Equities
NATURE OF BUSINESS: EOH Holdings Ltd. is a holding company NUMBER OF EMPLOYEES: 66
domiciled in South Africa that is listed on the JSE Ltd. under the category DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Technology: Software and Computer Services sector. EOH is one of the Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
largest Information and Communications Technology (‘ICT’) services Hayward-Butt P (CEO), van Onselen J (CFO)
providers in Africa and is committed to providing the technology, MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020
knowledge,skillsandorganisationalability critical tothe developmentand
growth of the markets it serves. Consolidated Retirement Fund 9.28%
5.14%
Steyn Capital Management (Pty) Ltd.
SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
NUMBER OF EMPLOYEES: 10 578 MORE INFO: www.sharedata.co.za/sdo/jse/EPE
COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
DIRECTORS: Boggenpoel J (ind ne), BosmanMJ(ind ne), Harie B (ind TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ne), Mamoojee I (ind ne), MarshallAB(ind ne), MoleketiPJ(ne),
Molope N (ind ne), Newman F, Ngidi S (ind ne), MthembuAFB SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
(Chair, ld ind ne), van Coller S (CEO), Pydigadu M (CFO) AUDITORS: Deloitte & Touche
MAJOR ORDINARY SHAREHOLDERS as at 29 Sep 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Lebashe Investment Group 13.06% EPE A Ords no par val - 287 500 000
Government Employees Pension Fund 8.58%
Engineering Industries Pension Fund 7.25% LIQUIDITY: Jan21 Ave 1m shares p.w., R6.6m(25.9% p.a.)
POSTAL ADDRESS: PO Box 59, Bruma, 2026 FINI 40 Week MA ETHOSCAP
MORE INFO: www.sharedata.co.za/sdo/jse/EOH
COMPANY SECRETARY: Neill Patrick O’Brien 1143
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 983
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc. 824
CAPITAL STRUCTURE AUTHORISED ISSUED
664
EOH Ords 1c ea 500 000 000 176 544 961
DISTRIBUTIONS [ZARc] 505
Ords 1c ea Ldt Pay Amt
Final No 16 31 Oct 17 6 Nov 17 215.00 2017 | 2018 | 2019 | 2020 | 345
Final No 15 1 Nov 16 7 Nov 16 185.00
FINANCIAL STATISTICS
LIQUIDITY: Jan21 Ave 4m shares p.w., R26.5m(115.8% p.a.) (Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final(rst) Final(rst)
SCOM 40 Week MA EOH
Turnover - 780 818 56 904 102 576 124 397
17100
Op Inc - 792 591 45 027 90 111 105 235
NetIntPd(Rcvd) 12 799 8 - -
13733
Att Inc - 809 126 40 884 86 653 102 067
10367 TotCompIncLoss - 809 126 40 884 86 653 102 067
Inv & Loans 1 891 743 1 427 261 711 925 307 939
7000 Tot Curr Ass 13 332 501 351 1 202 842 1 566 545
Ord SH Int 1 711 750 1 785 549 1 772 751 1 732 079
3634
LT Liab 184 949 135 481 135 473 135 462
267 Tot Curr Liab 8 376 7 582 6 543 6 943
2016 | 2017 | 2018 | 2019 | 2020 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) - 413.00 26.00 53.00 61.00
(R million) Jul 20 Jul 19 Jul 18 Aug 17 Jul 16 NAV PS (ZARc) 665.00 1 134.00 1 100.00 1 041.00
Final Final(rst) Final(rst) Final(rst) Final
Turnover 8 690 10 746 12 103 15 128 12 762 3 Yr Beta 0.87 850 - 955 - 1 026 -
Price High
800
Op Inc - 942 - 3 700 - 1 340 1 736 1 437
NetIntPd(Rcvd) 384 309 309 189 165 Price Low 316 690 725 800
Price Prd End
790
874
411
780
Minority Int - 6 3 - 9 9 3
Att Inc - 1 621 - 4 949 - 1 976 1 164 927 RATIOS
2.29
4.89
5.89
TotCompIncLoss - 1 472 - 4 950 - 2 034 1 128 966 Ret on SH Fnd - 47.27 79.13 87.85 84.60
101.51
Oper Pft Mgn
Fixed Ass 545 482 743 678 492
0.08
0.08
0.08
Tot Curr Ass 5 287 6 621 6 887 8 539 6 398 D:E 0.11 66.12 183.84 225.63
Current Ratio
1.59
Ord SH Int 510 1 924 5 919 8 404 6 576
Minority Int 30 41 18 56 10
LT Liab 289 2 590 3 653 3 489 2 819
Tot Curr Liab 6 357 5 480 4 663 4 770 3 784
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 505.00 - 1 504.00 - 728.00 797.00 719.00
DPS (ZARc) - - - 215.00 185.00
NAV PS (ZARc) 302.35 1 090.08 3 873.76 5 599.42 4 672.17
3 Yr Beta 2.31 0.99 0.59 0.14 1.02
Price High 1 825 5 010 11 348 17 633 18 000
Price Low 213 900 2 339 9 600 11 747
Price Prd End 486 1 778 4 150 10 440 14 170
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