Page 154 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – ITA Profile’s Stock Exchange Handbook: 2021 – Issue 1
FINANCIAL STATISTICS Att Inc 964 1 253 1 080 845 813
(Amts in ZAR’000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 TotCompIncLoss 1 077 1 303 1 121 774 884
Interim Final Final Final Final Fixed Ass 4 248 3 942 3 675 1 807 1 594
Turnover 29 555 101 219 120 073 108 305 159 712 Tot Curr Ass 2 610 2 953 2 455 1 388 1 481
Op Inc 9 990 28 002 36 398 23 633 43 506 Ord SH Int 5 333 5 607 5 279 3 713 3 292
NetIntPd(Rcvd) - 387 - 3 925 - 4 195 - 4 149 - 2 586 Minority Int 301 251 246 60 61
Att Inc 7 737 23 425 29 957 21 222 29 749 LT Liab 1 009 923 132 24 18
TotCompIncLoss 7 737 23 425 29 957 21 222 29 749 Tot Curr Liab 779 644 670 366 419
Fixed Ass 9 802 9 874 9 980 10 162 10 427 PER SHARE STATISTICS (cents per share)
Inv & Loans 2 392 2 518 24 101 26 297 27 084
Tot Curr Ass 65 089 63 224 83 863 73 966 73 460 HEPS-C (ZARc) 79.20 101.80 95.00 85.10 86.90
68.00
29.00
DPS (ZARc)
33.00
91.00
30.00
Ord SH Int 65 363 57 627 95 354 86 610 80 940
Tot Curr Liab 16 520 22 983 26 357 26 624 32 187 NAV PS (ZARc) 458.00 480.00 486.00 402.00 362.00
3 Yr Beta 0.37 0.37 0.16 0.49 0.64
PER SHARE STATISTICS (cents per share) Price High 1 525 1 555 1 639 1 515 1 380
HEPS-C (ZARc) 5.00 15.00 19.20 13.60 19.10 Price Low 910 1 200 1 149 1 200 1 035
DPS (ZARc) 5.00 - 39.20 13.60 10.00 Price Prd End 1 150 1 480 1 320 1 250 1 370
NAV PS (ZARc) 41.90 36.90 61.10 55.50 51.90
3 Yr Beta 0.33 - 0.40 - 0.86 - 0.37 0.01 RATIOS
Price High 90 209 140 180 150 Ret on SH Fnd 18.16 22.52 20.74 23.32 25.38
Price Low 35 31 85 95 75 Oper Pft Mgn 22.45 25.76 25.03 28.96 29.58
Price Prd End 84 56 135 98 145 D:E 0.18 0.16 0.02 0.01 0.01
RATIOS Current Ratio 3.35 4.59 3.66 3.79 3.53
Ret on SH Fnd 23.67 40.65 31.42 24.50 36.75 Div Cover 2.37 1.13 1.40 2.99 3.03
Oper Pft Mgn 33.80 27.66 30.31 21.82 27.24
Current Ratio 3.94 2.75 3.18 2.78 2.28 Jasco Electronics Holdings Ltd.
Div Cover 1.00 - 0.49 1.00 1.91
JAS
ISIN: ZAE000003794 SHORT: JASCO CODE: JSC
Italtile Ltd. REG NO: 1987/003293/06 FOUNDED: 1976 LISTED: 1987
NATURE OF BUSINESS: Jasco is a South African company that delivers
ITA
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE technologies across Information and Communication Technology, Security
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 and Fire, and Power and Renewables. Jasco is a distributor, reseller, systems
NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of tiles, integrator and service provider that delivers innovative solutions.
bathroomware and related products. The Group operates as a national SECTOR: Tech—Tech—Software&Computer Srvcs—Computer Srvcs
franchisor of its three high profile retail brands, Italtile Retail, CTM and TopT. NUMBER OF EMPLOYEES: 670
The retail operations are underpinned by an extensive property portfolio and DIRECTORS: Bawa S (ind ne), RadebePF(ind ne), ZondiTP(ind ne), da
averticallyintegratedsupplychaincomprisingInternationalTapDistributors SilvaAMF (Interim CEO), Mokgokong DrATM (Chair, ne),
(ITD) (an importer and distributor of brassware and accessories) and Cedar Madungandaba M J (Dep Chair, ne), Prinsloo W A (CFO)
Point (an importer of shower enclosures, laminated boards, cabinets, MAJOR ORDINARY SHAREHOLDERS as at 19 Dec 2019
sanitaryware, décor andtiling tools). The Group holdscontrolling interestsin Community Investment Holdings (Pty) Ltd. 31.14%
both businessesaswellasinits key suppliers, tile and sanitaryware Goldsol II (Pty) Ltd. 21.80%
manufacturer, Ceramic Industries (Pty) Ltd. and adhesives and related TMM Holdings (Pty) Ltd. 10.69%
products manufacturer, Ezee Tile. POSTAL ADDRESS: PO Box 860, Wendywood, 2144
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Home Improves MORE INFO: www.sharedata.co.za/sdo/jse/JSC
NUMBER OF EMPLOYEES: 2 609 COMPANY SECRETARY: Warren Prinsloo (Acting)
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Malevu I (ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Medupe N (ind ne), Mtetwa G (ind ne), PretoriusSG(ind ne), SPONSOR: Grindrod Bank Ltd.
RavazzottiGAM (Chair, ne), Ravazzotti Langenhoven L (Dep AUDITORS: Mazars
Chair, ne), Potgieter J (CEO), Wood B (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Rallen (Pty) Ltd. 56.46% JSC Ords no par value 750 000 000 229 319 191
Old Mutual Group 7.03% DISTRIBUTIONS [ZARc]
The Italtile and Ceramic Foundation Trust 3.45% Ords no par value Ldt Pay Amt
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 Final No 23 3 Oct 17 9 Oct 17 1.00
MORE INFO: www.sharedata.co.za/sdo/jse/ITE Final No 22 11 Oct 16 17 Oct 16 2.00
COMPANY SECRETARY: E J Willis
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan21 Ave 293 338 shares p.w., R56 330.8(6.7% p.a.)
SPONSOR: Merchantec Capital (Pty) Ltd. SCOM 40 Week MA JASCO
AUDITORS: PwC Inc. 113
CAPITAL STRUCTURE AUTHORISED ISSUED
ITE Ords no par value 3 300 000 000 1 321 654 148 92
DISTRIBUTIONS [ZARc] 71
Ords no par value Ldt Pay Amt
Final No 108 15 Sep 20 21 Sep 20 10.00 50
Interim No 107 3 Mar 20 9 Mar 20 23.00
29
LIQUIDITY: Jan21 Ave 2m shares p.w., R29.3m(9.6% p.a.)
8
GERE 40 Week MA ITLTILE 2016 | 2017 | 2018 | 2019 | 2020 |
1549 FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
1335
Final Final(rst) Final(rst) Final(rst) Final
Turnover 939 213 1 137 355 1 147 083 1 036 509 1 070 033
1120
Op Inc - 60 332 11 349 40 393 3 892 41 677
906 NetIntPd(Rcvd) 32 353 21 195 20 166 11 534 15 200
Minority Int 8 228 9 762 11 047 3 807 1 765
692
Att Inc - 110 863 - 29 137 - 7 665 - 39 248 14 178
TotCompIncLoss - 102 635 - 19 375 3 031 - 35 122 15 974
478
2016 | 2017 | 2018 | 2019 | 2020 |
Fixed Ass 74 675 83 393 79 596 78 936 61 082
FINANCIAL STATISTICS Tot Curr Ass 309 208 399 823 467 229 474 072 408 686
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Ord SH Int 25 893 146 015 177 382 184 580 231 849
Final Final Final Final Final Minority Int 33 733 30 520 26 837 17 050 -
Turnover 6 690 6 975 6 064 3 670 3 539 LT Liab 121 743 17 721 139 440 168 504 110 747
Op Inc 1 502 1 797 1 518 1 063 1 047 Tot Curr Liab 455 116 463 770 382 389 314 726 290 064
NetIntPd(Rcvd) 7 - 19 - 26 - 31 - 23
Minority Int 59 66 66 35 38
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