Page 156 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – KAA Profile’s Stock Exchange Handbook: 2021 – Issue 1
Kaap Agri Ltd. KAP Industrial Holdings Ltd.
KAA KAP
ISIN: ZAE000244711 SHORT: KAAP AGRI CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: The Kaap Agri Group specialises in trading in CODE: KAP
agricultural, fuel and related retail markets in southern Africa. With its REG NO: 1978/000181/06
strategic footprint, infrastructure, facilities and client network, it follows a FOUNDED: 1978
differentiated market approach. In support of the core retail business, the LISTED: 2004
Group also offers grain handling and agency services. NATURE OF BUSINESS: KAP is a diversified industrial group, operating
Kaap Agri has more than 200 operating points that stretch over 95 cities, in southern and East Africa, with leading industry positions in the
towns and places, and include areas such as the Swartland, Boland, wood-based panel, automotive components, bedding, polymers, logistics
Winelands, Overberg, Langkloof, Namaqualand, Orange River, Sundays and passenger transport sectors.
River Valley, Namibia and adjacent areas, as well as Limpopo, SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind
Mpumalanga and Gauteng. NUMBER OF EMPLOYEES: 19 579
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Specialty Rets DIRECTORS: Fuphe Z (ind ne), HopkinsKT(ind ne),
NUMBER OF EMPLOYEES: 3 333 McMenamin V (ind ne), MkhariIN(ind ne), MüllerSH(ind ne),
DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne), QuarmbyPK(ld ind ne), Du Toit J de V (Chair, ind ne),
le RouxJH(ne), Messina DrEA(ind ne), Michaels Dr W (ind ne), Grové K J (Dep Chair, ind ne), Chaplin G N (CEO), Olivier F H (CFO)
OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne), MAJOR ORDINARY SHAREHOLDERS as at 30 Oct 2020
Walsh S (CEO), Sim G W (FD) Allan Gray Asset Management 18.84%
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 Government Employees Pension Fund 11.02%
Empowerment and Transformation Investments 6.00% Old Mutual Investment Group 6.58%
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape, Alexander Forbes Investments 4.39%
7620 POSTAL ADDRESS: PO Box 2766, Edenvale, 1610
MORE INFO: www.sharedata.co.za/sdo/jse/KAL EMAIL: info@kap.co.za
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. WEBSITE: www.kap.co.za
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TELEPHONE: 021-808-0900 FAX: 021-808-0901
SPONSOR: PSG Capital (Pty) Ltd. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
AUDITORS: PwC Inc. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED
KAL Ords no par val 1 000 000 000 74 170 277 AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt KAP Ords no par value 6 000 000 000 2 607 137 238
Final No 6 9 Feb 21 15 Feb 21 50.00 DISTRIBUTIONS [ZARc]
Final No 5 11 Feb 20 17 Feb 20 90.00 Ords no par value Ldt Pay Amt
Final No 18 17 Sep 19 23 Sep 19 23.00
LIQUIDITY: Jan21 Ave 130 775 shares p.w., R3.2m(9.2% p.a.)
Final No 17 18 Sep 18 25 Sep 18 23.00
GERE 40 Week MA KAAP AGRI
LIQUIDITY: Sep20 Ave 24m shares p.w., R95.7m(47.1% p.a.)
8688
GENI 40 Week MA KAP
7299
5910 784
4522 626
3133
467
1744 309
2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS 150
2015 | 2016 | 2017 | 2018 | 2019 | 2020
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final(rst) Final Final(rst) Final (P) FINANCIAL STATISTICS
Turnover 8 575 8 452 6 549 6 416 5 653 (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Op Inc 385 367 431 402 338 Final Final Final(rst) Final Final(rst)
NetIntPd(Rcvd) - - 15 83 69 47 Turnover 22 166 25 602 22 813 19 783 16 047
Minority Int 4 4 3 - - Op Inc 1 344 2 527 2 901 2 499 1 997
Att Inc 275 277 246 241 210 NetIntPd(Rcvd) 676 707 697 515 312
TotCompIncLoss 278 283 249 242 210 Tax - 471 533 520 510 487
Fixed Ass 1 526 1 375 1 097 948 754 Minority Int 45 57 51 50 46
Inv & Loans 61 68 38 29 - Att Inc - 2 190 1 033 1 540 1 343 1 147
Tot Curr Ass 2 928 3 002 2 622 2 333 2 325 TotCompIncLoss - 2 026 1 081 1 630 1 318 1 246
Ord SH Int 2 028 1 826 1 743 1 582 1 406 Hline Erngs-CO 361 1 156 1 596 1 394 1 163
Minority Int 99 100 - - - Fixed Ass 12 630 12 536 12 513 11 832 8 128
LT Liab 926 206 76 53 30 Tot Curr Ass 6 690 8 241 8 524 7 587 6 611
Tot Curr Liab 2 221 2 655 2 109 1 775 1 697 Ord SH Int 9 566 12 825 12 155 11 035 8 667
Minority Int 204 217 322 313 195
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 388.54 397.85 348.98 345.15 298.46 LT Liab 8 419 8 468 10 176 10 347 5 665
5 851
6 172
6 594
Tot Curr Liab
5 283
4 412
DPS (ZARc) 50.00 123.50 116.70 82.60 -
NAV PS (ZARc) 2 886.00 2 600.00 2 484.00 2 246.00 1 995.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.12 - - - - EPS (ZARc) - 83.30 38.30 57.70 52.20 47.10
Price High 3 344 4 000 5 800 6 500 - HEPS-C (ZARc) 14.80 45.90 61.60 55.60 48.20
Price Low 1 400 2 550 3 500 4 510 - DPS (ZARc) - 23.00 23.00 21.00 18.00
Price Prd End 2 050 3 127 3 899 4 980 - NAV PS (ZARc) 372.00 474.00 454.00 415.00 355.00
RATIOS 3 Yr Beta 1.62 - 0.20 0.53 0.64 0.95
Ret on SH Fnd 13.13 14.60 14.29 15.24 14.97 Price High 593 900 991 977 760
Oper Pft Mgn 4.49 4.35 6.58 6.26 5.98 Price Low 115 537 727 600 501
D:E 0.83 0.79 0.62 0.53 0.65 Price Prd End 249 559 749 813 625
Current Ratio 1.32 1.13 1.24 1.31 1.37 RATIOS
Div Cover 7.83 3.20 3.00 4.14 - Ret on SH Fnd - 21.95 8.36 12.75 12.28 13.46
Ret On Tot Ass 3.18 8.09 9.64 9.24 10.14
Oper Pft Mgn 6.06 9.87 12.72 12.63 12.44
Current Ratio 1.08 1.25 1.46 1.44 1.50
Div Cover - 1.67 2.51 2.49 2.62
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