Page 159 - Profile's Stock Exchange Handbook - 2021 issue 1
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Profile’s Stock Exchange Handbook: 2021 – Issue 1                        JSE – LAB
       FINANCIAL STATISTICS                       Fixed Ass     4 449  27 090  13 579  1 867  1 176
       (R million)  Jun 20  Dec 19  Dec 18  Dec 17  Dec 16  Tot Curr Ass  41 669  90 706  37 932  34 175  14 458
                   Interim  Final  Final  Final  Final  Ord SH Int  69 803  - 34 434  24 831  12 246  6 626
       Turnover     31 579  64 285  45 725  46 379  40 155  Minority Int  6 172  -  -  -  -
       Op Inc       15 039  28 811  16 360  21 390  15 274  LT Liab  84 000  93 810  6 965  716  -
       NetIntPd(Rcvd)  - 135  - 441  - 320  - 298  201  Tot Curr Liab  35 712  137 156  31 108  32 891  16 902
       Minority Int  2 616  5 057  2 980  3 798  2 523  PER SHARE STATISTICS (cents per share)
       Att Inc       8 408  16 259  9 615  12 335  8 621  HEPS-C (ZARc)  - 15.10  - 4.80  4.86  1.81  3.28
       TotCompIncLoss  11 448  21 225  13 118  15 679  10 911  NAV PS (ZARc)  19.60  - 11.90  9.59  4.73  2.59
       Fixed Ass    39 100  38 953  37 723  36 833  32 131  3 Yr Beta  1.28  0.83  - 0.13  - 2.52  - 6.66
       Inv & Loans    613  652   621   627  559   Price High     75    46    50   50   156
       Tot Curr Ass  26 600  22 960  22 078  21 879  21 460  Price Low  26  16  23  15  18
       Ord SH Int   39 824  36 230  35 260  34 769  27 850  Price Prd End  55  38  46  45  28
       Minority Int  12 386  11 294  10 927  10 777  8 686  RATIOS
       LT Liab      12 433  12 312  11 044  10 720  13 929  Ret on SH Fnd  13.28  211.83  50.68  37.91  126.73
       Tot Curr Liab  6 217  7 105  5 820  6 200  6 747  Oper Pft Mgn  - 91.28  - 35.22  0.03  - 3.63  1.78
       PER SHARE STATISTICS (cents per share)     D:E           1.11  - 2.91  0.28  0.06  -
       HEPS-C (ZARc)  2 619.00 5 088.00 3 028.00 3 047.00 2 730.00  Current Ratio  1.17  0.66  1.22  1.04  0.86
       DPS (ZARc)  1 960.00 4 678.00 3 024.00 3 097.00  -
       NAV PS (ZARc)  12 364.00 11 249.00 10 947.00 10 795.00 8 647.00
       3 Yr Beta     1.30  1.16  1.04  0.97  0.61
       Price High   52 849  52 903  41 490  38 610  18 945
       Price Low    20 525  26 535  24 414  13 901  2 415
       Price Prd End  46 310  41 705  28 305  37 913  15 900
       RATIOS
       Ret on SH Fnd  42.23  44.85  27.27  35.42  30.50
       Oper Pft Mgn  47.62  44.82  35.78  46.12  38.04
       D:E           0.24  0.26  0.24  0.24  0.38
       Current Ratio  4.28  3.23  3.79  3.53  3.18
       Div Cover     1.34  1.08  0.99  1.25   -
                  Labat Africa Ltd.
        LAB
       ISIN: ZAE000018354  SHORT: LABAT  CODE: LAB
       REG NO: 1986/001616/06  FOUNDED: 1995  LISTED: 1999
       NATURE OF BUSINESS: Labat Africa Ltd. is a local black owned and
        managed Investment Holding Company, listed on the Venture Capital
        Market of the Johannesburg Stock Exchange (JSE). Labat was founded and
        incorporated in 1995 by Brian van Rooyen and Victor Labat and listed on
        the JSE in 1999 as one of the first listed BEE companies. Labat has been a
        major Government contractor providing consulting and related services
        since 1995. Labat has since inception successfully implemented manyhigh
        profile Government assignments. Involved in the provision of quality
        management, business and retail services.
       SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs
       NUMBER OF EMPLOYEES: 80
       DIRECTORS: Mohamed R (ind ne), O’Neill D J, Penny B (ind ne),
        Stringer M, Majiedt R (Chair, ind ne), van Rooyen B G (CEO),
        Walters G (FD)
       MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2019
         Link Private Equity and Investments  35.86%
         Chronos Logistics Services        6.66%
         RMB Securities (Pty) Ltd.         6.04%
       POSTAL ADDRESS: Private Bag X09-248, Weltevreden Park, 1715
       MORE INFO: www.sharedata.co.za/sdo/jse/LAB
       COMPANY SECRETARY: Light Consulting (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
       SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.     Fund Research
       AUDITORS: Nexia SAB&T Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED           Comparison & Analysis
       LAB  Ords no par value  5 000 000 000  402 698 676
                                                           Portfolio Modelling
       LIQUIDITY: Jan21 Ave 2m shares p.w., R757 936.0(19.8% p.a.)
               ALSH       40 Week MA   LABAT
                                                           Presentation & Reports
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                                           163
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                                                         For further information please contact
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                                                           Tracey Wise on 011-728-5510 or
                                           58
                                                             email: tracey@profile.co.za
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          2016  |  2017  |  2018  |  2019  |  2020  |
       FINANCIAL STATISTICS
       (Amts in ZAR’000)  Aug 20  Aug 19  Aug 18  Aug 17  Aug 16
                     Final  Final  Final  Final  Final  A ProfileData / Financial Express joint venture
       Turnover     40 252  52 764  73 347  52 011  14 312
       Op Inc      - 36 741  - 18 581  23  - 1 890  255
       NetIntPd(Rcvd)  1 883  1 077  - 12 587  - 6 039  - 112
       Minority Int  - 257   -    -     -     -
       Att Inc      10 343  - 72 943  12 585  4 642  8 397
       TotCompIncLoss  10 086  - 72 944  12 585  4 642  8 740
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