Page 175 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – MPA
Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
and recycling business in Southern Africa. Mpact’s integrated business omni-channel, fashion-value retailer targeting a wide range of customers
model is uniquely focused on closing the loop in plastic and paper in the mid to upper LSM categories, retailing own-branded merchandise,
packaging through recycling and beneficiation of recyclables. Innovation every Day Low Prices and predominantly trading in South Africa
lies at the heart of Mpact’s strategy and the company uses its close SECTOR: Consumer Srvcs—Retail—Gen Retailers—Apparels
relationships with customers and its understanding of their industries to NUMBER OF EMPLOYEES: 18 274
anticipate their needs and create structural and graphic solutions, as well DIRECTORS: Blair M M (CEO & FD), Abrams N (alt), Bowman
as value-added services. M(ld ind ne), Chauke M (ind ne), Ellis S (alt), Getz K (ne),
SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Containers&Packaging Motanyane-WelchRM(ind ne), Naidoo D (ind ne), Swartz L (ind ne),
NUMBER OF EMPLOYEES: 5 142 Payne N G (Chair, ind ne), Cohen S B (Honorary Chair, ne),
DIRECTORS: DongwanaNP(ind ne), Langa-RoydsNB(ind ne), Stirton M (Group CFO)
LuthuliPCS(ind ne), Makanjee M (ind ne), RossTDA(ind ne), MAJOR ORDINARY SHAREHOLDERS as at 28 Mar 2020
ThompsonAM(ind ne), Phillips A J (Chair, ind ne), Strong B W (CEO), Public Investment Corporation Group 13.03%
ClarkBDV (CFO) JP Morgan Chase and Co 8.09%
MAJOR ORDINARY SHAREHOLDERS as at 22 Dec 2020 POSTAL ADDRESS: PO Box 912, Durban, 4000
Caxton and CTP Publishers and Printers Ltd. 26.45% MORE INFO: www.sharedata.co.za/sdo/jse/MRP
Prudential Investment Managers 13.62% COMPANY SECRETARY: Janis Peta Cheadle
Allan Gray 10.10% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: Postnet Suite #179, Private Bag X1, Melrose Arch, SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Johannesburg, 2076 AUDITORS: Ernst & Young Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MPT
COMPANY SECRETARY: Donna Dickson CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MRP Ords 0.025c ea 323 300 000 255 739 206
SPONSOR: The Standard Bank of South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Deloitte & Touche Ords 0.025c ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 60 14 Dec 20 21 Dec 20 210.10
MPT Ords no par value 217 500 000 164 639 292 Interim No 59 10 Dec 19 17 Dec 19 311.40
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan21 Ave 7m shares p.w., R1 108.8m(150.8% p.a.)
Ords no par value Ldt Pay Amt GERE 40 Week MA MRPRICE
Final No 17 1 Sep 20 7 Sep 20 42.00
29038
Interim No 16 3 Sep 19 9 Sep 19 18.00
LIQUIDITY: Jan21 Ave 2m shares p.w., R25.2m(66.4% p.a.) 24779
GENI 40 Week MA MPACT
20520
6120
16261
5046
12002
3972
7743
2016 | 2017 | 2018 | 2019 | 2020 |
2898
FINANCIAL STATISTICS
1824 (R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final
750 Revenue 9 204 22 964 22 558 21 347 19 763
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 1 148 3 979 3 965 3 732 3 048
FINANCIAL STATISTICS NetIntPd(Rcvd) 87 200 - 220 - 160 - 82
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final(rst) Final Final Att Inc 753 2 704 2 982 2 781 2 263
Turnover 5 062 11 076 10 543 10 120 10 099 TotCompIncLoss 608 2 920 3 113 2 650 2 250
Op Inc 127 - 576 699 444 746 Fixed Ass 2 009 2 137 2 117 2 092 2 130
NetIntPd(Rcvd) 95 245 209 203 191 Tot Curr Ass 11 211 10 244 8 490 7 491 6 338
Minority Int 3 - 62 11 12 6 Ord SH Int 10 019 9 428 8 682 7 455 6 741
Att Inc 15 - 822 316 275 391 Minority Int - - - - - 12
TotCompIncLoss - 24 - 880 317 289 381 LT Liab 4 259 4 032 289 257 335
Fixed Ass 2 780 2 829 3 737 3 822 3 489 Tot Curr Liab 4 009 3 894 2 174 2 407 1 851
Inv & Loans 95 97 95 50 42 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 4 349 4 608 4 828 4 091 3 949 HEPS-C (ZARc) 335.40 1 054.50 1 179.40 1 100.10 911.40
Ord SH Int 3 393 3 491 4 418 4 133 3 907 DPS (ZARc) 210.10 311.40 736.20 693.10 667.00
Minority Int 245 256 111 110 113 NAV PS (ZARc) 3 874.00 3 636.00 3 345.00 2 885.00 2 601.00
LT Liab 2 446 2 780 1 690 1 682 1 845 3 Yr Beta 0.86 0.81 - 0.06 0.78 1.11
Tot Curr Liab 2 040 1 899 3 660 3 257 2 847 Price High 15 155 22 454 29 100 29 611 24 199
Price Low 10 384 9 820 17 701 13 862 12 559
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 8.40 185.80 235.30 164.50 242.00 Price Prd End 13 201 11 408 18 952 28 500 15 990
DPS (ZARc) - 60.00 70.00 55.00 95.00 RATIOS
NAV PS (ZARc) 2 099.40 2 162.00 2 613.00 2 474.50 2 386.30 Ret on SH Fnd 15.03 28.68 34.35 37.30 33.63
3 Yr Beta 0.88 0.26 0.50 0.57 0.77 Oper Pft Mgn 12.47 17.33 17.58 17.48 15.42
Price High 1 900 2 940 3 200 3 500 5 499 D:E 0.43 0.43 0.05 0.04 0.06
Price Low 111 1 101 1 801 1 720 2 200 Current Ratio 2.80 2.63 3.91 3.11 3.42
Price Prd End 1 050 1 490 2 101 2 440 2 825 Div Cover 1.38 3.35 1.56 1.55 1.33
RATIOS
Ret on SH Fnd 1.00 - 23.61 7.22 6.78 9.87 MTN Group Ltd.
Oper Pft Mgn 2.51 - 5.20 6.63 4.38 7.39 MTN
D:E 0.14 0.13 0.38 0.35 0.35 ISIN: ZAE000042164 SHORT: MTN GROUP CODE: MTN
Current Ratio 2.13 2.43 1.32 1.26 1.39 REG NO: 1994/009584/06 FOUNDED: 1994 LISTED: 1995
Div Cover - - 8.01 2.64 2.95 2.47 NATURE OF BUSINESS: MTN Group Ltd. is an emerging markets mobile
operator with a clear vision to lead the delivery of a bold, new digital world.
At end December 2019 it had 251 million customers across Africa and the
Middle East. The Group offers voice, data and digital services to retail
customers in the 21 countries in which its operations have telecoms
licences.
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