Page 192 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – PEP Profile’s Stock Exchange Handbook: 2021 – Issue 1
COMPANY SECRETARY: Anastassia Sousa CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. PPH Ords no par value 20 000 000 000 3 660 350 881
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: BDO Cape Incorporated Ords no par value Ldt Pay Amt Scr/100
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 2 21 Jan 20 27 Jan 20 20.90 1.22
PBG Ords no par value 200 000 000 99 149 896 Final No 1 15 Jan 19 21 Jan 19 27.80 -
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan21 Ave 25m shares p.w., R344.1m(36.1% p.a.)
Ords no par value Ldt Pay Amt
ALSH 40 Week MA PEPKORH
Interim No 13 14 Dec 20 21 Dec 20 16.00
Share Premium No 12 4 Aug 20 11 Aug 20 11.00 2571
LIQUIDITY: Jan21 Ave 182 519 shares p.w., R394 568.0(9.6% p.a.) 2248
SCOM 40 Week MA PBT GROUP
1925
1130
1603
926
1280
722
957
2018 | 2019 | 2020 |
518
NOTES: Steinhoff Africa Retail Ltd. was renamed to Pepkor Holdings Ltd.
314 on 15 August 2018.
FINANCIAL STATISTICS
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2016 | 2017 | 2018 | 2019 | 2020 | (R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final(rst) Final(rst) Final(rst) Final (P)
FINANCIAL STATISTICS Turnover 63 679 61 454 63 912 57 850 61 154
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Op Inc 1 384 6 484 5 843 5 786 3 642
Interim Final Final Final Final(rst) NetIntPd(Rcvd) 2 919 1 575 1 168 620 738
Turnover 389 673 588 556 596 Minority Int - 1 10 17 27
Op Inc 41 65 48 - 118 - 3 Att Inc - 3 034 2 160 2 885 3 550 1 290
NetIntPd(Rcvd) - - - 3 - 5 TotCompIncLoss - 2 859 1 814 2 686 4 868 756
Minority Int 11 16 11 6 2 Fixed Ass 5 176 5 466 5 251 4 613 3 714
Att Inc 19 30 31 - 188 1 204 Inv & Loans 189 328 253 170 950
TotCompIncLoss 91 67 35 - 181 1 198 Tot Curr Ass 27 815 26 591 23 060 19 918 24 287
Fixed Ass 3 3 4 6 8 Ord SH Int 53 207 56 592 55 708 52 892 52 666
Inv & Loans 111 52 33 - - Minority Int 9 6 3 25 29
Tot Curr Ass 171 171 145 188 364 LT Liab 29 651 20 186 20 860 16 438 5 379
Ord SH Int 339 278 257 300 560 Tot Curr Liab 18 911 16 737 14 407 17 758 30 771
Minority Int 18 19 14 7 12 PER SHARE STATISTICS (cents per share)
LT Liab 12 14 2 - 6 HEPS-C (ZARc) 62.60 95.50 84.20 133.60 60.40
Tot Curr Liab 71 71 49 51 99 DPS (ZARc) - 20.90 27.80 - -
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 453.60 1 640.40 1 614.70 1 533.10 2 050.60
HEPS-C (ZARc) 21.20 30.79 18.18 - 13.50 - 6.40 Price High 1 875 2 232 2 740 2 246 -
DPS (ZARc) 16.00 23.00 - - 22.50 Price Low 931 1 515 1 434 2 135 -
NAV PS (ZARc) 342.26 272.26 263.29 179.52 345.81 Price Prd End 1 114 1 775 1 592 2 192 -
3 Yr Beta - 0.24 - 0.36 - 0.13 0.49 1.04 RATIOS
Price High 366 250 170 230 1 150 Ret on SH Fnd - 5.70 3.82 5.20 6.74 2.50
Price Low 167 135 100 130 170 Oper Pft Mgn 2.17 10.55 9.14 10.00 5.96
Price Prd End 294 209 160 150 210 D:E 0.56 0.39 0.39 0.31 0.11
RATIOS Current Ratio 1.47 1.59 1.60 1.12 0.79
Ret on SH Fnd 16.69 15.44 15.79 - 59.25 210.60 Div Cover - 3.00 3.01 - -
Oper Pft Mgn 10.52 9.68 8.18 - 21.25 - 0.54
D:E 0.03 0.05 0.01 - 0.09
Current Ratio 2.40 2.42 2.96 3.67 3.69
Div Cover 1.32 1.33 - - 32.50
Pepkor Holdings Ltd.
PEP
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATUREOFBUSINESS:Thegroupisadiversifiedretailerofsignificantsize
and scale operating across four segments. All the retail brands within the
segments focus on discount, value and specialised goods and retail clothing,
general merchandise, household goods, furniture, appliances, consumer
electronics, building materials, cellular products and services and financial
services in Angola, Botswana, eSwatini, Lesotho, Malawi, Mozambique,
Namibia, Nigeria, South Africa, Uganda, Zambia and Zimbabwe.
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets
NUMBER OF EMPLOYEES: 56 100
DIRECTORS: CilliersJB(ld ind ne), de Klerk T (ne), du PreezLJ(ne),
MullerSH(ind ne), Petersen-Cook F (ind ne), Wiese AdvJD(ne),
Luhabe W (Chair, ind ne), Lourens L (CEO), Hanekom R G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Sep 2019
Steinhoff International Holdings Ltd. 71.01%
Lancaster 101 (Pty) Ltd. 8.77%
Coronation Asset Management (Pty) Ltd. 3.66%
POSTAL ADDRESS: PO Box 6100, Parow East, 7500
MORE INFO: www.sharedata.co.za/sdo/jse/PPH
COMPANY SECRETARY: Pepkor (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc.
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