Page 195 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – PRO
POSTAL ADDRESS: PO Box 3008, Saxonwold, 2132 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PMV PRX N ords EUR5c ea 5 000 000 000 1 624 652 070
COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd. DISTRIBUTIONS [EURc]
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. N ords EUR5c ea Ldt Pay Amt
SPONSOR: Grindrod Bank Ltd. Final No 1 20 Oct 20 17 Nov 20 11.00
AUDITORS: Mazars (Gauteng) Inc. LIQUIDITY: Jan21 Ave 4m shares p.w., R5 466.6m(13.2% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED SCOM 40 Week MA PROSUS
PMV Ords 1c ea 500 000 000 122 967 031
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 163780
Interim No 23 19 Jan 21 25 Jan 21 1.50
Final No 22 14 Jul 20 20 Jul 20 1.50 146670
LIQUIDITY: Jan21 Ave 54 475 shares p.w., R41 684.7(2.3% p.a.) 129560
SUPS 40 Week MA PRIMESERV
112451
90
95341
2020 |
77
FINANCIAL STATISTICS
64
(Amts in USD’000) Sep 20 Mar 20 Mar 19
Interim Final(rst) Final (P)
50
Turnover 2 173 000 3 330 000 2 655 000
Op Inc - 207 000 - 593 000 - 422 000
37
NetIntPd(Rcvd) 54 000 - 39 000 - 179 000
24 Minority Int 2 000 - 109 000 - 71 000
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc 3 015 000 3 771 000 3 581 000
FINANCIAL STATISTICS TotCompIncLoss 7 343 000 2 256 000 3 405 000
(Amts in ZAR’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Fixed Ass 379 000 377 000 143 000
Interim Final Final Final Final Inv & Loans 1 289 000 958 000 282 000
Turnover 323 306 807 658 806 735 725 289 642 122 Tot Curr Ass 10 973 000 9 109 000 9 970 000
Op Inc 7 015 27 250 25 262 22 254 21 607 Ord SH Int 36 086 000 29 100 000 27 250 000
NetIntPd(Rcvd) - 317 468 375 1 981 2 094 Minority Int 212 000 214 000 132 000
Minority Int - 3 052 - 2 433 16 143 735 LT Liab 6 232 000 4 303 000 4 034 000
Att Inc 4 135 26 717 22 988 19 544 16 008 Tot Curr Liab 2 670 000 2 147 000 1 575 000
TotCompIncLoss 1 083 24 284 23 004 19 687 16 743 PER SHARE STATISTICS (cents per share)
Fixed Ass 4 736 4 783 5 104 5 514 3 513 HEPS-C (ZARc) 2 595.58 2 497.82 3 219.84
Inv & Loans 4 250 4 250 5 745 6 445 7 045 DPS (ZARc) - 227.82 -
Tot Curr Ass 176 069 189 770 172 372 127 311 132 781 NAV PS (ZARc) 37 099.37 31 868.76 24 196.73
Ord SH Int 173 804 171 077 149 969 130 799 114 426 Price High 178 338 125 000 -
Minority Int - 13 582 - 10 530 - 8 097 - 8 113 - 8 256 Price Low 116 976 86 782 -
LT Liab 2 463 2 077 - - - Price Prd End 154 183 123 481 -
Tot Curr Liab 49 411 70 461 72 744 49 561 69 903 RATIOS
Ret on SH Fnd 16.62 12.49 12.82
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 9.53 - 17.81 - 15.89
HEPS-C (ZARc) 7.14 32.08 26.06 22.14 18.74 D:E 0.17 0.15 0.15
DPS (ZARc) 1.50 3.00 4.00 3.10 2.00 Current Ratio 4.11 4.24 6.33
NAV PS (ZARc) 203.00 200.00 167.00 145.00 127.00 Div Cover - 15.05 -
3 Yr Beta 1.04 0.55 0.39 - 0.01 0.02
Price High 85 199 68 90 60
Price Low 58 50 50 45 40 PSG Group Ltd.
Price Prd End 82 60 61 60 50 ISIN: ZAE000013017 SHORT: PSG CODE: PSG
PSG
RATIOS
ISIN: ZAE000096079 SHORT: PSGFIN PREF CODE: PGFP
Ret on SH Fnd 1.35 15.13 16.21 16.05 15.77 REG NO: 1970/008484/06 FOUNDED: 1970 LISTED: 1987
Oper Pft Mgn 2.17 3.37 3.13 3.07 3.36 NATURE OF BUSINESS: PSG Group is an investment holding company
D:E 0.04 0.13 0.14 0.11 0.36 consisting of underlying investments that operate across a diverse range of
Current Ratio 3.56 2.69 2.37 2.57 1.90 industries including banking, financial services, education and food and
Div Cover 3.22 10.24 6.40 7.00 8.89 related business, as well as early-stage investments in select growth sectors.
PSG’s market capitalisation (net of treasury shares) is approximately R57
billion, while the group has strategic influence over companies with a
Prosus N.V. combined market capitalisation of approximately R212 billion.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
PRO
ISIN: NL0013654783 SHORT: PROSUS CODE: PRX NUMBER OF EMPLOYEES: 21 915
REG NO: 34099856 FOUNDED: 1997 LISTED: 2019 DIRECTORS: GouwsFJ(ne), Hlobo M (ind ne), Holtzhausen J A,
NATURE OF BUSINESS: Prosus is a global consumer internet group and Mathews B (ind ne), MoutonJJ(ne), Combi Z L (Chair, ind ne),
one of the largest technology investors in the world. Operating and Mouton P J (CEO), Greeff W L (Group CFO), OttoCA(ind ne),
investing globally in markets with long-term growth potential, Prosus BurtonPE(ld ind ne)
builds leading consumer internet companies that empower people and MAJOR ORDINARY SHAREHOLDERS as at 14 Oct 2020
enrich communities. J F Mouton Familie Trust 19.40%
SECTOR: Tech—Tech—Software&Computer Srvcs—Internet Public Investment Corporation 11.60%
NUMBER OF EMPLOYEES: 20 524 Coronation Asset Management (Pty) Ltd. 5.03%
DIRECTORS: ChoiEM(ind ne), du ToitHJ(ld ind ne), POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
Enenstein C (ind ne), ErikssonDG(ind ne), Girotra M (ind ne, Indian), MORE INFO: www.sharedata.co.za/sdo/jse/PSG
Jafta ProfRCC(ind ne), LeteleFLN(ne), Meyer Prof D (ind ne), COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.
Oliveira de Lima R (ind ne), PacakSJZ(ne), SorourMR(ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
StofbergJDT(ne), van der RossBJ(ne), Bekker J P (Chair, ne), SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
Van Dijk B (CEO), Sgourdos V (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: PwC Inc.
Naspers 72.50% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Gustav Mahlerplein 5, Symphony Offices, 1082 MS PSG Ords 1c ea 400 000 000 225 798 566
Amsterdam PGFP Prefs 100c ea 20 000 000 17 415 770
MORE INFO: www.sharedata.co.za/sdo/jse/PRX DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Gillian Kisbey-Green Ords 1c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 41 3 Nov 20 9 Nov 20 164.00
SPONSOR: Investec Bank Ltd. Final No 40 12 May 20 18 May 20 17.66
AUDITORS: PwC Inc.
LIQUIDITY: Jan21 Ave 4m shares p.w., R466.2m(93.9% p.a.)
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