Page 196 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – PSG Profile’s Stock Exchange Handbook: 2021 – Issue 1

GENF 40 Week MA PSG FINA 40 Week MA PSG KST
6779 1100
5854 969
4928 839
4003 708
3077 578
2152 447
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Historical figures adjusted in the ratio of 0.235403:1 following the Ord SH Int 3 449 3 306 2 989 2 505 2 153
Capitec unbundling on 26 August 2020.
Minority Int 305 279 225 236 197
FINANCIAL STATISTICS Long-Term Liab 28 490 27 030 26 058 24 400 22 616
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Cap Employed 32 953 31 238 29 863 27 702 25 535
Interim Final Final Final Final
Cost of goods - 11 339 11 460 11 934 12 416 Fixed Assets 80 92 67 74 53
Investments 18 16 16 15 16
Revenue - 13 502 13 041 13 956 14 429 Current Assets 4 010 3 724 2 906 4 093 3 163
Operating Inc 541 1 863 1 789 1 655 2 529 Current Liab 36 032 32 661 29 511 24 712 21 528
Minority Int 57 896 415 513 1 187
Attrib Inc 25 872 2 462 2 496 1 914 2 162 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 25 929 2 926 2 291 2 335 2 830 HEPS-C (ZARc) 24.20 48.10 45.60 43.00 37.20
Ord SH Int 15 826 19 083 18 115 17 143 15 900 DPS (ZARc) 8.00 22.50 20.50 18.00 15.30
Liabilities 883 74 927 66 928 61 549 55 261 NAV PS (ZARc) 258.20 247.00 223.60 190.10 164.00
Inv & Trad Sec 15 635 59 236 55 770 29 147 26 795 3 Yr Beta 0.58 0.45 - 0.16 0.30 -
Adv&Loans 86 330 - - - Price Prd End 712 790 1 074 870 751
ST Dep & Cash 1 915 1 977 1 832 2 279 2 035 Price High 800 1 085 1 110 940 850
Total Assets 18 272 105 853 96 819 90 421 82 061 Price Low 431 701 860 750 640
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fund 18.83 19.74 19.99 22.35 22.63
HEPS-C (ZARc) - 1 414.00 265.30 223.63 213.75 235.73 Ret on Tot Ass 1.61 1.77 1.69 1.86 1.85
DPS (ZARc) 164.00 56.26 107.34 97.69 88.28 Debt:Equity 7.59 7.54 8.11 8.90 9.62
NAV PS (ZARc) 7 327.00 2 059.54 1 955.26 1 868.86 1 737.51
3 Yr Beta 1.26 0.78 0.52 1.22 1.07 Solvency Mgn% 1 417.00 338.76 356.59 309.83 308.08
Price Prd End 4 500 4 393 6 115 5 120 5 919
Price High 4 720 6 518 6 253 6 992 5 991 PSV Holdings Ltd.
Price Low 1 860 4 363 4 644 4 588 4 049 PSV
RATIOS SUSPENDED COMPANY
Ret on SH Fund 298.22 10.86 9.74 8.41 12.50 ISIN: ZAE000078705 SHORT: PSV CODE: PSV
RetOnTotalAss 62.38 2.19 3.90 3.94 5.31 REG NO: 1998/004365/06 FOUNDED: 1988 LISTED: 2006
NATURE OF BUSINESS: PSV is an industrial engineering holding
Interest Mgn - 0.02 0.02 0.02 0.02
company comprising two operating business segments:
*Industrial Supplies (including steel, piping, industrial tools and
PSG Konsult Ltd. consumable supplies); and
*Specialised Services (including comprehensive cryogenic andgas systems
PSG
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST and the supply and installation of geosynthetic linings).
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 SECTOR: AltX
NATURE OF BUSINESS: PSG is a leading financial services group, with an NUMBER OF EMPLOYEES: 59
extensive national footprint and a Namibian presence. In operation since DIRECTORS: Bernard O (ne), da SilvaAJD, MashabaneBK(ld ind ne),
1998, we offer a value-orientated approach to our clients’ financial needs, Ngubo M (ind ne), Mbalati A (Chair)
from asset and wealth management to insurance. MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2019
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance Regis Holdings Ltd. 34.99%
NUMBER OF EMPLOYEES: 2 917 DNG Energy (Pty) Ltd. 25.60%
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), AJDda Silva 13.10%
Du ToitJdeV(ld ind ne), Isaacs T (ind ne), Matsau Z (ind ne), POSTAL ADDRESS: Postnet Suite 229, Private Bag X19, Gardenview,
MoutonPJ(ne), SangquAH(ind ne), Theron W (Chair, ne), 2047
Gouws F J (CEO), SmithMIF (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/PSV
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 COMPANY SECRETARY: Light Consulting (Pty) Ltd.
PSG Financial Services Ltd. 60.50% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Coronation Group 9.30% DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
Allan Gray 3.00% AUDITORS: HLB CMA (South Africa) Inc.
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/KST
COMPANY SECRETARY: PSG Management Services (Pty) Ltd. PSV Ords no par 1 000 000 000 408 982 990
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. Ords no par Ldt Pay Amt
AUDITORS: PwC Inc. Special No 1 20 Jul 12 30 Jul 12 3.60
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan21 Ave 508 764 shares p.w., R81 959.9(6.5% p.a.)
KST Ords no par 3 000 000 000 1 344 026 319
ALSH 40 Week MA PSV
DISTRIBUTIONS [ZARc]
57
Ords no par Ldt Pay Amt
Interim No 13 27 Oct 20 2 Nov 20 8.00 47
Final No 12 5 May 20 11 May 20 15.00
37
LIQUIDITY: Jan21 Ave 2m shares p.w., R16.6m(8.2% p.a.)
FINANCIAL STATISTICS 28
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 18
Interim Final Final Final Final(rst)
Total Premiums 773 1 520 1 257 1 181 1 010 8
2016 | 2017 | 2018 | 2019 | 2020 |
Total Income 2 551 5 057 4 571 4 204 3 843
Total Outgo 2 034 4 007 3 626 3 296 3 038
Minority Int 28 61 40 46 45
Attrib Inc 325 647 602 566 487
TotCompIncLoss 371 719 654 611 517
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