Page 238 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – TRA Profile’s Stock Exchange Handbook: 2021 – Issue 1
SPONSOR: Questco (Pty) Ltd.
AUDITORS: PwC Inc. Transaction Capital Ltd.
TRA
CAPITAL STRUCTURE AUTHORISED ISSUED
TDH Ords no par val 310 000 000 261 346 570
TDHBP B Pref shares no par 40 000 000 1 134 790
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Share Premium No 10 1 Dec 20 7 Dec 20 30.00
Share Premium No 9 9 Jun 20 15 Jun 20 30.00
ISIN: ZAE000167391 SHORT: TRANSCAP CODE: TCP
LIQUIDITY: Jan21 Ave 78 287 shares p.w., R753 429.8(1.6% p.a.) REG NO: 2002/031730/06 FOUNDED: 2007 LISTED: 2012
NATURE OF BUSINESS: Transaction Capital is an active investor in and
SAPY 40 Week MA TRADEH
operator of credit-orientated alternative assets. Transaction Capital is a
3450 company owning a portfolio of operating subsidiaries and operates a group
treasury function. The company’s issued ordinary shares are listed on the
2918 Johannesburg Stock Exchange. The group operates in three principal areas:
SA Taxi, WeBuyCars and Transaction Capital Risk Services (“TCRS”).
2386 SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 4 681
1854
DIRECTORS: Hurwitz D (CEO), Doherty S (CFO), Herskovits M (CIO),
Jawno J, Mendelowitz M, Rossi R (ne), Seabrooke C S (Chair, ind ne),
1322
Pillay K (ind ne), Langeni P (ind ne), Radley D C (ind ne), Hanise B (ind ne),
Wapnick S (ind ne), Kana Dr S P (ld ind ne), Kirk I M (ind ne, Ire)
790
2016 | 2017 | 2018 | 2019 | 2020 |
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
FINANCIAL STATISTICS Directors of Transaction Capital 19.00%
(GBP million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Public Investment Corporation 15.00%
Interim Final Final Final Final(rst) Old Mutual Investment Group 10.00%
Turnover 35 95 96 101 43 POSTAL ADDRESS: PO Box 41888, Craighall, 2024
Op Inc 11 58 55 82 64 EMAIL: info@transactioncapital.co.za
WEBSITE: www.transactioncapital.co.za
NetIntPd(Rcvd) 15 40 43 46 11 TELEPHONE: 011-049-6700 FAX: 011-049-6899
Minority Int 1 4 - 4 5 COMPANY SECRETARY: Sharon Nayger
Att Inc - 9 6 13 31 47 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TotCompIncLoss - 28 - 5 - 5 32 68 SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Fixed Ass 637 740 737 853 814 AUDITORS: Deloitte & Touche
Inv & Loans - 48 36 43 25 CAPITAL STRUCTURE AUTHORISED ISSUED
Tot Curr Ass 61 58 53 155 129 TCP Ords no par 1 000 000 000 661 867 770
Ord SH Int 254 283 287 325 298
Minority Int 47 51 10 14 13 DISTRIBUTIONS [ZARc]
LT Liab 408 441 447 525 528 Ords no par Ldt Pay Amt
Final No 15 10 Dec 19 17 Dec 19 34.00
Tot Curr Liab 49 55 55 142 159
Interim No 14 4 Jun 19 10 Jun 19 27.00
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 10.94 177.08 142.72 161.28 43.61 LIQUIDITY: Dec20 Ave 7m shares p.w., R137.2m(54.0% p.a.)
DPS (ZARc) 30.00 30.00 55.00 50.00 10.00 ALSH 40 Week MA TRANSCAP
NAV PS (ZARc) 2 235.26 2 186.52 2 114.98 2 139.20 1 945.28
2600
3 Yr Beta 0.18 0.54 0.02 - 0.28 - 0.27
Price High 1 075 1 315 1 674 2 135 3 870 2211
Price Low 612 825 802 1 380 1 875
1822
Price Prd End 974 950 1 250 1 600 2 080
RATIOS
1432
Ret on SH Fnd - 4.17 2.62 3.88 8.42 16.97
Oper Pft Mgn 31.27 61.44 57.01 80.62 149.97 1043
D:E 1.21 1.19 1.33 1.40 1.98
654
Current Ratio 1.24 1.05 0.97 1.09 0.81 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Div Cover - 2.48 1.43 1.72 4.38 45.13
FINANCIAL STATISTICS
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final(rst) Final(rst) Final(rst) Final
Int income 2 555 2 353 2 154 1 971 1 688
Op Inc 369 1 061 779 771 601
Tax 79 288 218 203 138
Minority Int 45 60 16 13 5
Att Inc 158 727 682 555 458
TotCompIncLoss 326 793 686 503 487
Hline Erngs-CO 262 705 682 555 458
Fixed Ass 439 172 167 150 104
Inv & Loans 14 065 13 373 10 966 9 347 7 918
Def Tax Asset 344 271 368 259 247
Tot Curr Ass 4 642 3 064 2 521 1 865 2 494
Ord SH Int 5 818 4 896 3 764 3 718 2 944
Minority Int 555 576 59 54 34
LT Liab 15 523 11 219 10 143 8 416 7 632
Tot Curr Liab 1 661 1 772 1 520 856 481
PER SHARE STATISTICS (cents per share)
EPS (ZARc) 25.30 118.80 111.70 92.80 80.60
HEPS-C (ZARc) 42.00 115.20 111.70 92.80 80.60
DPS (ZARc) - 61.00 50.00 40.00 30.00
NAV PS (ZARc) 879.50 799.15 616.83 609.36 514.44
Price High 2 679 2 350 1 864 1 600 1 280
Price Low 896 1 528 1 365 1 207 935
Price Prd End 2 167 2 215 1 769 1 525 1 275
RATIOS
Ret on SH Fnd 3.19 14.38 18.26 15.06 15.55
Ret On Tot Ass 1.70 6.23 6.54 6.61 14.35
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