Page 34 - Profile's Stock Exchange Handbook - 2021 issue 1

NSX – CMB Profile’s Stock Exchange Handbook: 2021 – Issue 1
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in AUD’000) Dec 19 Jun 19 Jun 18 Jun 17 DPS (ZARc) - - - 316.54 -
Interim Final Final Final NAV PS (ZARc) 4.16 78.08 174.27 164.93 166.57
Op Inc - 1 159 - 2 401 - 2 509 - 2 996 3 Yr Beta - 0.53 - 0.62 0.51 - -
NetIntPd(Rcvd) - - 146 - 31 - 41 Price High 191 178 173 145 158
Minority Int - 9 - 24 - 32 - 9 Price Low 113 112 - 115 124
Att Inc - 1 150 - 2 231 - 2 446 - 2 687 Price Prd End 119 178 145 118 134
TotCompIncLoss - 768 - 786 - 3 348 2 231 RATIOS
Fixed Ass 128 128 127 149
Tot Curr Ass 5 359 6 458 8 492 3 531 Ret on SH Fnd - 22.12 - 149.42 5.16 6.95 - 4.68
Ord SH Int 62 919 63 280 63 070 58 107 Oper Pft Mgn - 106.50 - 399.41 18.95 23.59 - 24.93
Minority Int - 324 - 315 - 294 - 260 D:E 0.03 0.05 0.02 0.05 0.07
LT Liab 288 297 474 440 Current Ratio 3.80 6.77 10.32 4.62 10.37
Tot Curr Liab 230 225 310 291 Div Cover - - - 0.04 -
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - 2.23 - 2.89 - 3.41 Capricorn Group Ltd.
NAV PS (ZARc) 59.30 60.13 74.65 76.74 CGP
CODE: CGP
3 Yr Beta 1.04 2.46 1.97 - ISIN: NA000A1T6SV9 SHORT: CAP GROUP LISTED: 2013
FOUNDED: 1996
REG NO: 96/300
Price High 49 76 64 -
Price Low 37 35 27 - NATURE OF BUSINESS: Capricorn Group Ltd. was established in 1996
and primarily operates as an investment holding company. Its main
Price Prd End 40 45 55 - holdings are Bank Windhoek (Namibia), Bank Gaborone (Botswana),
RATIOS Cavmont Bank (Zambia) and Capricorn Asset Management, as well as
Ret on SH Fnd - 3.70 - 3.58 - 3.95 - 4.66 minority interests in Sanlam Namibia and Santam Namibia.
D:E - - 0.01 0.01 SECTOR: Fins—Banks—Banks—Banks
Current Ratio 23.30 28.70 27.39 12.13 NUMBER OF EMPLOYEES: 2 050
DIRECTORS: Gaomab IIHM(ne), Menetté G (ind ne),
Esterhuyse J J (FD)
Bravura Holdings Ltd. MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
CMB Capricorn Investment Holdings Ltd. 43.10%
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB Government Institutions Pension Fund 25.90%
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015 Nam-mic Financial Services Holdings (Pty) Ltd. 8.00%
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
International Ltd.) has a unique approach to financial services investment. MORE INFO: www.sharedata.co.za/sdo/jse/CGP
AsaMauritian-incorporatedentity,thecompanyholdsaCategory 1Global
Business Licence issued by the Financial Services Commission (FSC). The COMPANY SECRETARY: H G von Ludwiger
company has a primary listing on the Official List of the Stock Exchange of TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Mauritius (SEM), and a secondary listing on the Main Board of the SPONSOR: PSG Konsult Wealth Management (Namibia)
Namibian Stock Exchange (NSX). AUDITORS: PwC Inc.
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 0 CGP Ords 2.5c ea 600 000 000 519 184 399
DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M,
Lim Voon KeeYS(ne), PadayachyKP(ind ne), DISTRIBUTIONS [NADc]
Taposeea R (Chair, ind ne, Mau) Ords 2.5c ea Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 Final No 14 9 Oct 20 30 Oct 20 20.00
CMB Investment Ltd. 44.56% Other No 15 6 Mar 20 27 Mar 20 30.00
African Rainbow Capital Financial Services 29.90% LIQUIDITY: Jan21 Ave 74 735 shares p.w., R104.8m(0.7% p.a.)
Titan Rand (Pty) Ltd. 13.80%
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène, ALSH 40 Week MA CAP GROUP
Mauritius, 72201 2105
MORE INFO: www.sharedata.co.za/sdo/jse/CMB
COMPANY SECRETARY: Intercontinental Trust Ltd. 1904
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd.
1703
AUDITORS: KPMG
CAPITAL STRUCTURE AUTHORISED ISSUED 1502
CMB Ords no par val - 345 983 575
1301
DISTRIBUTIONS [USDc]
Ords no par val Ldt Pay Amt 1100
2017 | 2018 | 2019 | 2020 |
Final No 1 26 Jun 18 29 Jun 18 0.23
NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
40 Week MA BRAVURA on 11 May 2020.
FINANCIAL STATISTICS
189
(NAD million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
166 Final Final Final Final Final
Interest Paid 2 542 2 514 2 425 1 977 1 505
143
Interest Rcvd 4 623 4 548 4 244 3 626 2 963
Operating Inc 1 605 1 470 2 963 1 253 2 125
119
Minority Int 95 85 12 8 -
96 Attrib Inc 761 930 923 909 905
TotCompIncLoss 927 1 024 986 931 939
73
2016 | 2017 | 2018 | 2019 | 2020 | Ord SH Int 6 308 5 815 5 615 5 056 4 274
FINANCIAL STATISTICS Dep & OtherAcc 39 323 36 985 33 948 - -
(Amts in USD’000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Liabilities 49 608 44 517 41 542 37 710 28 060
Interim Final Final Final Final Inv & Trad Sec 2 997 1 724 134 149 134
Turnover 1 476 5 238 8 603 12 163 6 779 Adv & Loans 40 079 38 050 36 234 - -
Op Inc - 1 572 - 20 921 1 630 2 869 - 1 690 ST Dep & Cash 909 1 573 1 643 - -
NetIntPd(Rcvd) - 98 - 154 - 435 - 282 - 63 Total Assets 56 338 50 678 47 434 42 921 32 334
Att Inc - 1 474 - 20 817 1 988 3 102 - 1 659 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 603 - 24 498 - 4 900 9 215 1 193 HEPS-C (ZARc) 186.90 185.40 157.90 181.60 181.20
Fixed Ass 368 295 220 290 196 DPS (ZARc) 50.00 66.00 60.00 68.00 66.00
Tot Curr Ass 3 396 4 892 9 637 11 108 5 640 NAV PS (ZARc) 1 232.00 1 136.00 1 099.00 1 003.00 856.00
Ord SH Int 13 329 13 932 38 505 44 643 35 428
Price Prd End 1 399 1 600 1 723 - -
LT Liab 410 752 716 2 082 2 400 Price High 1 604 1 723 1 818 - -
Tot Curr Liab 893 723 934 2 403 544
Price Low 1 300 1 540 1 690 - -
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