Page 105 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – BOW

TELE 40 Week MA BLUETEL GENI 40 Week MA BOWCALF
2126 1550
1734 1353
1342 1156
950 959
558 762
166 565
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS Tot Curr Ass 600 100 588 300 579 073 714 628 357 321
(R million) Nov 20 May 20 May 19 May 18 May 17 Ord SH Int 703 900 681 000 678 999 766 120 661 247
Interim Final Final(rst) Final(rst) Final(rst) LT Liab 27 700 28 900 24 740 61 008 39 762
Turnover 9 582 21 135 23 602 26 734 26 470 Tot Curr Liab 66 700 57 000 50 562 57 211 57 531
Op Inc 610 636 87 1 098 1 175
NetIntPd(Rcvd) 44 152 138 111 25 PER SHARE STATISTICS (cents per share)
88.10
Minority Int 27 54 10 54 34 HEPS-C (ZARc) 67.60 112.75 345.00 95.36 101.88
42.02
46.50
42.02
DPS (ZARc)
19.40
Att Inc 440 165 - 6 633 1 122 781
TotCompIncLoss 407 221 - 6 555 1 161 733 NAV PS (ZARc) 975.65 869.44 831.20 934.30 754.64
Fixed Ass 206 199 238 137 112 3 Yr Beta 0.02 - 0.16 - 0.60 0.21 - 0.27
Inv & Loans 36 37 42 53 37 Price High 1 066 800 1 100 1 060 1 025
Tot Curr Ass 8 460 7 996 8 604 8 527 6 499 Price Low 720 624 630 545 605
975
939
Price Prd End
723
630
680
Ord SH Int 2 797 2 441 2 369 9 358 4 928
Minority Int 58 44 122 157 67 RATIOS 13.87 12.10 31.21 18.31 - 0.16
Ret on SH Fnd
LT Liab 172 209 1 952 1 743 56
Tot Curr Liab 7 611 7 660 7 638 6 681 3 646 Oper Pft Mgn 18.10 16.09 11.73 16.59 18.59
D:E 0.04 0.04 0.04 0.08 0.06
PER SHARE STATISTICS (cents per share)
Current Ratio 9.00 10.32 11.45 12.49 6.21
HEPS-C (ZARc) 38.14 48.73 - 322.92 130.44 114.19 Div Cover 3.48 2.39 0.75 4.07 - 0.03
DPS (ZARc) - - - - 40.00
NAV PS (ZARc) 306.08 267.29 259.31 988.70 730.63
3 Yr Beta 1.44 1.57 0.76 0.41 - 0.12 Brait PLC
BRA
Price High 412 522 1 215 1 904 2 226 ISIN: LU0011857645 SHORT: BRAIT CODE: BAT
Price Low 240 152 336 1 007 1 480 REG NO: C97843 FOUNDED: 1998 LISTED: 1998
Price Prd End 395 253 378 1 180 1 570 NATURE OF BUSINESS: Brait is an investment holding company focused on
RATIOS driving sustainable long-term growth and value creation in its investment
Ret on SH Fnd 32.72 8.82 - 265.78 12.36 16.32 portfolio of sizeable unlisted businesses operating in the broad consumer
Oper Pft Mgn 6.37 3.01 0.37 4.11 4.44 sector. The current investment portfolio includes New Look, Virgin Active,
D:E 0.87 1.02 1.39 0.34 0.01 PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF
market of the Luxembourg Stock Exchange and also on the JSE.
Current Ratio 1.11 1.04 1.13 1.28 1.78 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
Div Cover - - - - 2.85
NUMBER OF EMPLOYEES: 95
DIRECTORS: GrantJM(ind ne, UK), Jekwa DrNY(ne), Joubert P G
Bowler Metcalf Ltd. (ind ne), Porter DrLL(ind ne, UK), Roelofse P (alt), TroskieHRW(ind
ne, Neth), Wiese DrCH(ne), Nelson R A (Chair, ind ne, UK)
BOW
ISIN: ZAE000030797 SHORT: BOWCALF CODE: BCF MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
REG NO: 1972/005921/06 FOUNDED: 1972 LISTED: 1987 Dr CH Wiese 26.71%
NATURE OF BUSINESS: The group carries on the business of Government Employees Pension Fund 14.99%
manufacturing plastics, plastic mouldings and carbonated soft drinks. Ethos Fund VII 6.64%
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng MORE INFO: www.sharedata.co.za/sdo/jse/BAT
NUMBER OF EMPLOYEES: 804 COMPANY SECRETARY: Anjelica Camilleri de Marco
DIRECTORS: GillettSJ(ind ne), MacGillivrayFC(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Frost B J (Chair, ind ne), Brain M (Vice Chair, ld ind ne), Sass P F (CEO), SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Böhler G A (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Aylett & Co 13.11%
Kagiso 13.09% BAT Ords of EUR22c 1 500 000 000 1 319 992 804
Old Mutual 7.56% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 92, Ottery, 7808 Ords of EUR22c Ldt Pay Amt Scr/100
MORE INFO: www.sharedata.co.za/sdo/jse/BCF Final No 27 1 Aug 17 7 Aug 17 78.15 -
COMPANY SECRETARY: Andre C September Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 10m shares p.w., R40.1m(38.2% p.a.)
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
AUDITORS: Mazars Inc. 40 Week MA BRAIT
CAPITAL STRUCTURE AUTHORISED ISSUED 16697
BCF Ords no par value 189 850 000 78 326 023
13406
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 10115
Interim No 63 23 Mar 21 29 Mar 21 19.40
Final No 62 20 Oct 20 26 Oct 20 29.50 6824
LIQUIDITY: Apr21 Ave 120 494 shares p.w., R958 588.6(8.0% p.a.) 3533
FINANCIAL STATISTICS 242
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 2016 | 2017 | 2018 | 2019 | 2020 |
Interim Final Final Final Final Brait changed name from Brait SE to Brait PLC and its registered number
Turnover 331 000 558 700 542 117 577 251 580 665 from SE1 to C97843 on 20 January 2021.
Op Inc 59 900 89 900 63 604 95 750 107 966 FINANCIAL STATISTICS
NetIntPd(Rcvd) - 7 900 - 25 300 - 36 457 - 13 239 - 11 695 (EUR million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Att Inc 48 800 82 400 211 909 140 278 - 1 072 Interim Final Final Final(rst) Final(rst)
TotCompIncLoss - 82 400 211 909 140 278 - 1 072 Revenue - 1 - 948 - 679 - 605 - 978
Fixed Ass 176 400 159 300 161 837 158 027 147 747 Operating Inc - 4 - 895 - 653 - 651 - 983
Inv & Loans 8 000 5 100 5 125 5 611 85 461 NetIntPd(Rcvd) 19 76 53 47 54
103