Page 110 - 2021 Issue 2

JSE – CAP Profile’s Stock Exchange Handbook: 2021 – Issue 2
SECTOR: RealEstate—RealEstate—REITS—Retail MAJOR ORDINARY SHAREHOLDERS as at 04 Sep 2020
NUMBER OF EMPLOYEES: 274 PSG Financial Services Ltd. 30.69%
DIRECTORS: Hales T (snr ind ne), Muchanya G (ne), SasseLN(ne), Public Investment Corporation SOC Ltd. 11.10%
Wadey K (ne), Hunter D (Chair, ne), Hutchings L (CE), Wetherly Limietberg Sekuriteit (Pty) Ltd. 7.39%
S (Group FD), KriegerIS(ind ne), Norval L (ind ne), Whyte L (ind ne) POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613
MAJOR ORDINARY SHAREHOLDERS as at 15 Apr 2020 MORE INFO: www.sharedata.co.za/sdo/jse/CPI
Growthpoint Properties Ltd. 51.14% COMPANY SECRETARY: Yolandé Mouton
MStead Ltd. 5.04% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Peens Family Holdings 4.18% SPONSOR: PSG Capital (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/CRP AUDITORS: Deloitte & Touche, PwC Inc.
COMPANY SECRETARY: Stuart Wetherly CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. CPI Ords 1c ea 500 000 000 115 626 991
SPONSOR: Java Capital
AUDITORS: Deloitte LLP DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
CRP Ords of GBP10p ea - 111 819 626 Final No 33 4 May 21 10 May 21 1600.00
Interim No 32 29 Oct 19 4 Nov 19 755.00
DISTRIBUTIONS [GBPp]
Ords of GBP10p ea Ldt Pay Amt Scr/100 LIQUIDITY: Apr21 Ave 2m shares p.w., R2 019.0m(81.3% p.a.)
Final No 9 2 Jun 20 24 Jun 20 11.00 9.67 BANK 40 Week MA CAPITEC
Interim No 8 26 Nov 19 27 Dec 19 10.00 -
LIQUIDITY: Apr21 Ave 43 179 shares p.w., R943 595.8(2.0% p.a.)
126636
SAPY 40 Week MA CAPREG
105273
18753
83909
15151
62545
11548
41182
7945 2016 | 2017 | 2018 | 2019 | 2020 |
4343 FINANCIAL STATISTICS
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
740 Final Final Final Final Final
2016 | 2017 | 2018 | 2019 | 2020 |
Interest Paid 4 985 5 680 4 510 4 184 3 552
NOTES: Capreg underwent a consolidation of every ten ordinary shares of Interest Rcvd 16 544 17 041 15 501 15 474 14 934
GBP1 pence each into one ordinary share of GBP10 pence each on 15
January 2020. Operating Inc 4 030 4 710 5 223 6 720 7 081
Attrib Inc 4 452 6 243 5 285 4 459 3 790
FINANCIAL STATISTICS
TotCompIncLoss 4 439 6 260 5 314 4 459 3 731
(Amts in GBP'000) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final Final Ord SH Int 29 860 25 508 21 594 18 779 15 967
NetRent/InvInc 37 500 53 600 56 100 55 700 43 800 Dep & OtherAcc 120 908 103 343 76 443 57 824 48 039
Total Inc 39 500 52 500 54 700 57 200 44 200 Liabilities 126 592 108 987 78 752 66 066 57 240
Attrib Inc - 203 400 - 121 000 - 25 600 22 400 - 4 400 Inv & Trad Sec 35 307 17 207 20 063 14 309 11 927
Adv & Loans 57 189 62 043 44 515 41 814 39 205
TotCompIncLoss - 203 400 - 121 000 - 25 600 22 400 - 4 400
Ord UntHs Int 167 800 375 100 433 000 481 400 477 600 ST Dep & Cash 49 318 42 232 29 145 25 091 18 677
Investments 537 000 772 100 901 000 932 700 840 400 Total Assets 156 508 134 568 100 428 84 957 73 358
FixedAss/Prop 2 500 2 200 2 000 1 800 900 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 105 400 111 300 47 300 51 800 76 400 HEPS-C (ZARc) 3 966.00 5 428.00 4 577.00 3 858.00 3 281.00
Total Ass 671 300 900 300 966 800 1 007 900 945 900 DPS (ZARc) 1 600.00 755.00 1 750.00 1 470.00 1 250.00
Tot Curr Liab 31 900 35 700 37 100 39 000 376 300 NAV PS (ZARc) 25 872.00 22 061.00 18 676.00 15 681.00 13 809.00
3 Yr Beta 0.63 0.40 0.43 1.17 1.24
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 97.01 529.23 746.20 685.60 359.20 Price Prd End 133 875 129 999 130 621 83 246 72 500
DPS (ZARc) - 432.70 454.30 637.96 588.50 Price High 152 500 149 756 131 601 109 796 73 224
NAV PS (ZARc) 2 982.49 6 671.28 10 584.00 11 209.10 11 489.30 Price Low 53 986 106 521 81 766 70 500 46 500
3 Yr Beta 1.92 0.40 0.58 - - RATIOS
Price Prd End 1 519 5 350 5 540 10 000 9 000 Ret on SH Fund 14.88 24.40 24.38 23.60 23.52
Price High 5 440 9 900 10 800 10 850 16 500 RetOnTotalAss 2.57 3.51 5.20 7.91 9.65
Price Low 724 2 480 4 010 8 510 9 000 Interest Mgn 0.07 0.08 0.11 0.13 0.16
RATIOS LiquidFnds:Dep 0.41 0.41 0.38 0.43 0.39
RetOnSH Funds - 121.22 - 32.26 - 5.91 4.65 - 0.92
RetOnTotAss 5.88 5.83 5.18 5.48 4.70
Debt:Equity 2.81 1.30 1.15 1.01 0.89
OperRetOnInv 6.95 6.92 6.21 5.96 5.21
OpInc:Turnover 51.58 60.29 61.65 62.44 50.23
Capitec Bank Holdings Ltd.
CAP
ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
NATURE OF BUSINESS: Capitec Bank Holdings Ltd. (Capitec or the
company) was incorporated in South Africa on 23 November 1999 and
registered as a bank controlling company, as envisaged by the Banks Act,
Act 94 of 1990, on 29 June 2001. Capitec was listed in the Banks sector of
the JSE Ltd. on 18 February 2002.
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 14 590
DIRECTORS: du PlessisSA(ind ne), du Pré le RouxMS(ne),
Fernandez C (ind ne), Mahlangu V (ld ind ne), Makwane K (ind ne),
Mashilwane E (ind ne), Mashiya N, McKenzieJD(ne),
MeintjesDP(ind ne), MoutonPJ(ne), OttoCA(ind ne),
VersterJP(ind ne), Botha S (Chair, ind ne), Fourie G M (CEO),
du Plessis A P (CFO)
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