Page 114 - 2021 Issue 2

JSE – CLI Profile’s Stock Exchange Handbook: 2021 – Issue 2
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 HEPS-C (ZARc) 370.60 754.30 675.20 609.50 536.30
Interim Final Final Final Final DPS (ZARc) 142.50 450.00 445.00 380.00 322.00
Turnover 215 605 1 159 283 1 547 984 1 498 426 1 520 410 NAV PS (ZARc) 1 762.00 2 089.00 1 903.00 1 811.00 1 395.00
Op Inc - 232 979 107 370 364 584 467 541 496 350 3 Yr Beta - 0.10 - 0.08 0.51 0.62 0.71
NetIntPd(Rcvd) 93 601 201 732 57 609 59 836 70 955 Price High 28 113 27 467 21 950 22 220 15 206
Att Inc - 550 383 - 486 632 205 456 279 438 295 141 Price Low 21 600 19 124 15 250 14 844 11 000
TotCompIncLoss - 586 380 - 434 504 203 059 307 263 258 858 Price Prd End 24 476 23 000 19 900 20 300 15 130
Fixed Ass 2 112 174 2 509 752 2 630 411 2 285 396 1 917 022 RATIOS
Inv & Loans 800 8 700 13 873 200 200 Ret on SH Fnd 41.10 36.20 35.12 33.19 38.75
Tot Curr Ass 216 343 241 088 303 373 333 046 372 367 Oper Pft Mgn 7.53 8.05 7.99 6.95 6.76
Ord SH Int 1 177 231 568 316 1 106 701 1 057 866 934 311 D:E 0.48 0.37 0.35 0.10 0.12
LT Liab 1 965 652 2 260 101 1 701 435 1 446 619 560 688 Current Ratio 1.08 1.20 1.17 1.24 1.14
Tot Curr Liab 225 765 1 029 987 217 592 181 245 855 861
Div Cover 2.52 1.67 1.52 1.60 1.68
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 62.60 - 77.00 111.44 142.47 160.74 Clientèle Ltd.
DPS (ZARc) - - 72.61 90.08 99.20
CLI
NAV PS (ZARc) 206.00 307.42 598.63 850.94 779.32 ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
3 Yr Beta 1.49 1.37 - 0.09 - 0.08 0.57 REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
Price High 680 2 351 3 115 3 541 3 492 NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is
Price Low 222 264 1 924 2 281 2 619 incorporated in South Africa and is listed under the Insurance sector index
Price Prd End 250 471 2 038 2 814 2 780 on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets,
RATIOS distributes and underwrites insurance and investment products and
Ret on SH Fnd - 93.50 - 85.63 18.56 26.42 31.59 invests funds derived therefrom and accounts for the majority of the
Oper Pft Mgn - 108.06 9.26 23.55 31.20 32.65 Group’s earnings and assets. The Group also provides personal and
D:E 1.71 4.06 1.54 1.37 0.69 business lines legal insurance policies underwritten through Clientèle
General Insurance, its Short-term insurance subsidiary.
Current Ratio 0.96 0.23 1.39 1.84 0.44
Div Cover - - 1.54 1.68 1.62 SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 2 171
DIRECTORS: ChadwickGK(alt), Enthoven DrADT(ne), Gwangwa P
Clicks Group Ltd. R(ind ne), Hlatshwayo D (ne), Louw H, NkadimengPG(ne), Stott B
A(ind ne), Tabane T, WilliamsRD(ind ne), Routledge
CLI
ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS G Q (Chair, ind ne), Reekie B W (MD), Hume I B (Group FD)
REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group Friedshelf 1577 (Pty) Ltd. 80.70%
which is listed in the Food and Drug Retailers sector on the JSE. Yellowwoods Trust Investments (Pty) Ltd. 8.98%
SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers POSTAL ADDRESS: PO Box 1316, Rivonia, 2128
NUMBER OF EMPLOYEES: 15 413 MORE INFO: www.sharedata.co.za/sdo/jse/CLI
DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), COMPANY SECRETARY: W van Zyl
Bester J (ind ne), Daniels (Jakoet) F (ind ne), Moumakwa Dr P (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NjekeJN(ind ne), Rosen M (ind ne), Nurek D M (Chair, ind ne), SPONSOR: PwC Corporate Finance (Pty) Ltd.
Ramsunder V (CEO), Fleming M (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 07 Apr 2021
Public Investment Corporation (SA) 15.07% CAPITAL STRUCTURE AUTHORISED ISSUED
BlackRock 6.10% CLI Ord 2c ea 750 000 000 335 321 768
Fidelity Management & Research (US) 6.10% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 Ord2cea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CLS Final No 13 15 Sep 20 21 Sep 20 95.00
COMPANY SECRETARY: Matthew Welz Final No 12 17 Sep 19 23 Sep 19 131.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 208 857 shares p.w., R2.1m(3.2% p.a.)
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc. LIFE 40 Week MA CLIENTELE
CAPITAL STRUCTURE AUTHORISED ISSUED
CLS Ords 1c ea 600 000 000 246 168 326
DISTRIBUTIONS [ZARc] 1871
Ords 1c ea Ldt Pay Amt
1591
Interim No 43 29 Jun 21 5 Jul 21 142.50
Final No 42 19 Jan 21 25 Jan 21 450.00
1312
LIQUIDITY: Apr21 Ave 5m shares p.w., R1 271.1m(111.6% p.a.)
1032
FOOR 40 Week MA CLICKS
27609 753
2016 | 2017 | 2018 | 2019 | 2020 |
23737 FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
19865 Interim Final Final Final Final
Total Premiums 1 155 2 223 2 278 2 199 2 003
15993
Total Income 1 092 2 094 2 141 2 076 1 873
Total Outgo 935 1 729 1 852 1 720 1 491
12121
Attrib Inc 197 329 401 490 466
8248 TotCompIncLoss 197 324 405 489 473
2016 | 2017 | 2018 | 2019 | 2020 |
Ord SH Int 894 1 014 1 126 1 130 1 016
FINANCIAL STATISTICS Long-Term Liab 7 459 7 393 6 865 2 464 1 160
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Sep 17 Cap Employed 9 165 9 238 8 731 4 275 2 872
Interim Final Final(rst) Final(rst) Final(rst) Fixed Assets 466 470 478 469 469
Turnover 18 134 34 364 31 352 29 239 26 809 Current Assets 8 931 8 911 8 462 4 162 2 744
Op Inc 1 366 2 767 2 507 2 032 1 814 Current Liab 470 457 521 447 421
NetIntPd(Rcvd) 90 175 176 - 2 37
Att Inc 891 1 880 1 681 1 468 1 278 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 883 1 936 1 656 1 517 1 261 HEPS-C (ZARc) 58.64 98.99 120.00 147.22 140.29
Fixed Ass 2 098 2 121 2 067 1 843 1 534 DPS (ZARc) - 95.00 131.00 125.00 115.00
Inv & Loans 10 10 10 15 5 NAV PS (ZARc) 266.56 302.31 335.78 337.51 304.19
Tot Curr Ass 10 375 9 744 10 024 8 355 6 890 3 Yr Beta 0.55 0.42 0.54 0.22 - 0.16
Ord SH Int 4 338 5 194 4 787 4 424 3 297 Price Prd End 885 908 1 525 2 150 1 610
LT Liab 2 079 1 940 1 689 448 402 Price High 1 299 1 694 2 250 2 475 1 900
Tot Curr Liab 9 623 8 140 8 594 6 717 6 047 Price Low 756 651 1 300 1 500 1 002
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