Page 115 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – COG
RATIOS
Ret on SH Fund 44.01 32.41 35.61 43.40 45.93 Combined Motor Holdings Ltd.
COM
Ret on Tot Ass 6.76 7.58 6.26 15.24 23.41 ISIN: ZAE000088050 SHORT: CMH CODE: CMH
Debt:Equity 8.35 7.29 6.10 2.18 1.14 REG NO: 1965/000270/06 FOUNDED: 1977 LISTED: 1987
Solvency Mgn% 163.76 48.40 52.60 54.41 54.26 NATUREOFBUSINESS:CombinedMotorHoldingsLtd.(“theCompany”)is
Payouts:Prem 0.19 0.16 0.16 0.19 0.19 an investment holding company with subsidiaries owning significant
interestsinretailmotor,carhireandfinancialservices.TheCompanydoesnot
Cognition Holdings Ltd. trade and all of its activities are undertaken through its subsidiaries.
SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
COG NUMBER OF EMPLOYEES: 2 759
ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999 DIRECTORS: Barritt B, CeleLC(ind ne), Jones M (ind ne),
NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment MabenaJA(ind ne), Nkadimeng R (ind ne), Dixon J S (Chair, ind ne),
holding company whose subsidiaries provide interactive McIntosh J D (CEO), Jackson S K (FD)
telecommunication, switching and business services, orientated around MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
fixed and mobile networks. These include a broad range of services to the Ninety One SA (Pty) Ltd. 6.90%
FMCGmarket,businessandfinancialcommunityaswellasmediagroups. Absa Asset Management 5.80%
SECTOR:Technology—Technology—Software&CompSer—ComputerService POSTAL ADDRESS: PO Box 1033, Umhlanga Rocks, 4320
NUMBER OF EMPLOYEES: 147 MORE INFO: www.sharedata.co.za/sdo/jse/CMH
DIRECTORS: AhierTBC(ind ne), du Plessis M (ne), Groenewaldt G, COMPANY SECRETARY: Kerrianne Fonseca
Lupambo D (ind ne), Mwela A (ne), PittRMH(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Jenkins P M (Chair, ind ne), Mancha A G (Dep Chair, ld ind ne), SPONSOR: PwC Corporate Finance (Pty) Ltd.
Scholtz P A (FD) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
CTP Ltd. 46.20% CMH Ords no par value 143 590 560 74 801 998
Caxton and CTP Publishers and Printers Ltd. 20.70%
Lazio Holdings SA 6.70% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 3386, Pinegowrie, 2123 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CGN Interim No 64 8 Dec 20 14 Dec 20 100.00
COMPANY SECRETARY: Stefan Kleynhans Interim No 63 10 Dec 19 17 Dec 19 61.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 189 696 shares p.w., R2.7m(13.2% p.a.)
SPONSOR: Merchantec Capital
40 Week MA CMH
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 3500
CGN Ords 0.1c ea - 229 273 021
2990
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt 2480
Final No 14 29 Oct 19 4 Nov 19 10.00
Final No 13 16 Oct 18 22 Oct 18 6.00 1970
LIQUIDITY: Apr21 Ave 38 960 shares p.w., R26 075.3(0.9% p.a.) 1460
SCOM 40 Week MA COGNITION
950
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
194 (R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
Interim Final Final(rst) Final Final
157
Turnover 3 546 11 156 11 155 10 573 10 225
Op Inc 49 417 449 438 380
120
NetIntPd(Rcvd) 67 155 158 100 105
84 Att Inc - 14 191 213 247 197
TotCompIncLoss - 14 191 214 247 197
47
2016 | 2017 | 2018 | 2019 | 2020 | Fixed Ass 75 85 71 65 75
Tot Curr Ass 2 003 2 251 2 142 1 850 1 867
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Ord SH Int 802 814 754 698 572
Interim Final Final(rst) Final Final Minority Int 1 1 2 1 1
Turnover 122 610 263 166 215 149 157 884 279 700 LT Liab 611 578 764 110 45
Op Inc 14 294 - 11 928 16 070 22 464 22 082 Tot Curr Liab 1 844 2 258 2 072 1 963 2 168
NetIntPd(Rcvd) - 729 - 3 931 - 7 007 - 5 484 - 5 169 PER SHARE STATISTICS (cents per share)
Minority Int 4 409 6 074 2 446 87 913 HEPS-C (ZARc) - 14.10 254.80 285.50 332.90 284.20
Att Inc 6 723 - 18 372 12 921 20 510 18 612 DPS (ZARc) 100.00 61.00 176.00 176.00 155.00
TotCompIncLoss 11 132 12 298 15 367 20 597 19 525 NAV PS (ZARc) 1 074.00 1 090.00 1 010.00 935.00 767.00
Fixed Ass 15 436 15 806 17 157 15 459 17 291 3 Yr Beta 0.86 0.22 - 0.01 0.61 0.92
Inv & Loans - - - - 1 660 Price High 1 898 2 400 3 501 2 900 2 100
Tot Curr Ass 147 694 128 199 175 012 156 480 130 549 Price Low 853 1 777 1 950 1 710 1 225
Ord SH Int 222 954 216 230 280 820 149 299 145 991 Price Prd End 1 030 1 840 2 100 2 610 2 040
Minority Int 22 300 17 891 15 419 753 858 RATIOS
LT Liab 13 386 15 187 10 003 3 078 7 839 Ret on SH Fnd - 3.55 23.36 28.28 35.37 34.41
Tot Curr Liab 50 556 44 838 54 407 68 671 47 837 Oper Pft Mgn 1.37 3.74 4.03 4.15 3.71
PER SHARE STATISTICS (cents per share) D:E 1.36 1.44 1.69 0.88 1.54
HEPS-C (ZARc) 2.93 2.33 8.36 14.88 13.52 Current Ratio 1.09 1.00 1.03 0.94 0.86
DPS (ZARc) - - 10.00 10.00 8.50 Div Cover - 0.19 4.18 1.62 1.88 1.70
NAV PS (ZARc) 97.24 94.31 115.35 108.49 106.09
3 Yr Beta 0.65 0.23 0.09 - 0.49 - 0.58 Compagnie Financière Richemont SA
Price High 90 100 135 155 155 COM
Price Low 51 47 80 37 106 ISIN: CH0045159024 SHORT: RICHEMONT CODE: CFR
Price Prd End 74 90 90 100 151 REG NO: CH-170.3.013.862-4 FOUNDED: 1988 LISTED: 1988
RATIOS NATURE OF BUSINESS: Compagnie Financière Richemont SA (‘the
Company’), its subsidiaries and equity-accounted investments (together
Ret on SH Fnd 9.08 - 5.25 5.19 13.73 13.30 ‘Richemont’ or ‘the Group’) is one of the world’s leading luxury goods
Oper Pft Mgn 11.66 - 4.53 7.47 14.23 7.89 groups. The Group’s interests encompass several of the most prestigious
D:E 0.05 0.06 0.03 0.02 0.06 names in the luxury industry including Cartier, Van Cleef & Arpels, Piaget,
Current Ratio 2.92 2.86 3.22 2.28 2.73 A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine
Div Cover - - 0.72 1.49 1.59 Panerai, IWC Schaffhausen, Baume & Mercier, Roger Dubuis, Yoox
Net-A-Porter (‘YNAP’), Watchfinder, Montblanc, Alfred Dunhill, Chloé,
Peter Millar, Azzedine Alaïa, Serapian and Purdey.
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