Page 116 - 2021 Issue 2

JSE – CON Profile’s Stock Exchange Handbook: 2021 – Issue 2
SECTOR:ConsDiscr–ConsumerProducts&Services–PersonalGoods–Luxury MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NUMBER OF EMPLOYEES: 35 640 Pershing LLC 34.35%
DIRECTORS: Arora N (ne, Indian), Bos N (Fr), Brendish C (ld Chou Leo Chih Hao Mr 9.57%
ind ne, UK), Eckert J (ne, Swiss), Jin Dr K (ne, China), Luhabe W (ne), Snowball Wealth (Pty) Ltd. 5.36%
Magnoni R (ne, It), Moss J (ne, USA), Nevistic Dr V (ne, Swiss), POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
Pictet G (ne, Swiss), Quasha A (ne, USA), Ramos M (ne), Rupert J (ne), MORE INFO: www.sharedata.co.za/sdo/jse/CND
Rupert A (ne), Saage G (ne, USA), Vigneron C (Fr), Rupert J P (Chair, COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
ne), Malherbe J (Dep Chair, ne), Lambert J (CEO, Fr), Grund TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
B (CFO, German) SPONSOR: Merchantec Capital
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Nexia SAB&T Inc.
Compagnie Financiere Rupert 51.00%
MORE INFO: www.sharedata.co.za/sdo/jse/CFR CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Swen Grundmann CND Ords no par value 1 500 000 000 764 443 900
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Ords no par value Ldt Pay Amt
AUDITORS: PwC SA Final No 3 11 Dec 14 22 Dec 14 5.00
CAPITAL STRUCTURE AUTHORISED ISSUED Share Premium No 2 2 Dec 11 12 Dec 11 10.00
CFR Dep Receipts - 5 220 000 000 LIQUIDITY: Apr21 Ave 1m shares p.w., R519 901.6(8.7% p.a.)
DISTRIBUTIONS [CHFc] FINA 40 Week MA CONDUIT
Dep Receipts Ldt Pay Amt
349
Final No 12 15 Sep 20 23 Sep 20 10.00
Final No 11 17 Sep 19 26 Sep 19 20.00 282
LIQUIDITY: Apr21 Ave 18m shares p.w., R2 073.0m(18.1% p.a.)
216
CONG 40 Week MA RICHEMONT
150
15008
83
13309
17
11610 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
9911
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final(rst) Final(rst)
8212
Total Premiums 134 841 310 438 387 869 392 544 381 904
6512 Total Income 544 880 1 069 675 882 415 977 303 750 833
2016 | 2017 | 2018 | 2019 | 2020 |
Total Outgo 399 046 1 251 113 857 964 851 916 699 527
FINANCIAL STATISTICS Minority Int 1 726 - 1 933 - 1 131 252 - 36
(EUR million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final Attrib Inc - 51 778 - 568 696 - 651 665 127 222 - 139 975
Turnover 5 478 14 238 13 989 11 013 10 647 TotCompIncLoss - 50 052 - 570 629 - 652 796 127 474 - 140 011
Op Inc 452 1 518 1 943 1 844 1 764 Ord SH Int 112 040 173 843 736 520 1 396 565 945 233
NetIntPd(Rcvd) 117 337 183 150 160 Minority Int 2 408 1 617 9 305 10 436 310
Minority Int - - 2 3 - - Long-Term Liab 78 234 87 757 126 134 37 504 29 384
Att Inc 159 933 2 784 1 221 1 210 Cap Employed 237 432 307 971 983 711 1 642 283 1 100 690
TotCompIncLoss - 141 1 159 3 404 80 1 370 Fixed Assets 70 881 72 850 88 537 16 746 14 331
Fixed Ass 2 586 2 774 2 728 2 325 2 558 Investments 359 915 419 148 843 106 1 221 613 837 602
Inv & Loans 281 282 282 222 12 Current Assets 805 396 872 939 1 069 419 892 726 715 450
Tot Curr Ass 19 471 16 801 17 278 19 678 14 433 Current Liab 1 331 390 1 381 832 1 300 614 763 034 694 446
Ord SH Int 16 491 17 136 16 951 14 631 15 529 PER SHARE STATISTICS (cents per share)
Minority Int 122 123 88 7 - Diluted HL EPS - 8.40 - 77.60 - 88.70 21.00 - 20.80
LT Liab 9 392 7 327 4 697 4 605 731 NAV PS (ZARc) 16.30 24.60 105.10 198.00 175.50
Tot Curr Liab 6 774 5 875 6 303 6 409 3 900 3 Yr Beta 1.54 1.10 - 0.03 0.12 0.66
Price Prd End 30 60 134 198 240
PER SHARE STATISTICS (cents per share)
HEPDepR (ZARc) 53.43 285.86 413.66 317.41 272.41 Price High 66 140 198 247 315
Price Low 14 12 115 130 220
DPDepR (ZARc) - 182.75 295.85 293.71 242.91
NAVDepR (ZARc) 6 185.71 6 138.76 3 752.30 3 239.41 3 706.23 RATIOS
3 Yr Beta 0.89 0.96 1.44 1.12 1.44 Ret on SH Fund - 87.47 - 325.22 - 87.53 9.06 - 14.81
Price High 12 325 12 545 13 500 13 153 10 663 Ret on Tot Ass 20.30 - 22.51 - 12.44 - 0.68 - 4.88
Price Low 9 343 7 919 8 867 10 151 7 854 Debt:Equity 0.83 0.56 0.17 0.03 0.03
Price Prd End 11 232 9 679 10 467 10 672 10 602 Solvency Mgn% 169.75 56.52 192.29 358.43 247.59
RATIOS Payouts:Prem 0.64 0.55 0.41 0.63 0.60
Ret on SH Fnd 1.91 5.39 16.36 8.34 7.79
Oper Pft Mgn 8.25 10.66 13.89 16.74 16.57 Consolidated Infrastructure Group Ltd.
D:E 0.78 0.57 0.46 0.58 0.16 CON
Current Ratio 2.87 2.86 2.74 3.07 3.70 SUSPENDED COMPANY
Div Cover - 1.48 2.65 0.99 1.26 ISIN: ZAE000153888 SHORT: CIL CODE: CIL
REG NO: 2007/004935/06 FOUNDED: 2007 LISTED: 2007
NATURE OF BUSINESS: Consolidated Infrastructure Group Ltd. (”CIG”)
Conduit Capital Ltd. is an infrastructure-focused company listed on the JSE Main Board in the
CON ‘Electrical Equipment’ sector. In the year under review the group operated
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND through four reportable divisions: Power, which supplies high voltage
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 infrastructure and metering to the energy sector; Building Materials,
NATURE OF BUSINESS: Conduit Capital is an investment holding which supplies heavy building materials to the construction industry; Oil
company listed on the Johannesburg Stock Exchange, with a number of & Gas, which provides waste management services for the industrial and
subsidiaries, most of which are involved in the Southern African insurance natural resources exploration sectors; and Rail, which provides
industry. Conduit’s vision is to build a diversified insurance investment maintenance solutions and railway electrification.
group supported by a non-insurance portfolio with a strong value SECTOR: Inds–Constr&Mats–Constr&Mats–EngineeringContractingServcs
investment orientation in order to create sustainable value for our NUMBER OF EMPLOYEES: 820
shareholders and all stakeholders. DIRECTORS: Gamsu R D (CEO & FD)
SECTOR: Fins—Insurance—Non-life Insurance—Full Line Insurance MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NUMBER OF EMPLOYEES: 0 Bank of New York 44.52%
DIRECTORS: ChouLCH(ne), Lubega M (ind ne), MaizeyAJ(ne), PGR 2 Investments (Pty) Ltd. 13.75%
Siyotula N (ind ne), Napier R S (Chair, ind ne), Riskowitz S M (CEO), Fairfax Africa Investments (Pty) Ltd. 4.08%
Yan B (FD) POSTAL ADDRESS: PO Box 651455, Benmore, Johannesburg, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/CIL
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