Page 121 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – DIS
FINANCIAL STATISTICS
SAPY 40 Week MA DIPULA A
(R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
1199 Interim Final Final(rst) Final(rst) Final(rst)
Turnover 12 807 23 984 21 420 19 480 17 897
1030
Op Inc 607 1 248 1 376 1 125 1 127
NetIntPd(Rcvd) 167 380 345 160 225
860
Minority Int 12 30 28 14 43
691 Att Inc 309 598 719 684 612
TotCompIncLoss 321 628 747 698 655
521
Fixed Ass 3 167 3 095 2 995 1 182 995
Tot Curr Ass 7 349 6 832 6 849 5 471 4 710
352
2016 | 2017 | 2018 | 2019 | 2020 |
Ord SH Int 2 567 2 253 1 886 1 631 1 106
FINANCIAL STATISTICS Minority Int 53 61 64 55 24
(Amts in ZAR'000) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16 LT Liab 3 076 3 109 2 852 1 389 1 522
Final Final Final Final Final(rst) Tot Curr Liab 5 554 5 163 5 719 4 060 3 250
NetRent/InvInc 827 930 894 146 754 054 684 310 683 728 PER SHARE STATISTICS (cents per share)
Total Inc 859 238 920 146 796 157 704 916 692 268 HEPS-C (ZARc) 36.00 69.60 83.60 79.60 74.70
Attrib Inc 119 071 681 574 471 540 387 922 666 049 DPS (ZARc) - 12.79 34.17 31.47 7.35
TotCompIncLoss 143 162 733 605 482 922 406 875 683 719 NAV PS (ZARc) 298.45 269.07 226.69 196.00 131.40
Ord UntHs Int 5 295 022 5 426 917 5 308 816 4 424 473 4 194 414 3 Yr Beta - 0.07 1.11 - - -
FixedAss/Prop 9 094 502 8 837 313 8 607 859 6 883 958 6 964 389 Price High 2 757 2 930 3 844 3 995 2 592
Tot Curr Ass 227 048 330 358 328 545 417 202 300 554 Price Low 1 650 1 982 2 353 2 140 2 048
Total Ass 9 584 462 9 523 602 9 273 384 7 406 956 7 317 641 Price Prd End 1 826 2 162 2 580 3 445 2 398
Tot Curr Liab 1 131 424 994 283 1 206 672 676 344 360 373
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 24.54 27.15 38.31 50.00 66.90
HEPS-C (ZARc) 51.28 102.19 111.51 93.33 103.84 Oper Pft Mgn 4.74 5.21 6.42 5.80 6.50
DPS (ZARc) - 110.25 105.81 101.30 96.47 D:E 0.45 0.44 0.64 0.76 1.10
NAV PS (ZARc) 1 000.00 1 025.00 1 003.02 1 012.62 1 045.70 Current Ratio 1.32 1.32 1.20 1.35 1.45
3 Yr Beta 0.12 - 0.07 0.15 0.02 - 0.01 Div Cover - 5.44 2.45 2.53 10.20
Price Prd End 559 1 050 960 995 1 142
Price High 1 100 1 130 1 050 1 163 1 199 Discovery Ltd.
Price Low 489 120 640 940 400
DIS
RATIOS ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
RetOnSH Funds 2.58 13.08 8.84 9.20 15.81 ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
RetOnTotAss 9.00 9.74 8.69 9.53 9.52 REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
Debt:Equity 0.68 0.66 0.65 0.65 0.67 NATURE OF BUSINESS: Discovery is a South African-founded diversified
OperRetOnInv 9.10 10.12 8.76 9.94 9.82 financial services organisation that operates in health insurance, life
OpInc:Turnover 64.11 66.81 66.07 63.97 64.18 insurance,long-termsavingsandinvestments,short-termandcommercial
insurance, banking and behaviour-change programmes.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
Dis-Chem Pharmacies Ltd. NUMBER OF EMPLOYEES: 12 980
DIS DIRECTORS: Bosman H (ne), Brink DrBA(ne), de BruynSEN(ne),
ISIN: ZAE000227831 SHORT: DIS-CHEM CODE: DCP Farber R (ne), Kallner H D, KhanyileFN(ne), Koopowitz N S,
REG NO: 2005/009766/06 FOUNDED: 1978 LISTED: 2016 Maphai DrTV(ne), Ntsaluba Dr A, OwenAL(ne), Pollard A,
NATURE OF BUSINESS: Dis-Chem is a leading retail pharmacy group in Schreuder M (ind ne), Swartzberg B, ZilwaSV(ne),
South Africa with a "Pharmacy First" approach meaning that ALL stores Tucker M (Chair, ind ne), Gore A (CEO), Viljoen D M (Group CFO)
have a dispensary. MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2021
SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers Rand Merchant Investment Holdings Ltd. 25.04%
NUMBER OF EMPLOYEES: 18 710 Government Employees Pension Fund 7.87%
DIRECTORS: Saltzman S E (Alternate), Bowman M (ind ne), Coovadia Gore A 7.67%
DrA(ind ne), Mthimunye J (ind ne), SithebeAK(ind ne), Nestadt L M POSTAL ADDRESS: PO Box 786722, Sandton, 2146
(Chair, ind ne), Saltzman I L (CEO), Saltzman L F (MD), MORE INFO: www.sharedata.co.za/sdo/jse/DSY
Morais R M (CFO) COMPANY SECRETARY: N N Mbongo
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ivlyn (Pty) Ltd. 52.67% SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Government Employees Pension Fund 7.91% AUDITORS: PwC Inc.
Stansh (Pty) Ltd. 5.48%
POSTAL ADDRESS: Private Bag X21, Northriding, 2162 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/DCP DSY Ords 0.1c ea 1 000 000 000 665 768 601
COMPANY SECRETARY: Nikki Lumley DSBP B Prefs R100 ea 20 000 000 8 000 000
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Standard Bank of South Africa Ltd. Ords 0.1c ea Ldt Pay Amt
AUDITORS: Ernst & Young Inc. Interim No 28 17 Mar 20 23 Mar 20 101.00
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 27 1 Oct 19 7 Oct 19 114.00
DCP Ords no par val 1 500 000 000 860 084 483 LIQUIDITY: Apr21 Ave 9m shares p.w., R989.1m(66.9% p.a.)
DISTRIBUTIONS [ZARc] LIFE 40 Week MA DISCOVERY
Ords no par val Ldt Pay Amt
Interim No 6 26 Nov 19 2 Dec 19 12.79 19000
Final No 5 4 Jun 19 10 Jun 19 13.47
16555
LIQUIDITY: Apr21 Ave 5m shares p.w., R114.2m(32.8% p.a.)
14110
CONS 40 Week MA DIS-CHEM
11665
3800
9220
3375
6775
2951 2016 | 2017 | 2018 | 2019 | 2020 |
2526
2102
1677
2017 | 2018 | 2019 | 2020 |
119