Page 122 - 2021 Issue 2

JSE – DIS Profile’s Stock Exchange Handbook: 2021 – Issue 2
FINANCIAL STATISTICS
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Distell Group Holdings Ltd.
Interim Final Final Final Final DIS
Gross Income 26 539 49 775 43 036 36 685 33 533
Inc Fm Inv 150 379 398 895 758
Total Income 37 177 64 472 57 253 52 800 45 209
Total Outgo 29 115 53 811 49 117 43 059 38 894
Minority Int - - 2 - - -
Attrib Inc 1 841 97 6 533 5 652 4 411
TotCompIncLoss 493 2 839 6 280 6 656 2 911 ISIN: ZAE000248811 SHORT: DISTELL CODE: DGH
Ord SH Int 44 352 43 770 42 304 36 815 31 511 REG NO: 2016/394974/06 FOUNDED: 2000 LISTED: 2000
Minority Int 4 4 - - - NATURE OF BUSINESS: Distell (DGH) is Africa’s leading producer of spirits,
Act. Liab 67 975 46 267 35 865 32 084 24 373 wines, ciders and ready-to-drinks(RTDs)aswellasthe world’ssecondbiggest
Cap Employed 225 833 194 210 169 002 148 091 122 849 producer of ciders. The company produces and markets a diverse portfolio of
Fixed Assets 4 434 4 643 4 212 4 272 1 210 award-winningalcoholicbrandsthathavebeencraftedbyextraordinarypeople
Investments 121 850 107 085 92 523 79 287 66 638 across the world. Some of these brands include Amarula, Savanna, Bain’s,
Hunter’s Dry, Durbanville Hills, Scottish Leader and Nederburg.
Current Assets 31 420 29 927 18 868 18 783 15 865
SECTOR: CnsStp—FoodBev&Tob—Beverages—Distillers&Vintners
Current Liab 1 447 16 118 11 231 9 891 8 074
NUMBER OF EMPLOYEES: 4 845
PER SHARE STATISTICS (cents per share) DIRECTORS: DingaanGP(ind ne), du Plessis DrDP(ind ne),
HEPS-C (ZARc) 280.30 45.00 789.00 899.60 683.10 KruythoffGCJ(ind ne), Louw MrPR(alt), MadungandabaMJ(ind ne),
DPS (ZARc) - 101.00 215.00 215.00 186.00 Matenge-SebeshoEG(ne), OttoCA(ne), Parker A (ind ne),
NAV PS (ZARc) 6 752.74 6 666.16 6 426.34 5 691.47 4 871.49 Sevillano-BarredoCE(ind ne), Durand J J (Chair, ne),
Rushton R M (CEO), Verwey L (CFO)
3 Yr Beta 1.51 1.39 0.79 0.81 0.69 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Price Prd End 15 354 10 455 14 911 14 750 12 792 Remgro Limited 31.41%
Price High 15 880 15 360 18 111 19 361 13 773 PIC 30.08%
Price Low 9 956 5 450 13 287 12 561 10 792 Coronation Fund Managers 9.88%
RATIOS POSTAL ADDRESS: PO Box 184, Stellenbosch, 7599
Ret on SH Fund 8.16 0.21 15.16 15.03 13.66 EMAIL: investor.relations@distell.co.za
Ret on Tot Ass 7.46 5.36 4.79 6.48 5.10 WEBSITE: www.distell.co.za
Debt:Equity 1.51 1.04 0.83 0.85 0.75 TELEPHONE: 021-809-7000 FAX: 021-886-4611
Solvency Mgn% 397.30 102.50 115.07 116.29 108.74 COMPANY SECRETARY: Lizelle Malan
Payouts:Prem 0.58 0.53 0.56 0.56 0.58 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DGH Ords no par val 20 000 000 000 222 622 356
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Interim No 4 17 Mar 20 23 Mar 20 174.00
Final No 3 10 Sep 19 16 Sep 19 249.00
LIQUIDITY: Mar21 Ave 1m shares p.w., R126.4m(32.1% p.a.)
BEVR 40 Week MA DISTELL
17100
14972
What's better than the 12844
10716
Stock Exchange Handbook? 8588
6460
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS Jun 20 Jun 19 Jun 18 Jun 17
(R million)
Our new Turnover Interim 22 370 26 180 24 231 21 940
Dec 20
Final
Final
Final Final(rst)
15 374
Op Inc 2 090 981 1 726 2 388 2 345
ebook… NetIntPd(Rcvd) 171 381 271 296 215 -
637
624
305
632
Tax
568
36
82
13
Minority Int
22
Att Inc 1 404 312 870 1 646 1 297
TotCompIncLoss 1 004 1 008 804 1 931 761
Hline Erngs-CO 1 345 517 1 433 1 466 1 553
Profile's Stock Fixed Ass 8 028 8 198 7 196 6 290 5 466
Inv in Assoc 403 374 433 862 134
Exchange Handbook Inv & Loans 76 57 105 162 386
Def Tax Asset 66 63 108 100 174
is now available Tot Curr Ass 16 371 13 534 13 136 12 120 11 994
Ord SH Int 12 593 11 583 11 573 11 641 10 542
in ebook format. Minority Int 442 409 357 315 301
LT Liab 6 350 6 349 5 701 5 593 4 521
Tot Curr Liab 8 522 6 930 5 977 4 578 5 122
PER SHARE STATISTICS (cents per share)
visit www.profile.co.za/SHB EPS (ZARc) 639.00 142.20 396.50 750.30 591.40
and use your access code HEPS-C (ZARc) 612.00 - 235.30 652.90 669.90 708.30
379.00
DPS (ZARc)
395.00
174.00
423.00
found on page 1 of this book. NAV PS (ZARc) 5 855.00 5 393.00 5 365.00 5 376.20 4 875.90
RATIOS
Ret on SH Fnd 22.10 3.29 7.41 13.95 11.96
Ret On Tot Ass 15.54 3.04 7.02 10.59 11.83
120