Page 154 - 2021 Issue 2

JSE – ITA Profile’s Stock Exchange Handbook: 2021 – Issue 2
FINANCIAL STATISTICS Minority Int 65 59 66 66 35
(Amts in ZAR'000) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17 Att Inc 954 964 1 253 1 080 845
Interim Final Final Final Final TotCompIncLoss 999 1 077 1 303 1 121 774
Turnover 29 555 101 219 120 073 108 305 159 712 Fixed Ass 4 409 4 248 3 942 3 675 1 807
Op Inc 9 990 28 002 36 398 23 633 43 506 Tot Curr Ass 3 231 2 610 2 953 2 455 1 388
NetIntPd(Rcvd) - 387 - 3 925 - 4 195 - 4 149 - 2 586 Ord SH Int 6 009 5 333 5 607 5 279 3 713
Att Inc 7 737 23 425 29 957 21 222 29 749 Minority Int 324 301 251 246 60
TotCompIncLoss 7 737 23 425 29 957 21 222 29 749 LT Liab 525 1 009 923 132 24
Fixed Ass 9 802 9 874 9 980 10 162 10 427 Tot Curr Liab 1 352 779 644 670 366
Inv & Loans 2 392 2 518 24 101 26 297 27 084
Tot Curr Ass 65 089 63 224 83 863 73 966 73 460 PER SHARE STATISTICS (cents per share)
Ord SH Int 65 363 57 627 95 354 86 610 80 940 HEPS-C (ZARc) 77.10 79.20 101.80 95.00 85.10
Tot Curr Liab 16 520 22 983 26 357 26 624 32 187 DPS (ZARc) 31.00 33.00 91.00 68.00 30.00
NAV PS (ZARc) 517.00 458.00 480.00 486.00 402.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.32 0.37 0.37 0.16 0.49
HEPS-C (ZARc) 5.00 15.00 19.20 13.60 19.10 Price High 1 558 1 525 1 555 1 639 1 515
DPS (ZARc) 5.00 - 39.20 13.60 10.00 Price Low 968 910 1 200 1 149 1 200
NAV PS (ZARc) 41.90 36.90 61.10 55.50 51.90
Price Prd End 1 480 1 150 1 480 1 320 1 250
3 Yr Beta 0.33 - 0.40 - 0.86 - 0.37 0.01
Price High 90 209 140 180 150 RATIOS 32.18 18.16 22.52 20.74 23.32
Ret on SH Fnd
Price Low 35 31 85 95 75
Price Prd End 84 56 135 98 145 Oper Pft Mgn 29.38 22.45 25.76 25.03 28.96
RATIOS D:E 0.16 0.18 0.16 0.02 0.01
Ret on SH Fnd 23.67 40.65 31.42 24.50 36.75 Current Ratio 2.39 3.35 4.59 3.66 3.79
Oper Pft Mgn 33.80 27.66 30.31 21.82 27.24 Div Cover 2.51 2.37 1.13 1.40 2.99
Current Ratio 3.94 2.75 3.18 2.78 2.28
Div Cover 1.00 - 0.49 1.00 1.91 Jasco Electronics Holdings Ltd.
JAS
CODE: JSC
Italtile Ltd. ISIN: ZAE000003794 SHORT: JASCO LISTED: 1987
REG NO: 1987/003293/06
FOUNDED: 1976
NATURE OF BUSINESS: Jasco is a South African company that delivers
ITA
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE technologies across Information and Communication Technology, Security
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 and Fire, and Power and Renewables. Jasco is a distributor, reseller, systems
NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of tiles, integrator and service provider that delivers innovative solutions.
bathroomware and related products. The Group operates as a national SECTOR:Technology—Technology—Software&CompSer—ComputerService
franchisor of its three high profile retail brands, Italtile Retail, CTM and TopT. NUMBER OF EMPLOYEES: 670
The retail operations are underpinned by an extensive property portfolio and
averticallyintegratedsupplychaincomprisingInternationalTapDistributors DIRECTORS: Bawa S (ind ne), da SilvaAMF(alt), RadebePF(ind ne),
(ITD) (an importer and distributor of brassware and accessories) and Cedar ZondiTP(ind ne), Mokgokong DrATM (Chair, ne), Madungandaba
Point (an importer of shower enclosures, laminated boards, cabinets, M J (Dep Chair, ne), Prinsloo W A (CEO), Prigge L (CFO)
sanitaryware, décor andtiling tools). The Group holdscontrolling interestsin MAJOR ORDINARY SHAREHOLDERS as at 19 Dec 2019
both businessesaswellasinits key suppliers, tile and sanitaryware Community Investment Holdings (Pty) Ltd. 31.14%
manufacturer, Ceramic Industries (Pty) Ltd. and adhesives and related Goldsol II (Pty) Ltd. 21.80%
products manufacturer, Ezee Tile. TMM Holdings (Pty) Ltd. 10.69%
SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers POSTAL ADDRESS: PO Box 860, Wendywood, 2144
NUMBER OF EMPLOYEES: 2 609 MORE INFO: www.sharedata.co.za/sdo/jse/JSC
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Malevu I (ind ne), COMPANY SECRETARY: MCP Managerial (Pty) Ltd.
Medupe N (ind ne), Mtetwa G (ind ne), PretoriusSG(ind ne), Ravazzotti TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
G A M (Chair, ne), Ravazzotti Langenhoven L (Dep Chair, ne), SPONSOR: Grindrod Bank Ltd.
Potgieter J (CEO), Wood B (CFO) AUDITORS: Mazars
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Rallen (Pty) Ltd. 56.46% JSC Ords no par value 750 000 000 229 319 191
Old Mutual Group 7.03%
The Italtile and Ceramic Foundation Trust 3.45% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/ITE Final No 23 3 Oct 17 9 Oct 17 1.00
COMPANY SECRETARY: E J Willis Final No 22 11 Oct 16 17 Oct 16 2.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 429 374 shares p.w., R88 610.1(9.7% p.a.)
SPONSOR: Merchantec Capital (Pty) Ltd.
AUDITORS: PwC Inc. SCOM 40 Week MA JASCO
CAPITAL STRUCTURE AUTHORISED ISSUED 113
ITE Ords no par value 3 300 000 000 1 321 654 148
92
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 71
Interim No 109 2 Mar 21 8 Mar 21 31.00
Final No 108 15 Sep 20 21 Sep 20 10.00 50
LIQUIDITY: Apr21 Ave 2m shares p.w., R29.9m(9.3% p.a.) 29
40 Week MA ITLTILE
8
2016 | 2017 | 2018 | 2019 | 2020 |
1775
FINANCIAL STATISTICS
1615 (Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final(rst) Final(rst) Final(rst)
1455
Turnover 422 255 939 213 1 137 355 1 147 083 1 036 509
Op Inc 1 948 - 60 332 11 349 40 393 3 892
1295
NetIntPd(Rcvd) 13 377 32 353 21 195 20 166 11 534
1135 Minority Int 3 054 8 228 9 762 11 047 3 807
Att Inc 9 155 - 110 863 - 29 137 - 7 665 - 39 248
975
2016 | 2017 | 2018 | 2019 | 2020 | TotCompIncLoss 1 209 - 102 635 - 19 375 3 031 - 35 122
FINANCIAL STATISTICS Fixed Ass 42 955 74 675 83 393 79 596 78 936
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 230 727 309 208 399 823 467 229 474 072
Interim Final Final Final Final Ord SH Int 45 282 25 893 146 015 177 382 184 580
Turnover 4 833 6 690 6 975 6 064 3 670 Minority Int - 33 733 30 520 26 837 17 050
Op Inc 1 420 1 502 1 797 1 518 1 063 LT Liab 72 934 121 743 17 721 139 440 168 504
NetIntPd(Rcvd) 7 7 - 19 - 26 - 31 Tot Curr Liab 316 533 455 116 463 770 382 389 314 726
152