Page 156 - 2021 Issue 2

JSE – KAA Profile’s Stock Exchange Handbook: 2021 – Issue 2
Kaap Agri Ltd. KAP Industrial Holdings Ltd.
KAA KAP
ISIN: ZAE000244711 SHORT: KAAP AGRI CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: The Kaap Agri Group specialises in trading in CODE: KAP
agricultural, fuel and related retail markets in southern Africa. With its REG NO: 1978/000181/06
strategic footprint, infrastructure, facilities and client network, it follows a FOUNDED: 1978
differentiated market approach. In support of the core retail business, the LISTED: 2004
Group also offers grain handling and agency services. NATURE OF BUSINESS: KAP is a diversified industrial group, operating
Kaap Agri has more than 200 operating points that stretch over 95 cities, in southern and East Africa, with leading industry positions in the
towns and places, and include areas such as the Swartland, Boland, wood-based panel, automotive components, bedding, polymers, logistics
Winelands, Overberg, Langkloof, Namaqualand, Orange River, Sundays and passenger transport sectors.
River Valley, Namibia and adjacent areas, as well as Limpopo, SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
Mpumalanga and Gauteng. NUMBER OF EMPLOYEES: 18 679
SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers DIRECTORS: Fuphe Z (ind ne), HopkinsKT(ind ne),
NUMBER OF EMPLOYEES: 3 500 McMenamin V (ind ne), MkhariIN(ind ne), MüllerSH(ind ne),
DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne), QuarmbyPK(ld ind ne), Du Toit J de V (Chair, ind ne),
Grové K J (Dep Chair, ind ne), Chaplin G N (CEO), Olivier F H (CFO)
le RouxJH(ne), Messina DrEA(ind ne), Michaels Dr W (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 26 Feb 2021
OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne), Allan Gray 18.81%
Walsh S (CEO), Sim G W (FD) Government Employees Pension Fund 13.44%
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 Old Mutual 5.97%
Zeder Financial Services Ltd. 42.20% POSTAL ADDRESS: PO Box 2766, Edenvale, 1610
Plurispace (Pty) Ltd. 20.00% EMAIL: info@kap.co.za
Empowerment and Transformation Investments 5.00% WEBSITE: www.kap.co.za
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape, TELEPHONE: 021-808-0900 FAX: 021-808-0901
7620 COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/KAL TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: Deloitte & Touche
SPONSOR: PSG Capital (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC Inc. KAP Ords no par value 6 000 000 000 2 607 137 238
CAPITAL STRUCTURE AUTHORISED ISSUED DISTRIBUTIONS [ZARc]
KAL Ords no par val 1 000 000 000 74 170 277 Ords no par value Ldt Pay Amt
Final No 18 17 Sep 19 23 Sep 19 23.00
DISTRIBUTIONS [ZARc] Final No 17 18 Sep 18 25 Sep 18 23.00
Ords no par val Ldt Pay Amt LIQUIDITY: Mar21 Ave 22m shares p.w., R65.7m(44.2% p.a.)
Final No 6 9 Feb 21 15 Feb 21 50.00
Final No 5 11 Feb 20 17 Feb 20 90.00 40 Week MA KAP
LIQUIDITY: Apr21 Ave 105 542 shares p.w., R2.6m(7.4% p.a.)
40 Week MA KAAP AGRI
784
6170
626
5285
467
4400
309
3514
150
2016 | 2017 | 2018 | 2019 | 2020 |
2629
FINANCIAL STATISTICS
1744 (R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
2017 | 2018 | 2019 | 2020 |
Interim Final(rst) Final Final(rst) Final
FINANCIAL STATISTICS Turnover 12 114 21 623 25 602 22 813 19 783
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16 Op Inc 1 104 1 421 2 527 2 901 2 499
Final Final(rst) Final Final(rst) Final (P) NetIntPd(Rcvd) 241 654 707 697 515
Turnover 8 575 8 452 6 549 6 416 5 653 Tax 252 - 410 533 520 510
Op Inc 385 367 431 402 338 Minority Int 37 45 57 51 50
NetIntPd(Rcvd) - - 15 83 69 47 Att Inc 567 - 2 190 1 033 1 540 1 343
Minority Int 4 4 3 - - TotCompIncLoss 347 - 2 026 1 081 1 630 1 318
Att Inc 275 277 246 241 210 Hline Erngs-CO 592 460 1 156 1 596 1 394
TotCompIncLoss 278 283 249 242 210 Fixed Ass 12 658 12 630 12 536 12 513 11 832
Fixed Ass 1 526 1 375 1 097 948 754
Tot Curr Ass 6 803 6 690 8 241 8 524 7 587
Inv & Loans 61 68 38 29 - Ord SH Int 9 926 9 566 12 825 12 155 11 035
Tot Curr Ass 2 928 3 002 2 622 2 333 2 325 Minority Int 179 204 217 322 313
Ord SH Int 2 028 1 826 1 743 1 582 1 406 LT Liab 7 837 8 419 8 468 10 176 10 347
Minority Int 99 100 - - - Tot Curr Liab 6 350 6 172 6 594 5 851 5 283
LT Liab 926 206 76 53 30
PER SHARE STATISTICS (cents per share)
Tot Curr Liab 2 221 2 655 2 109 1 775 1 697
EPS (ZARc) 22.10 - 83.30 38.30 57.70 52.20
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 23.00 17.50 45.90 61.60 55.60
HEPS-C (ZARc) 388.54 397.85 348.98 345.15 298.46 DPS (ZARc) - - 23.00 23.00 21.00
DPS (ZARc) 50.00 123.50 116.70 82.60 - NAV PS (ZARc) 386.00 372.00 474.00 454.00 415.00
NAV PS (ZARc) 2 886.00 2 600.00 2 484.00 2 246.00 1 995.00 3 Yr Beta 1.86 1.62 - 0.20 0.53 0.64
3 Yr Beta 0.12 - - - - Price High 361 593 900 991 977
Price High 3 344 4 000 5 800 6 500 - Price Low 220 115 537 727 600
Price Low 1 400 2 550 3 500 4 510 - Price Prd End 316 249 559 749 813
Price Prd End 2 050 3 127 3 899 4 980 - RATIOS
RATIOS Ret on SH Fnd 5.98 - 21.95 8.36 12.75 12.28
Ret on SH Fnd 13.13 14.60 14.29 15.24 14.97 Ret On Tot Ass 4.07 3.64 8.09 9.64 9.24
Oper Pft Mgn 4.49 4.35 6.58 6.26 5.98 Oper Pft Mgn 9.11 6.57 9.87 12.72 12.63
D:E 0.83 0.79 0.62 0.53 0.65 Current Ratio 1.07 1.08 1.25 1.46 1.44
Current Ratio 1.32 1.13 1.24 1.31 1.37 Div Cover - - 1.67 2.51 2.49
Div Cover 7.83 3.20 3.00 4.14 -
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