Page 165 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – MAS
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 POSTAL ADDRESS: Private Bag X4, Sunninghill, 2157
Attacq Ltd. 20.73% MORE INFO: www.sharedata.co.za/sdo/jse/MSM
Prime Kapital Holdings Ltd. & associates 13.65% COMPANY SECRETARY: Sandile Lukhele
Government Employees Pension Fund 7.51% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas, SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
Isle of Man, IM1 2LN AUDITORS: Ernst & Young Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MSP
COMPANY SECRETARY: Timothy Callister CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MSM Ords of 1c ea 500 000 000 219 138 809
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: PwC LLP Ords of 1c ea Ldt Pay Amt Scr/100
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 38 26 Mar 19 1 Apr 19 140.00 1.57
MSP Ords no par value - 710 785 729 Interim No 37 11 Sep 18 17 Sep 18 68.00 -
DISTRIBUTIONS [EURc] LIQUIDITY: Apr21 Ave 4m shares p.w., R132.8m(87.4% p.a.)
Ords no par value Ldt Pay Amt 40 Week MA MASSMART
Interim No 19 17 Mar 20 27 Mar 20 4.24
17414
Final No 18 8 Oct 19 28 Oct 19 4.97
LIQUIDITY: Apr21 Ave 4m shares p.w., R55.4m(32.0% p.a.) 14316
ALSH 40 Week MA MAS
11218
8120
3003
5022
2465
1924
2016 | 2017 | 2018 | 2019 | 2020 |
1927
FINANCIAL STATISTICS
1388 (R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final(rst) Final Final(rst) Final(rst)
850 Turnover 86 486 93 660 90 942 93 735 91 250
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc - 138 709 1 892 2 730 2 508
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 738 1 799 624 577 572
(Amts in EUR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Minority Int - 16 11 - 20 14 14
Interim Final Final(rst) Final Final Att Inc - 1 738 - 1 308 889 1 495 1 326
Turnover 23 033 46 850 57 620 37 453 27 032 TotCompIncLoss - 1 733 - 1 365 973 1 424 975
Op Inc 13 534 25 556 42 759 38 312 20 205 Fixed Ass 16 797 16 869 9 647 9 368 8 628
NetIntPd(Rcvd) - 3 416 - 5 729 - 1 807 - 2 416 1 031 Inv & Loans 176 127 119 156 164
Minority Int - 1 428 6 843 2 477 988 Tot Curr Ass 18 935 16 882 20 617 18 914 18 924
Att Inc 21 265 - 21 615 55 035 16 856 33 588 Ord SH Int 2 991 4 786 6 514 6 299 5 645
TotCompIncLoss 19 964 - 20 210 60 540 18 126 29 204 Minority Int - 40 15 15 43 75
Fixed Ass 444 584 533 649 872 380 579 698 564 852 LT Liab 10 188 11 121 3 695 4 142 4 917
Tot Curr Ass 519 070 530 091 285 748 243 363 48 128 Tot Curr Liab 27 600 22 707 24 560 22 005 20 975
Ord SH Int 816 098 796 023 858 119 854 268 582 053
PER SHARE STATISTICS (cents per share)
Minority Int - - 7 439 2 527 988
LT Liab 160 705 266 015 341 760 222 243 148 420 HEPS-C (ZARc) - 426.80 - - 529.00 - 416.50 688.20 605.80
208.00
DPS (ZARc)
347.00
298.90
Tot Curr Liab 231 591 231 031 182 528 79 444 27 583
NAV PS (ZARc) 1 365.00 2 183.80 2 999.40 2 900.60 2 599.52
PER SHARE STATISTICS (cents per share) 3 Yr Beta 1.09 0.96 0.77 1.06 1.46
HEPS-C (ZARc) 49.13 30.08 40.80 31.10 2.23 Price High 6 200 11 669 17 848 15 474 15 653
DPS (ZARc) - 76.55 142.70 118.63 87.94 Price Low 1 884 3 825 8 635 10 105 8 203
NAV PS (ZARc) 2 078.61 2 200.11 2 159.14 2 150.70 1 857.54 Price Prd End 4 202 5 132 10 352 13 954 12 723
3 Yr Beta 1.53 1.67 0.81 0.50 0.11 RATIOS
Price High 1 370 2 149 2 474 3 375 2 434 Ret on SH Fnd - 59.41 - 27.00 13.31 23.79 23.43
Price Low 939 562 1 900 2 018 1 680 Oper Pft Mgn - 0.16 0.76 2.08 2.91 2.75
Price Prd End 1 275 1 310 2 090 2 100 2 350 D:E 5.36 2.67 0.93 0.87 1.07
RATIOS Current Ratio 0.69 0.74 0.84 0.86 0.90
Ret on SH Fnd 5.21 - 2.54 7.15 2.26 5.93 Div Cover - - 1.97 2.00 2.05
Oper Pft Mgn 58.76 54.55 74.21 102.29 74.74
D:E 0.46 0.60 0.56 0.29 0.26 Master Drilling Group Ltd.
Current Ratio 2.24 2.29 1.57 3.06 1.74
MAS
Div Cover - - 0.70 0.98 0.38 1.42 ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
Massmart Holdings Ltd. NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment
holding company, whosesubsidiary companiesprovide specialised drilling
MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM services to blue chip major and mid-tier companies in the mining, civil
REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000 engineering, construction and hydro-electric power sectors, across a
NATURE OF BUSINESS: Massmart is a South African-based globally number of commodities and geographies.
competitive regional management group, invested in a portfolio of SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
differentiated, complementary, focused wholesale and retail formats. NUMBER OF EMPLOYEES: 1 958
These are each reliant on high volumes and operational excellence as the DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne),
foundation of price leadership, in the distribution of mainly branded DeshmukhAA(ind ne), FaulHJ(ind ne), Ferguson S (ne), Matloa O
consumer goods for cash. Massmart is the second-largest distributor of (ind ne), van der Merwe H (Chair, ind ne), Pretorius D C (CEO),
consumer goods in Africa, the leading retailer of general merchandise, Dixon E (COO, alt), Sheppard G R (COO), van Deventer A J (CFO)
liquor and home improvement equipment and supplies, and the leading MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
wholesaler of basic foods. Barrange (Pty) Ltd. 29.00%
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers MDG Equity Holdings (Pty) Ltd. 25.90%
NUMBER OF EMPLOYEES: 51 000 Kagiso Asset Management 11.80%
DIRECTORS: Gwagwa DrNN(ind ne), Ighodaro O (ne, Nig), POSTAL ADDRESS: PO Box 902, Fochville, 2515
Langeni P (ld ind ne), Mthimunye-BakoroLE(ne), Muigai S (ne, Can), MORE INFO: www.sharedata.co.za/sdo/jse/MDI
Redfield C (ne, USA), SuarezJP(ne, USA), Dlamini K D (Chair, ind ne), COMPANY SECRETARY: Andrew Colin Beaven
Slape M (CEO, USA), Abdool-Samad M (CFO) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 05 Mar 2021 SPONSOR: Investec Bank Ltd.
Main Street 830 (Pty) Ltd. (Walmart) 53.00% AUDITORS: BDO SA
Public Investment Corporation (SOC) Ltd. 9.02%
Investec Asset Management 9.00% CAPITAL STRUCTURE AUTHORISED ISSUED
MDI Ords no par value 500 000 000 151 262 777
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