Page 190 - 2021 Issue 2

JSE – PEP Profile’s Stock Exchange Handbook: 2021 – Issue 2
POSTAL ADDRESS: PO Box 276, Century City, 7446 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PBG PPH Ords no par value 20 000 000 000 3 666 585 675
COMPANY SECRETARY: Anastassia Sousa DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Ords no par value Ldt Pay Amt Scr/100
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. Final No 2 21 Jan 20 27 Jan 20 20.90 1.22
AUDITORS: BDO Cape Incorporated Final No 1 15 Jan 19 21 Jan 19 27.80 -
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 24m shares p.w., R318.4m(34.7% p.a.)
PBG Ords no par value 200 000 000 99 149 896
ALSH 40 Week MA PEPKORH
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 2709
Interim No 13 14 Dec 20 21 Dec 20 16.00
2359
Share Premium No 12 4 Aug 20 11 Aug 20 11.00
LIQUIDITY: Apr21 Ave 168 279 shares p.w., R423 397.6(8.8% p.a.) 2008
SCOM 40 Week MA PBT GROUP
1658
1130
1307
926
957
2018 | 2019 | 2020 |
722
NOTES: Steinhoff Africa Retail Ltd. was renamed to Pepkor Holdings Ltd.
on 15 August 2018.
518
FINANCIAL STATISTICS
314
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
Final Final(rst) Final(rst) Final(rst) Final (P)
110
2016 | 2017 | 2018 | 2019 | 2020 | Turnover 63 679 61 454 63 912 57 850 61 154
Op Inc 1 384 6 484 5 843 5 786 3 642
FINANCIAL STATISTICS
(R million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 NetIntPd(Rcvd) 2 919 1 575 1 168 620 738
Interim Final Final Final Final(rst) Minority Int - 1 10 17 27
Turnover 389 673 588 556 596 Att Inc - 3 034 2 160 2 885 3 550 1 290
Op Inc 41 65 48 - 118 - 3 TotCompIncLoss - 2 859 1 814 2 686 4 868 756
NetIntPd(Rcvd) - - - 3 - 5 Fixed Ass 5 176 5 466 5 251 4 613 3 714
Minority Int 11 16 11 6 2 Inv & Loans 189 328 253 170 950
Att Inc 19 30 31 - 188 1 204 Tot Curr Ass 27 815 26 591 23 060 19 918 24 287
TotCompIncLoss 91 67 35 - 181 1 198 Ord SH Int 53 207 56 592 55 708 52 892 52 666
Fixed Ass 3 3 4 6 8 Minority Int 9 6 3 25 29
Inv & Loans 111 52 33 - - LT Liab 29 651 20 186 20 860 16 438 5 379
Tot Curr Ass 171 171 145 188 364 Tot Curr Liab 18 911 16 737 14 407 17 758 30 771
Ord SH Int 339 278 257 300 560 PER SHARE STATISTICS (cents per share)
Minority Int 18 19 14 7 12 HEPS-C (ZARc) 62.60 95.50 84.20 133.60 60.40
LT Liab 12 14 2 - 6 DPS (ZARc) - 20.90 27.80 - -
Tot Curr Liab 71 71 49 51 99 NAV PS (ZARc) 1 453.60 1 640.40 1 614.70 1 533.10 2 050.60
PER SHARE STATISTICS (cents per share) Price High 1 875 2 232 2 740 2 246 -
HEPS-C (ZARc) 21.20 30.79 18.18 - 13.50 - 6.40 Price Low 931 1 515 1 434 2 135 -
DPS (ZARc) 16.00 23.00 - - 22.50 Price Prd End 1 114 1 775 1 592 2 192 -
NAV PS (ZARc) 342.26 272.26 263.29 179.52 345.81 RATIOS
3 Yr Beta - 0.24 - 0.36 - 0.13 0.49 1.04 Ret on SH Fnd - 5.70 3.82 5.20 6.74 2.50
Price High 366 250 170 230 1 150 Oper Pft Mgn 2.17 10.55 9.14 10.00 5.96
Price Low 167 135 100 130 170 D:E 0.56 0.39 0.39 0.31 0.11
Price Prd End 294 209 160 150 210 Current Ratio 1.47 1.59 1.60 1.12 0.79
RATIOS Div Cover - 3.00 3.01 - -
Ret on SH Fnd 16.69 15.44 15.79 - 59.25 210.60
Oper Pft Mgn 10.52 9.68 8.18 - 21.25 - 0.54
D:E 0.03 0.05 0.01 - 0.09
Current Ratio 2.40 2.42 2.96 3.67 3.69
Div Cover 1.32 1.33 - - 32.50
Pepkor Holdings Ltd.
PEP
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: The group is a diversified retailer of significant
size and scale operating across four segments. All the retail brands within
the segments focus on discount, value and specialised goods and retail
clothing, general merchandise, household goods, furniture, appliances,
consumer electronics, building materials, cellular products and services
and financial services in Angola, Botswana, eSwatini, Lesotho, Malawi,
Mozambique, Namibia, Nigeria, South Africa and Zambia.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
NUMBER OF EMPLOYEES: 50 000
DIRECTORS: de Klerk T (ne), du PreezLJ(ne), MullerSH(ind ne),
Petersen-Cook F (ind ne), Luhabe W (Chair, ind ne), Lourens L (CEO),
Hanekom R G (CFO) Impress your
MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020
Steinhoff International Holdings Ltd. 67.75%
Lancaster 101 (Pty) Ltd. 8.36%
Allan Gray (Pty) Ltd. 1.83% web visitors
POSTAL ADDRESS: PO Box 6100, Parow East, 7500
MORE INFO: www.sharedata.co.za/sdo/jse/PPH
COMPANY SECRETARY: Pepkor (Pty) Ltd. with investor relations data feeds from ProfileData
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. www.profile.co.za
AUDITORS: PwC Inc.
188