Page 193 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – PRO
POSTAL ADDRESS: PO Box 3008, Saxonwold, 2132 DISTRIBUTIONS [EURc]
MORE INFO: www.sharedata.co.za/sdo/jse/PMV N ords EUR5c ea Ldt Pay Amt
COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd. Final No 1 20 Oct 20 17 Nov 20 11.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Apr21 Ave 3m shares p.w., R5 028.0m(11.1% p.a.)
SPONSOR: Grindrod Bank Ltd.
SCOM 40 Week MA PROSUS
AUDITORS: Mazars (Gauteng) Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 193776
PMV Ords 1c ea 500 000 000 122 967 031
174089
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 154402
Interim No 23 19 Jan 21 25 Jan 21 1.50
Final No 22 14 Jul 20 20 Jul 20 1.50 134715
LIQUIDITY: Apr21 Ave 53 554 shares p.w., R41 789.7(2.3% p.a.) 115028
SUPS 40 Week MA PRIMESERV
95341
2020 |
100
FINANCIAL STATISTICS
85 (USD million) Sep 20 Mar 20 Mar 19
Interim Final(rst) Final (P)
70
Turnover 2 173 3 330 2 655
Op Inc - 207 - 593 - 422
54
NetIntPd(Rcvd) 54 - 39 - 179
39 Minority Int 2 - 109 - 71
Att Inc 3 015 3 771 3 581
24
2016 | 2017 | 2018 | 2019 | 2020 | TotCompIncLoss 7 343 2 256 3 405
Fixed Ass 379 377 143
FINANCIAL STATISTICS
(Amts in ZAR'000) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 Inv & Loans 1 289 958 282
Interim Final Final Final Final Tot Curr Ass 10 973 9 109 9 970
Turnover 323 306 807 658 806 735 725 289 642 122 Ord SH Int 36 086 29 100 27 250
Op Inc 7 015 27 250 25 262 22 254 21 607 Minority Int 212 214 132
NetIntPd(Rcvd) - 317 468 375 1 981 2 094 LT Liab 6 232 4 303 4 034
Minority Int - 3 052 - 2 433 16 143 735 Tot Curr Liab 2 670 2 147 1 575
Att Inc 4 135 26 717 22 988 19 544 16 008 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 1 083 24 284 23 004 19 687 16 743 HEPS-C (ZARc) 2 595.58 2 497.82 3 219.84
Fixed Ass 4 736 4 783 5 104 5 514 3 513 DPS (ZARc) - 227.82 -
Inv & Loans 4 250 4 250 5 745 6 445 7 045 NAV PS (ZARc) 37 099.37 31 868.76 24 196.73
Tot Curr Ass 176 069 189 770 172 372 127 311 132 781 Price High 178 338 125 000 -
Ord SH Int 173 804 171 077 149 969 130 799 114 426 Price Low 116 976 86 782 -
Minority Int - 13 582 - 10 530 - 8 097 - 8 113 - 8 256 Price Prd End 154 183 123 481 -
LT Liab 2 463 2 077 - - - RATIOS
Tot Curr Liab 49 411 70 461 72 744 49 561 69 903 Ret on SH Fnd 16.62 12.49 12.82
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 9.53 - 17.81 - 15.89
HEPS-C (ZARc) 7.14 32.08 26.06 22.14 18.74 D:E 0.17 0.15 0.15
DPS (ZARc) 1.50 3.00 4.00 3.10 2.00 Current Ratio 4.11 4.24 6.33
NAV PS (ZARc) 203.00 200.00 167.00 145.00 127.00 Div Cover - 15.05 -
3 Yr Beta 1.04 0.55 0.39 - 0.01 0.02
Price High 85 199 68 90 60 PSG Group Ltd.
Price Low 58 50 50 45 40
PSG
Price Prd End 82 60 61 60 50 ISIN: ZAE000013017 SHORT: PSG CODE: PSG
RATIOS ISIN: ZAE000096079 SHORT: PSGFIN PREF CODE: PGFP
Ret on SH Fnd 1.35 15.13 16.21 16.05 15.77 REG NO: 1970/008484/06 FOUNDED: 1970 LISTED: 1987
Oper Pft Mgn 2.17 3.37 3.13 3.07 3.36 NATUREOF BUSINESS:PSGGroupLtd.(“PSG”or“the company”or“the
D:E 0.04 0.13 0.14 0.11 0.36 group”) is an investment holding company consisting of underlying
Current Ratio 3.56 2.69 2.37 2.57 1.90 investments that operate across a diverse range of industries, which
Div Cover 3.22 10.24 6.40 7.00 8.89 include banking, financial services, education and food and related
business, as well as early-stage investments in select growth sectors. PSG’s
market capitalisation (net of treasury shares) was approximately R41
Prosus N.V. billion as at 29 February 2020.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
PRO
ISIN: NL0013654783 SHORT: PROSUS CODE: PRX NUMBER OF EMPLOYEES: 0
REG NO: 34099856 FOUNDED: 1997 LISTED: 2019 DIRECTORS: GouwsFJ(ne), Hlobo M (ind ne), Holtzhausen J A,
NATURE OF BUSINESS: Prosus is a global consumer internet group and Mathews B (ind ne), MoutonJJ(ne), Combi Z L (Chair, ind ne), Mouton
one of the largest technology investors in the world. Operating and P J (CEO), Greeff W L (Group CFO), OttoCA(ind ne), Burton P E
investing globally in markets with long-term growth potential, Prosus (ld ind ne)
builds leading consumer internet companies that empower people and MAJOR ORDINARY SHAREHOLDERS as at 25 Jan 2021
enrich communities. J F Mouton Familie Trust 19.40%
SECTOR: Technology—Technology—Software & CompSer—DigitalService Public Investment Corporation 11.60%
NUMBER OF EMPLOYEES: 20 524 Allan Gray 5.06%
DIRECTORS: ChoiEM(ind ne), du ToitHJ(ld ind ne), POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
Enenstein C (ind ne), Girotra M (ind ne, Indian), Jafta ProfRCC(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/PSG
LeteleFLN(ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.
PacakSJZ(ne), SorourMR(ne), StofbergJDT(ne), van der Ross B J TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(ne), Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (FD) SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Deloitte & Touche
Naspers 72.50%
POSTAL ADDRESS: Gustav Mahlerplein 5, Symphony Offices, 1082 MS CAPITAL STRUCTURE AUTHORISED ISSUED
Amsterdam PSG Ords 1c ea 400 000 000 223 778 107
MORE INFO: www.sharedata.co.za/sdo/jse/PRX PGFP Prefs 100c ea 20 000 000 17 415 770
COMPANY SECRETARY: Gillian Kisbey-Green DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Investec Bank Ltd. Interim No 41 3 Nov 20 9 Nov 20 164.00
AUDITORS: PwC Inc. Final No 40 12 May 20 18 May 20 17.66
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr21 Ave 4m shares p.w., R386.9m(94.7% p.a.)
PRX N ords EUR5c ea 5 000 000 000 1 624 652 070
191