Page 194 - 2021 Issue 2

JSE – PSG Profile’s Stock Exchange Handbook: 2021 – Issue 2

40 Week MA PSG FINA 40 Week MA PSG KST
1100
6348 969
5492 839
4635 708
3779 578
2922 447
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
NOTES: Historical figures adjusted in the ratio of 0.235403:1 following the Ord SH Int 3 605 3 306 2 989 2 505 2 153
Capitec unbundling on 26 August 2020.
Minority Int 344 279 225 236 197
FINANCIAL STATISTICS Long-Term Liab 31 095 27 030 26 058 24 400 22 616
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 Cap Employed 35 697 31 238 29 863 27 702 25 535
Final Final Final Final Final
Cost of goods - 11 339 11 460 11 934 12 416 Fixed Assets 100 92 67 74 53
Investments 14 16 16 15 16
Revenue - 13 502 13 041 13 956 14 429 Current Assets 3 927 3 724 2 906 4 093 3 163
Operating Inc 5 076 1 863 1 789 1 655 2 529 Current Liab 38 510 32 661 29 511 24 712 21 528
Minority Int 107 896 415 513 1 187
Attrib Inc 29 994 2 462 2 496 1 914 2 162 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 30 101 2 926 2 291 2 335 2 830 HEPS-C (ZARc) 52.20 48.10 45.60 43.00 37.20
Ord SH Int 19 254 19 083 18 115 17 143 15 900 DPS (ZARc) 24.50 22.50 20.50 18.00 15.30
Liabilities 628 74 927 66 928 61 549 55 261 NAV PS (ZARc) 272.30 247.00 223.60 190.10 164.00
Inv & Trad Sec 715 59 236 55 770 29 147 26 795 3 Yr Beta 0.55 0.45 - 0.16 0.30 -
Adv&Loans 54 330 - - - Price Prd End 899 790 1 074 870 751
ST Dep & Cash 1 646 1 977 1 832 2 279 2 035 Price High 999 1 085 1 110 940 850
Total Assets 21 438 105 853 96 819 90 421 82 061 Price Low 431 701 860 750 640
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fund 19.48 19.74 19.99 22.35 22.63
HEPS-C (ZARc) 481.00 366.00 223.63 213.75 235.73 Ret on Tot Ass 1.62 1.77 1.69 1.86 1.85
DPS (ZARc) - 56.26 107.34 97.69 88.28 Debt:Equity 7.87 7.54 8.11 8.90 9.62
NAV PS (ZARc) 9 176.00 2 059.54 1 955.26 1 868.86 1 737.51
3 Yr Beta 1.04 0.87 0.52 1.22 1.07 Solvency Mgn% 362.98 338.76 356.59 309.83 308.08
Price Prd End 6 651 4 393 6 115 5 120 5 919
Price High 7 339 6 518 6 253 6 992 5 991 Purple Group Ltd.
Price Low 1 860 4 363 4 644 4 588 4 049 PUR
CODE: PPE
RATIOS ISIN: ZAE000185526 SHORT: PURPLE LISTED: 1998
FOUNDED: 1998
REG NO: 1998/013637/06
Ret on SH Fund 144.65 10.86 9.74 8.41 12.50 NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated
RetOnTotalAss 47.74 2.19 3.90 3.94 5.31 inthe Republic ofSouth Africa, isafinancialservices companylistedonthe
Interest Mgn - 0.02 0.02 0.02 0.02 “Financials – General Financial” sector of the JSE. It has subsidiaries that
operate in trading, investing and asset management.
PSG Konsult Ltd. SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
NUMBER OF EMPLOYEES: 65
PSG
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA), Forman A
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 (ind ne), Mohale B (ne), Ntshingila H (Chair, ind ne), Savage C (CEO),
NATURE OF BUSINESS: PSG is a leading financial services group, with an van Dyk G (CFO & COO)
extensive national footprint and a Namibian presence. In operation since MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2020
1998, we offer a value-orientated approach to our clients' financial needs, Business Venture Investments No. 184 33.81%
from asset and wealth management to insurance. JP Morgan Chase Bank Omnibus Clients Onshore 10.18%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs Banque Lombard Odier & CIE SA 5.29%
NUMBER OF EMPLOYEES: 2 917 POSTAL ADDRESS: Postnet Suite 247, Private Bag X1, Melrose Arch,
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), Du Toit J de V 2076
(ld ind ne), Isaacs T (ind ne), Matsau Z (ind ne), MoutonPJ(ne), MORE INFO: www.sharedata.co.za/sdo/jse/PPE
SangquAH(ind ne), Theron W (Chair, ne), Gouws F J (CEO), Smith M COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
I F (CFO) TRANSFER SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020 SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
PSG Financial Services Ltd. 60.50% AUDITORS: BDO South Africa Inc.
Coronation Group 9.30% CAPITAL STRUCTURE AUTHORISED ISSUED
Allan Gray 3.00%
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 PPE Ords no par 2 000 000 000 1 032 030 507
MORE INFO: www.sharedata.co.za/sdo/jse/KST DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: PSG Management Services (Pty) Ltd. Ords no par Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Share Premium No 5 15 Apr 16 25 Apr 16 0.65
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. Share Premium No 4 20 Nov 15 30 Nov 15 1.25
AUDITORS: PwC Inc. LIQUIDITY: Apr21 Ave 4m shares p.w., R2.9m(20.8% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED FINA 40 Week MA PURPLE
KST Ords no par 3 000 000 000 1 340 930 485
127
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 106
Final No 14 4 May 21 10 May 21 16.50
Interim No 13 27 Oct 20 2 Nov 20 8.00 85
LIQUIDITY: Apr21 Ave 2m shares p.w., R17.2m(8.5% p.a.) 64
FINANCIAL STATISTICS
43
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final Final Final Final(rst) 22
2016 | 2017 | 2018 | 2019 | 2020 |
Total Premiums 1 604 1 520 1 257 1 181 1 010
Total Income 5 250 5 057 4 571 4 204 3 843
Total Outgo 4 140 4 007 3 626 3 296 3 038
Minority Int 72 61 40 46 45
Attrib Inc 698 647 602 566 487
TotCompIncLoss 771 719 654 611 517
192