Page 228 - 2021 Issue 2

JSE – SYG Profile’s Stock Exchange Handbook: 2021 – Issue 2
CAPITAL STRUCTURE AUTHORISED ISSUED
SPG Ords no par 700 000 000 371 507 794 ALSH 40 Week MA SYGNIA
2220
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt 1926
Final No 11 20 Sep 07 1 Oct 07 400.00
Final No 10 13 Oct 06 23 Oct 06 400.00 1632
LIQUIDITY: Apr21 Ave 3m shares p.w., R65.9m(42.2% p.a.)
1338
INDT 40 Week MA SUPRGRP
1044
6610
750
2016 | 2017 | 2018 | 2019 | 2020 |
5545
FINANCIAL STATISTICS
4480
(R million) Sep 20 Sep 19 Sep 18 Sep 17 Sep 16
3415 Final Final Final Final(rst) Final
Turnover 661 508 422 333 276
2350
Op Inc 279 169 143 103 102
NetIntPd(Rcvd) - 10 - 14 - 12 - 16 -
1285
2016 | 2017 | 2018 | 2019 | 2020 | Att Inc 206 126 101 93 72
FINANCIAL STATISTICS TotCompIncLoss 206 126 101 93 72
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Fixed Ass 27 33 29 30 31
Interim Final Final(rst) Final Final(rst) Inv & Loans 106 731 92 783 80 107 44 512 39 331
Turnover 19 964 34 578 37 862 35 663 29 874 Tot Curr Ass 773 581 283 483 424
Op Inc 1 226 1 578 2 674 2 436 2 116 Ord SH Int 703 639 624 608 421
NetIntPd(Rcvd) 232 581 347 330 280 LT Liab 206 210 225 80 19
Minority Int 145 27 315 341 340 Tot Curr Liab 107 105 92 988 80 013 44 761 39 383
Att Inc 576 - 188 1 308 1 152 993 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 135 1 096 1 560 1 783 903 HEPS-C (ZARc) 146.40 87.90 69.15 69.72 55.72
Fixed Ass 6 870 6 756 6 077 6 867 5 980 DPS (ZARc) 110.00 60.00 60.00 60.00 52.00
Inv & Loans 589 608 373 272 104 NAV PS (ZARc) 499.20 438.40 427.52 458.15 324.77
Tot Curr Ass 14 062 14 462 13 810 12 624 10 314 3 Yr Beta 1.02 0.73 - - -
Ord SH Int 11 299 11 212 11 009 9 798 8 356 Price High 1 495 1 100 1 500 1 909 2 350
Minority Int 1 802 1 815 1 604 1 579 1 500 Price Low 654 713 666 876 1 050
LT Liab 10 792 10 576 6 280 6 246 6 121 Price Prd End 1 440 945 906 887 1 470
Tot Curr Liab 11 341 12 286 11 388 10 924 8 897 RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 29.32 19.70 16.17 15.22 17.15
HEPS-C (ZARc) 159.60 151.20 373.80 332.20 288.20 Oper Pft Mgn 42.23 33.20 33.90 30.84 36.77
NAV PS (ZARc) 3 140.70 3 116.40 3 036.50 2 704.60 2 394.10 D:E 0.42 0.41 0.36 0.13 0.05
3 Yr Beta 1.51 1.15 0.27 0.39 0.62 Current Ratio 0.01 0.01 - 0.01 0.01
Price High 2 674 3 455 4 183 4 670 4 450 Div Cover 1.33 1.44 1.15 1.16 1.07
Price Low 1 521 1 119 3 156 3 300 3 324
Price Prd End 2 341 1 600 3 289 3 504 3 690 TeleMasters Holdings Ltd.
RATIOS
TEL
Ret on SH Fnd 11.00 - 1.24 12.86 13.12 13.52 ISIN: ZAE000093324 SHORT: TELEMASTR CODE: TLM
Oper Pft Mgn 6.14 4.56 7.06 6.83 7.08 REG NO: 2006/015734/06 FOUNDED: 2006 LISTED: 2007
D:E 0.90 0.88 0.57 0.64 0.74 NATURE OF BUSINESS: TeleMasters is a technology focused investment
Current Ratio 1.24 1.18 1.21 1.16 1.16 company. Entities within the Group are complementary towards each
other with a key focus on enhancing digital transformation, accelerating
smart working environments and empowering the new Gig economy.
Sygnia Ltd. Telemasters vision is to create and accelerate shareholders value through
responsible growth, acquisitions and investments.
SYG
ISIN: ZAE000208815 SHORT: SYGNIA CODE: SYG SECTOR: AltX
REG NO: 2007/025416/06 FOUNDED: 2015 LISTED: 2015 NUMBER OF EMPLOYEES: 31
NATURE OF BUSINESS: Sygnia Ltd. and its subsidiaries (the Group) is a DIRECTORS: Bate DrDJ(ind ne), ErasmusMG(ind ne), Steinberg F (ld
specialist financial services group headquartered in South Africa and listed ind ne), Tappan M (ind ne), Pretorius M B (Chair, ne), Voigt J (CEO),
on the Johannesburg Stock Exchange (JSE ) and A2X Markets. The Group Roos W (CFO)
focuses on the provision of investment management, savings products and MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
administration solutions to institutional and retail clients predominantly Maison d'Obsession Trust 85.00%
located in South Africa. The main services provided by the Group include POSTAL ADDRESS: PO Box 68255, Highveld Park, 0169
multi-manager investment products, index-tracking investment products,
customised/bespoke investment strategy management, stockbroking, MORE INFO: www.sharedata.co.za/sdo/jse/TLM
transition management, investment administration/platform services and COMPANY SECRETARY: Sascha Ramirez-Victor
employee benefit administration services. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians DESIGNATED ADVISOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
NUMBER OF EMPLOYEES: 106 AUDITORS: Nexia SAB&T Inc.
DIRECTORS: Appana C (ind ne), Cavaleros G (ld ind ne), JonasMH(ind CAPITAL STRUCTURE AUTHORISED ISSUED
ne), MayersHP(ind ne), Bhorat H I (Chair, ne), Hufton D (Joint CEO), TLM Ords 0.01c ea 500 000 000 50 500 000
Wierzycka M F (Joint CEO), Sirkot M (Group FD)
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 DISTRIBUTIONS [ZARc]
Ulundi Holdings 6.00% Ords 0.01c ea Ldt Pay Amt
POSTAL ADDRESS: PO Box 51591, Waterfront, 8002 Interim No 55 20 Apr 21 26 Apr 21 1.60
MORE INFO: www.sharedata.co.za/sdo/jse/SYG Quarterly No 54 28 Dec 20 4 Jan 21 1.60
COMPANY SECRETARY: Glen MacLachlan LIQUIDITY: Apr21 Ave 18 415 shares p.w., R20 281.8(1.9% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. ALSH 40 Week MA TELEMASTR
SPONSOR: Standard Bank of South Africa Ltd.
AUDITORS: Mazars 164
CAPITAL STRUCTURE AUTHORISED ISSUED 135
SYG Ords no par value 500 000 000 149 621 319
105
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 75
Final No 10 28 Dec 20 4 Jan 21 70.00
Interim No 9 30 Jun 20 6 Jul 20 40.00 46
LIQUIDITY: Apr21 Ave 317 379 shares p.w., R4.2m(11.0% p.a.) 16
2016 | 2017 | 2018 | 2019 | 2020 |
226