Page 236 - 2021 Issue 2

JSE – TRE Profile’s Stock Exchange Handbook: 2021 – Issue 2
FINANCIAL STATISTICS
EQII 40 Week MA TREMATON
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
485 Final Final Final(rst) Final(rst) Final(rst)
Revenue 8 - - 9 625 9 373
Op Inc - 43 54 2 731 1 002 - 2 357
421
NetIntPd(Rcvd) - 23 - 51 - 58 1 586 1 394
357
Minority Int - - - - 289 - 2 003
Att Inc - 38 - 456 2 848 - 321 - 1 743
293
TotCompIncLoss 47 - 505 - 629 - 1 849 - 6 151
229 Fixed Ass 1 2 3 058 44 793 49 060
Inv & Loans - 417 3 910 114 121
165 Tot Curr Ass 898 1 437 1 426 5 404 5 773
2016 | 2017 | 2018 | 2019 | 2020 |
Ord SH Int 1 141 2 126 6 231 7 048 8 199
FINANCIAL STATISTICS Minority Int - - - 5 387 6 218
(Amts in ZAR'000) Aug 20 Aug 19 Aug 18 Aug 17 Aug 16 LT Liab 3 - 1 622 35 061 5 026
Final Final Final Final Final Tot Curr Liab 9 207 552 4 817 37 679
NetRent/InvInc 375 246 386 280 317 576 301 203 132 644
Total Inc 377 326 388 710 317 576 301 203 132 644 PER SHARE STATISTICS (cents per share)
Attrib Inc - 4 182 22 135 35 657 291 777 49 504 HEPS-C (ZARc) - 22.00 - 14.00 - 1 817.50 149.40 - 435.10
TotCompIncLoss 18 061 41 278 59 144 363 990 62 721 DPS (ZARc) - 185.00 - 100.00 130.00
Ord UntHs Int 898 795 900 739 880 057 850 305 556 190 NAV PS (ZARc) 658.00 1 225.00 3 587.00 5 437.00 4 629.59
Investments 5 832 24 563 94 848 81 959 136 660 3 Yr Beta - 0.58 - 0.03 1.17 1.55 1.43
FixedAss/Prop 1 863 976 1 902 717 1 852 807 1 761 211 859 584 Price High 992 3 324 4 976 5 332 5 250
Tot Curr Ass 321 984 261 835 202 757 272 104 166 572 Price Low 380 785 2 300 2 731 2 500
Total Ass 2 389 123 2 367 556 2 297 710 2 237 211 1 190 664 Price Prd End 402 910 2 855 4 800 2 850
Tot Curr Liab 333 882 166 137 77 774 275 387 96 689 RATIOS
Ret on SH Fnd - 3.33 - 21.45 45.71 - 4.91 - 25.98
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 537.50 - - 10.41 - 25.15
HEPS-C (ZARc) - 3.30 2.00 2.80 20.30 1.70 D:E - - 0.34 3.03 2.90
DPS (ZARc) 7.50 5.50 5.25 5.00 4.00 Current Ratio 99.78 6.94 2.58 1.12 0.15
NAV PS (ZARc) 416.00 411.00 407.00 391.00 255.00 Div Cover - - 1.42 - - 1.82 - 7.57
3 Yr Beta - 0.13 0.14 0.20 0.28 0.27
Price Prd End 192 255 320 280 300
Price High 290 330 350 330 400 Trustco Group Holdings Ltd.
Price Low 151 240 270 248 270 TRU
RATIOS ISIN: NA000A0RF067 SHORT: TRUSTCO CODE: TTO
RetOnSH Funds - 0.26 3.32 4.92 36.71 10.25 REG NO: 2003/058 FOUNDED: 1992 LISTED: 2009
RetOnTotAss 15.94 17.52 14.93 15.60 12.89 NATUREOFBUSINESS:Trustcoisadiversifiedduallistedmajorityfamily
Debt:Equity 1.15 1.05 1.09 1.18 0.84 ownedbusiness, with the culture of creating long-term sustainable growth
OperRetOnInv 20.07 20.04 16.31 16.34 13.31 for all stakeholders. Decisions are biased towards long-term value creation
and short-term hurdles are viewed as catalysts to drive success. Trustco
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 operates from three business segments being:
* Insurance and its investments
Trencor Ltd. * Resources and
* Banking and finance
TRE
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 NUMBER OF EMPLOYEES: 1 015
NATUREOFBUSINESS:TrencorLtd.isacashcompanylistedontheJSE. DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb), Geyser
SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer WJ(ind ne, Namb), TaljaardRJ(ind ne, Namb), Heathcote Adv R
NUMBER OF EMPLOYEES: 6 (Chair, ind ne, Namb), van Rooyen Dr Q (MD & CE, Namb),
DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne), Abrahams F J (FD, Namb)
Sieni R A (CEO & FD), Sparks R J A (ld ind ne), van der Merwe H R (CEO) MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 Q.Van Rooyen 51.37%
Coronation Fund Managers 29.50% Pershing LLC 36.49%
Prudential Portfolio Managers 14.10% POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
Zarclear Securities Lending (Pty) Ltd. 11.40% MORE INFO: www.sharedata.co.za/sdo/jse/TTO
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
Town, 8001 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/TRE SPONSOR: Vunani Corporate Finance
COMPANY SECRETARY: Trencor Services (Pty) Ltd. AUDITORS: BDO Nambia, Moore Stephens, Nexia SAB&T Inc.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Investec Bank Ltd. TTO Ords NAD0.23c ea 2 500 000 000 1 616 038 581
AUDITORS: KPMG Inc. DISTRIBUTIONS [NADc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords NAD0.23c ea Ldt Pay Amt
TRE Ords 0.5c ea 200 000 000 173 534 676 Final No 12 26 Jul 16 22 Aug 16 7.40
Interim No 11 20 Nov 15 8 Dec 15 3.40
DISTRIBUTIONS [ZARc]
Ords 0.5c ea Ldt Pay Amt LIQUIDITY: Apr21 Ave 87 385 shares p.w., R300 858.6(0.3% p.a.)
Special No 107 27 Oct 20 2 Nov 20 160.00
Final No 106 21 Apr 20 28 Apr 20 185.00 FINA 40 Week MA TRUSTCO
1599
LIQUIDITY: Apr21 Ave 3m shares p.w., R18.4m(84.2% p.a.)
1317
INDT 40 Week MA TRENCOR
7534 1035
6104 754
4675 472
3246 190
2016 | 2017 | 2018 | 2019 | 2020 |
1816
387
2016 | 2017 | 2018 | 2019 | 2020 |
234