Page 34 - 2021 Issue 2

NSX – CMB Profile’s Stock Exchange Handbook: 2021 – Issue 2
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in AUD'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 DPS (ZARc) - - - 316.54 -
Interim Final Final Final Final NAV PS (ZARc) 68.37 78.08 174.27 164.93 166.57
Op Inc - 1 087 - 2 315 - 2 401 - 2 509 - 2 996 3 Yr Beta - 0.31 - 0.62 0.51 - -
NetIntPd(Rcvd) - - - 146 - 31 - 41 Price High 117 178 173 145 158
Minority Int - 11 - 41 - 24 - 32 - 9 Price Low 73 112 - 115 124
Att Inc - 1 076 - 2 274 - 2 231 - 2 446 - 2 687 Price Prd End 73 178 145 118 134
TotCompIncLoss 1 329 - - 786 - 3 348 2 231 RATIOS
Fixed Ass 64 61 128 127 149 Ret on SH Fnd - 8.61 - 149.42 5.16 6.95 - 4.68
Tot Curr Ass 3 121 4 259 6 458 8 492 3 531 Oper Pft Mgn - 43.78 - 399.41 18.95 23.59 - 24.93
Ord SH Int 53 381 51 676 63 280 63 070 58 107 D:E 0.03 0.05 0.02 0.05 0.07
Minority Int 21 52 - 315 - 294 - 260 Current Ratio 2.71 6.77 10.32 4.62 10.37
LT Liab 273 263 297 474 440
Tot Curr Liab 375 284 225 310 291 Div Cover - - - 0.04 -
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - - 2.23 - 2.89 - 3.41 Capricorn Group Ltd.
NAV PS (ZARc) 56.44 58.02 60.13 74.65 76.74 ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
CGP
3 Yr Beta 1.19 0.91 2.46 1.97 - REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
Price High 38 682 4 849 76 64 - NATURE OF BUSINESS: Capricorn Group is a leading Namibian-owned
Price Low 35 18 35 27 - financial services group listed on the NSX. We have three banking
Price Prd End 106 40 45 55 - subsidiaries operating in Namibia, Botswana and Zambia, with other
RATIOS subsidiaries and associates providing adjacent and complementary
Ret on SH Fnd - 4.07 - 4.48 - 3.58 - 3.95 - 4.66 products and services. Our customers range from personal to corporate,
D:E 0.01 0.01 - 0.01 0.01 small and medium enterprises. Our value proposition is built around
Current Ratio 8.32 15.00 28.70 27.39 12.13 customers rather than products or channels. We apply data and digital
technology in transactionalbanking services, products andfunctionality to
address future customer needs.
Bravura Holdings Ltd. SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 2 359
CMB
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB DIRECTORS: Gaomab IIHM(ne), Menetté G (ind ne),
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015 Reyneke D (ind ne), Solomon E (ind ne), Esterhuyse J J (FD),
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB BrandtJC(ne), Swanepoel J J (Chair, ne), Fourie D G (ld ind ne),
International Ltd.) has a unique approach to financial services investment. Prinsloo M J (Group CE), Nakazibwe-Sekandi G (ind ne)
AsaMauritian-incorporatedentity,thecompanyholdsaCategory 1Global MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Business Licence issued by the Financial Services Commission (FSC). The Capricorn Investment Holdings Ltd. 43.10%
company has a primary listing on the Official List of the Stock Exchange of Government Institutions Pension Fund 25.90%
Mauritius (SEM), and a secondary listing on the Main Board of the Nam-mic Financial Services Holdings (Pty) Ltd. 8.00%
Namibian Stock Exchange (NSX). POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services MORE INFO: www.sharedata.co.za/sdo/jse/CGP
NUMBER OF EMPLOYEES: 0 COMPANY SECRETARY: H G von Ludwiger
DIRECTORS: du Plessis A D, Gujadhur U K (ind ne, Mau), Hay S M, TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Lim Voon Kee Y S (ne), Padayachy K P (ind ne), SPONSOR: PSG Konsult Wealth Management (Namibia)
Taposeea R (Chair, ind ne, Mau)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: PwC Inc.
CMB Investment Ltd. 44.56% CAPITAL STRUCTURE AUTHORISED ISSUED
African Rainbow Capital Financial Services 29.90% CGP Ords NAD2.5c ea 600 000 000 519 184 399
Titan Rand (Pty) Ltd. 13.80%
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène, DISTRIBUTIONS [NADc] Ldt Pay Amt
Ords NAD2.5c ea
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/CMB Interim No 15 12 Mar 21 31 Mar 21 22.00
Final No 14
20.00
30 Oct 20
9 Oct 20
COMPANY SECRETARY: Intercontinental Trust Ltd.
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. LIQUIDITY: Apr21 Ave 63 280 shares p.w., R83.6m(0.6% p.a.)
AUDITORS: KPMG ALSH 40 Week MA CAP GROUP
CAPITAL STRUCTURE AUTHORISED ISSUED
2277
CMB Ords no par val - 345 983 575
DISTRIBUTIONS [USDc] 2022
Ords no par val Ldt Pay Amt
Final No 1 26 Jun 18 29 Jun 18 0.23 1766
1511
40 Week MA BRAVURA
1255
189
1000
165 2017 | 2018 | 2019 | 2020 |
NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
142
on 11 May 2020.
118 FINANCIAL STATISTICS
(NAD million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
95
Interim Final Final Final Final
Interest Paid 955 2 542 2 514 2 425 1 977
71
2016 | 2017 | 2018 | 2019 | 2020 | Interest Rcvd 1 967 4 623 4 548 4 244 3 626
FINANCIAL STATISTICS Operating Inc 733 1 605 1 470 2 963 1 253
(Amts in USD'000) Dec 20 Mar 20 Mar 19 Mar 18 Mar 17 Minority Int 49 95 85 12 8
Quarterly Final Final Final Final Attrib Inc 379 761 930 923 909
Turnover 740 5 238 8 603 12 163 6 779 TotCompIncLoss 351 927 1 024 986 931
Op Inc - 324 - 20 921 1 630 2 869 - 1 690 Ord SH Int 6 525 6 308 5 815 5 615 5 056
NetIntPd(Rcvd) - 1 - 154 - 435 - 282 - 63 Dep & OtherAcc 40 801 39 323 36 985 33 948 -
Att Inc - 323 - 20 817 1 988 3 102 - 1 659 Liabilities 49 243 49 608 44 517 41 542 37 710
TotCompIncLoss 1 673 - 24 498 - 4 900 9 215 1 193 Inv & Trad Sec 2 536 2 997 1 724 134 149
Fixed Ass 397 295 220 290 196 Adv & Loans 40 725 40 079 38 050 36 234 -
Tot Curr Ass 3 146 4 892 9 637 11 108 5 640 ST Dep & Cash 1 762 909 1 573 1 643 -
Ord SH Int 14 983 13 932 38 505 44 643 35 428 Total Assets 56 220 56 338 50 678 47 434 42 921
Minority Int 19 - - - -
LT Liab 406 752 716 2 082 2 400
Tot Curr Liab 1 160 723 934 2 403 544
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