Page 102 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 102

JSE – CAF                                Profile’s Stock Exchange Handbook: 2021 – Issue 3
       FINANCIAL STATISTICS                       PER SHARE STATISTICS (cents per share)
       (Amts in GBP'000)                  Feb 21  HEPS-C (ZARc)  22.07  4.98  0.47  152.53  29.17
                                           Final  DPS (ZARc)      -     -   0.24   -     -
       Turnover                           393 569  NAV PS (ZARc)  75.58  47.47  7.03  689.45  637.66
       Op Inc                              26 844  3 Yr Beta    0.43  0.62  1.19  1.14  0.05
       NetIntPd(Rcvd)                       181   Price High     100  100   170   215  150
       Att Inc                             19 933  Price Low     100  100   100   100  150
       Fixed Ass                           8 275  Price Prd End  100  100   100   170  150
       Tot Curr Ass                       135 168  RATIOS
       Ord SH Int                          16 748  Ret on SH Fnd  60.19  80.46  74.22  23.97  4.70
       LT Liab                             5 238  Oper Pft Mgn  26.34  48.97  58.02  17.22  6.33
       Tot Curr Liab                      167 568  D:E          0.04  0.23  0.06  0.04  0.05
       PER SHARE STATISTICS (cents per share)     Current Ratio  3.24  2.52  4.35  3.39  7.95
       HEPS-C (ZARc)                       182.16  Div Cover      -     -  21.75   -     -
       NAV PS (ZARc)                       150.72
       Price High                          9 226          Calgro M3 Holdings Ltd.
       Price Low                           5 635
                                                   CAL
       Price Prd End                       8 269  ISIN: ZAE000109203  SHORT: CALGRO  CODE: CGR
       RATIOS                                     REG NO: 2005/027663/06  FOUNDED: 1995  LISTED: 2007
       Ret on SH Fnd                       119.02  NATURE OF BUSINESS: Calgro M3 is a property and property-related
       Oper Pft Mgn                         6.82   investment company that is a market leader in the Residential Property
       D:E                                  0.31   Development and Memorial Parks industries and provides innovative, cost
                                                   efficient solutions of the highest quality across these product ranges.
       Current Ratio                        0.81
                                                  SECTOR: Inds—Constr&Mats—Constr&Mats—Construction
                                                  NUMBER OF EMPLOYEES: 421
                     CAFCA Ltd.                   DIRECTORS: Baloyi T (ind ne), Gama Dr M (ind ne),
                                                   Hauptfleisch G (ind ne), MoodleyTC(ne), Ntuli L (ind ne),
        CAF
       ISIN: ZW0009011942  SHORT: CAFCA  CODE: CAC  PatmoreRB(ld ind ne), Williams W, Ntene H (Chair, ind ne),
       REG NO: 40/45    FOUNDED: 1945  LISTED: 1946  Lategan W J (CEO), Joubert W A (FD)
       NATURE OF BUSINESS: CAFCA Ltd. (“CAFCA”) manufactures and  MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
        supplies cable and allied products for the transmission and distribution of  Pershing LLC  26.63%
        electrical energy and information primarily in Southern and Central Africa.  BPM Familie Trust  8.03%
        The company manufactures over 900 cabling products including 11kV XLPE  DNS Trust  7.13%
        cables all to British, South African, and Zimbabwean quality standards.  POSTAL ADDRESS: Private Bag X33, Craighall, 2024
       SECTOR: Inds—IndsGoods&Services—Elec&ElecEquip—Components  MORE INFO: www.sharedata.co.za/sdo/jse/CGR
       NUMBER OF EMPLOYEES: 212                   COMPANY SECRETARY: Itumeleng April
       DIRECTORS: ChidzongaETZ(ne), Mabena A (ne),  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        MangwengwendeSE(ne), SteynGJH(ne), TaylorTA(ne),  SPONSOR: PSG Capital (Pty) Ltd.
        Mkushi H P (Chair, ne), Webster R N (MD)  AUDITORS: PwC Inc.
       MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2019
         Reunert Electrical Engineering (Py) Ltd.  69.63%  CAPITAL STRUCTURE  AUTHORISED  ISSUED
         Messina Investments (Pty) Ltd.   10.99%  CGR  Ords no par value  500 000 000  140 294 518
         Honour Mkhushi Family Trust       2.92%  LIQUIDITY: Jul21 Ave 362 826 shares p.w., R870 951.3(13.4% p.a.)
       POSTAL ADDRESS: PO Box 1651, Harare, Zimbabwe
                                                          CONM       40 Week MA   CALGRO
       MORE INFO: www.sharedata.co.za/sdo/jse/CAC
       COMPANY SECRETARY: C Kangara                                                    2681
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                                                       2182
       AUDITORS: PwC Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED                                       1682
       CAC  Ords USD0.001c ea  50 000 000  33 389 000
                                                                                       1183
       DISTRIBUTIONS [ZWDc]
       Ords USD0.001c ea     Ldt    Pay     Amt                                        684
       Interim No 68     28 May 19  14 Jun 19  6.13
       Final No 67       12 Apr 02  30 Apr 02  218.00                                  185
                                                     2016  |  2017  |  2018  |  2019  |  2020  |
       LIQUIDITY: Jul21 Ave 85 420 shares p.w., R228 822.5(13.3% p.a.)
                                                  FINANCIAL STATISTICS
               ELEE       40 Week MA   CAFCA      (Amts in ZAR'000)  Feb 21  Feb 20  Feb 19  Feb 18  Feb 17
                                                                Final  Final  Final  Final  Final
                                           215
                                                  Turnover    879 147  984 130  997 065 1 742 602 1 554 680
                                           181    Op Inc       67 405  47 977  - 28 904  149 926  228 965
                                                  NetIntPd(Rcvd)  44 684  33 917  9 361  - 12 270  1 925
                                           148
                                                  Minority Int  - 465  424  - 2 013  456  977
                                                  Att Inc      18 944  4 919  3 241  120 351  169 156
                                           114
                                                  TotCompIncLoss  18 479  5 343  1 228  120 807  170 133
                                           80     Fixed Ass    22 501  27 490  12 173  6 163  5 806
                                                  Inv & Loans  13 027  12 270  11 090  8 879  6 519
                                           47
          2016  |  2017  |  2018  |  2019  |  2020  |  Tot Curr Ass  2 159 029 2 331 891 2 517 953 2 985 855 2 545 543
                                                  Ord SH Int  827 820  814 490  806 310 1 167 327 1 023 182
                                                  Minority Int   237  702   277   355  - 101
       FINANCIAL STATISTICS                       LT Liab     208 617  219 242  214 300  354 283  302 358
       (Amts in ‘000)  Mar 21  Sep 20  Sep 19  Sep 18  Sep 17  Tot Curr Liab  1 431 130 1 720 347 1 890 387 1 704 504 1 419 316
                   Interim  Final  Final  Final  Final
                                                  PER SHARE STATISTICS (cents per share)
       Turnover   1 234 212  860 858  93 396  30 382  19 310
       Op Inc      325 032  421 560  54 190  5 233  1 223  HEPS-C (ZARc)  - 15.17  1.77  - 20.30  90.12  133.08
       NetIntPd(Rcvd)  35 026  12 867  10  - 1  - 3  NAV PS (ZARc)  682.00  636.12  629.41  911.18  798.35
       Att Inc     184 204  317 807  41 267  3 859  726  3 Yr Beta  - 0.64  - 0.72  - 0.26  - 0.36  0.14
       TotCompIncLoss  184 204  317 807  41 267  3 859  726  Price High  800  899  1 550  2 050  2 349
       Fixed Ass     3 473  3 764  4 119  2 991  3 264  Price Low  80  188  701   982  1 500
       Tot Curr Ass  874 956  641 111  67 422  19 520  14 851  Price Prd End  190  280  875  1 242  1 750
       Ord SH Int  612 026  394 965  55 598  16 097  15 458  RATIOS
       LT Liab         -     -   434   657  789   Ret on SH Fnd  2.23  0.66  0.15  10.35  16.63
       Tot Curr Liab  269 820  254 217  15 509  5 757  1 868  Oper Pft Mgn  7.67  4.88  - 2.90  8.60  14.73
                                                  D:E           1.39  1.57  1.50  1.07  0.85
                                                  Current Ratio  1.51  1.36  1.33  1.75  1.79
                                               100
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