Page 107 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 107

Profile’s Stock Exchange Handbook: 2021 – Issue 3                       JSE – CHR
       DISTRIBUTIONS [BWPc]                       FINANCIAL STATISTICS
       Ords no par value     Ldt    Pay     Amt   (Amts in ZAR'000)  Feb 21  Feb 20  Feb 19  Feb 18  Feb 17
       Final No 3        17 Oct 17  21 Nov 17  2.15             Final  Final Final(rst)  Final  Final
       Final No 2        18 Oct 16  21 Nov 16  2.83  Wrk Revenue  1 422 779 1 141 492 1 327 923  336 764  -
                                                  Wrk Pft     - 279 603  - 95 677 - 102 852 - 143 647  - 16 567
       LIQUIDITY: Jul21 Ave 536 014 shares p.w., R412 355.7(2.1% p.a.)
                                                  NetIntPd(Rcd)  60 192  32 340  46 794  7 142  765
               FOOR       40 Week MA  CHOPPIES
                                                  Minority Int  - 154 973  - 61 995  - 60 374  - 32 031  - 4 606
                                           873    Att Inc     - 97 702  - 33 854  - 78 200  - 79 323  - 20 245
                                                  TotCompIncLoss  - 252 675  - 95 849 - 138 574 - 111 354  - 24 850
                                           710    Ord SH Int  160 765  258 471  286 132  338 905  187 778
                                                  LT Liab     420 646  253 222  194 339  431 358  5 579
                                           548
                                                  Cap Employed  607 311  764 375  821 027 1 085 932  271 123
                                                  Mining Ass  1 081 383 1 169 371  975 051  962 653  2 859
                                           385
                                                  Tot Curr Ass  453 808  593 661  418 324  355 722  2 624
                                           223    Tot Curr Liab  994 107 1 043 901  619 344  399 127  6 404
                                                  PER SHARE STATISTICS (cents per share)
                                           60
          2016  |  2017  |  2018  |  2019  |  2020  |  HEPS-C (ZARc)  - 3.58  - 1.20  - 1.52  - 1.56  - 7.36
       FINANCIAL STATISTICS                       NAV (ZARc)    6.32  10.17  11.25  28.91  68.30
       (Amts in BWP'000)  Dec 20  Jun 20  Jun 19  Jun 18  3 Yr Beta  - 0.23  0.32  - 0.21  - 0.36  - 0.01
                     Interim  Final  Final  Final  Price Prd End  6    10    13   10    30
       Turnover     2 711 341  5 420 596  5 358 993  10 791 295  Price High  17  15  38  31  45
       Op Inc        137 823  207 982  92 383  - 316 221  Price Low  4  2    8     9     7
       NetIntPd(Rcvd)  48 680  102 977  62 802  75 159  RATIOS
       Minority Int  - 6 236    -  - 35 030  - 26 434  Ret on SH fund  - 136.54  - 21.90  - 26.57  - 21.61  - 11.89
       Att Inc       43 964  - 370 634  - 393 662  - 418 075  Ret on Tot Ass  - 21.22  - 7.08  - 10.39  - 10.55  - 200.58
       TotCompIncLoss  - 4 624  - 386 907  - 656 411  - 445 623
       Fixed Ass    1 133 148  1 218 626  1 056 020  1 275 628  City Lodge Hotels Ltd.
       Inv & Loans    4 654  10 270  27 018  107 392
                                                   CIT
       Tot Curr Ass  628 234  546 170  1 017 670  1 444 922  ISIN: ZAE000117792  SHORT: CITYLDG  CODE: CLH
       Ord SH Int   - 370 492  - 367 450  - 23 056  602 322  REG NO: 1986/002864/06  FOUNDED: 1985  LISTED: 1992
       Minority Int  - 101 186  - 99 604  - 57 091  - 26 058  NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand
       LT Liab       958 489  984 596  778 079  823 939  chain offering a variety of locations, features and budget choices to
       Tot Curr Liab  1 347 877  1 323 259  1 489 190  1 612 517  business and leisure travellers.
       PER SHARE STATISTICS (cents per share)     SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels
       HEPS-C (ZARc)   6.52  13.32   3.66  - 9.30  NUMBER OF EMPLOYEES: 2 028
       NAV PS (ZARc)  - 38.37  - 41.43  - 2.34  62.83  DIRECTORS: Enderle S (ne), HuysamerGG(ind ne), Kilbourn F
       3 Yr Beta       0.76   0.67   1.47   0.70   WJ(ld ind ne), MarutlulleSM(ind ne), Medupe N (ind ne),
       Price High      205     64    250    400    MorrisSG(ind ne), Rague V (ind ne, Keny), Siddo L G, Ngcuka
                                                   B T (Chair, ne), Widegger A C (CEO), Nathoo D (CFO),
       Price Low        59     64     25    201    Sangweni-Siddo L (COO)
       Price Prd End    70     64     64    249   MAJOR ORDINARY SHAREHOLDERS as at 09 Mar 2021
       RATIOS                                       Allan Gray                       14.27%
       Ret on SH Fnd  - 16.00  79.36  534.88  - 77.14  Fidelity International        10.90%
       Oper Pft Mgn    5.08   3.84   1.72  - 2.93   Enderle SA (Pty) Ltd.             8.76%
       D:E            - 2.81  - 2.43  - 12.80  1.61  POSTAL ADDRESS: PO Box 97, Cramerview, 2060
       Current Ratio   0.47   0.41   0.68   0.90  MORE INFO: www.sharedata.co.za/sdo/jse/CLH
                                                  COMPANY SECRETARY: Melanie van Heerden
                   Chrometco Ltd.                 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                  SPONSOR: Nedbank Corporate and Investment Banking
        CHR
       ISIN: ZAE000070249  SHORT: CHROMETCO  CODE: CMO  AUDITORS: KPMG Inc.
       REG NO: 2002/026265/06  FOUNDED: 2002  LISTED: 2005  CAPITAL STRUCTURE  AUTHORISED  ISSUED
       NATURE OF BUSINESS: Chrometco Ltd. (“Chrometco” or “the Group”)  CLH  Ords 10c ea  -  609 859 502
        is primarily involved in the acquisition and exploration of mineral
        resources, production of Chrome ore and the sale of this Chrome ore.  DISTRIBUTIONS [ZARc]
       SECTOR: AltX                               Ords 10c ea           Ldt     Pay    Amt
       NUMBER OF EMPLOYEES: 5                     Interim No 62     10 Mar 20  16 Mar 20  30.36
       DIRECTORS: Jordaan L (ind ne), Thomas N (ind ne),  Final No 61  3 Sep 19  9 Sep 19  27.18
        Sibiya B L (Chair, ind ne), McCann L (CEO), Naude M (CFO)  LIQUIDITY: Jul21 Ave 8m shares p.w., R36.0m(66.4% p.a.)
       MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
         Sail Holding (Pty) Ltd.          89.00%          TRAV       40 Week MA   CITYLDG
       POSTAL ADDRESS: PO Box 1553, Kelvin, 2054                                       3610
       MORE INFO: www.sharedata.co.za/sdo/jse/CMO
       COMPANY SECRETARY: Acorim (Pty) Ltd.                                            2936
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                                                       2262
       DESIGNATED ADVISOR: PSG Capital (Pty) Ltd.
       AUDITORS: Moore Stephens                                                        1587
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       CMO  Ords no par value      -   2 542 428 683                                   913
       DISTRIBUTIONS [ZARc]                                                            239
       Ords no par value     Ldt    Pay     Amt      2016  |  2017  |  2018  |  2019  |  2020  |
       Final No 1        28 May 10  7 Jun 10  5.00  FINANCIAL STATISTICS
                                                  (Amts in ZAR'000)  Dec 20  Jun 20  Jun 19  Jun 18  Jun 17
       LIQUIDITY: Jul21 Ave 829 588 shares p.w., R60 828.3(1.7% p.a.)
                                                              Interim  Final  Final  Final  Final
               INDM       40 Week MA  CHROMETCO   Turnover    215 605 1 159 283 1 547 984 1 498 426 1 520 410
                                           100    Op Inc      - 232 979  107 370  364 584  467 541  496 350
                                                  NetIntPd(Rcvd)  93 601  201 732  57 609  59 836  70 955
                                           81     Att Inc     - 550 383 - 486 632  205 456  279 438  295 141
                                                  TotCompIncLoss  - 586 380 - 434 504  203 059  307 263  258 858
                                           61
                                                  Fixed Ass  2 112 174 2 509 752 2 630 411 2 285 396 1 917 022
                                           42     Inv & Loans    800  8 700  13 873  200  200
                                                  Tot Curr Ass  216 343  241 088  303 373  333 046  372 367
                                           23     Ord SH Int  1 177 231  568 316 1 106 701 1 057 866  934 311
                                                  LT Liab    1 965 652 2 260 101 1 701 435 1 446 619  560 688
                                           4
          2016  |  2017  |  2018  |  2019  |  2020  |  Tot Curr Liab  225 765 1 029 987  217 592  181 245  855 861
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