Page 108 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – CLI Profile’s Stock Exchange Handbook: 2021 – Issue 3
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 62.60 - 77.00 111.44 142.47 160.74 Clientèle Ltd.
DPS (ZARc) - - 72.61 90.08 99.20
CLI
NAV PS (ZARc) 206.00 307.42 598.63 850.94 779.32 ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
3 Yr Beta 1.49 1.37 - 0.09 - 0.08 0.57 REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
Price High 680 2 351 3 115 3 541 3 492 NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is
Price Low 222 264 1 924 2 281 2 619 incorporated in South Africa and is listed under the Insurance sector index
Price Prd End 250 471 2 038 2 814 2 780 on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets,
RATIOS distributes and underwrites insurance and investment products and
Ret on SH Fnd - 93.50 - 85.63 18.56 26.42 31.59 invests funds derived therefrom and accounts for the majority of the
Oper Pft Mgn - 108.06 9.26 23.55 31.20 32.65 Group’s earnings and assets. The Group also provides personal and
D:E 1.71 4.06 1.54 1.37 0.69 business lines legal insurance policies underwritten through Clientèle
General Insurance, its Short-term insurance subsidiary.
Current Ratio 0.96 0.23 1.39 1.84 0.44 SECTOR: Fins—Insurance—Life Insurance—Life Insurance
Div Cover - - 1.54 1.68 1.62
NUMBER OF EMPLOYEES: 2 171
DIRECTORS: ChadwickGK(alt), Enthoven DrADT(ne), Gwangwa
Clicks Group Ltd. PR(ind ne), Hlatshwayo D (ne), Louw H, NkadimengPG(ne),
StottBA(ind ne), Tabane T, WilliamsRD(ind ne), Routledge G
CLI
ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS Q (Chair, ind ne), Reekie B W (MD), Hume I B (Group FD)
REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group Friedshelf 1577 (Pty) Ltd. 80.70%
which is listed in the Food and Drug Retailers sector on the JSE. Yellowwoods Trust Investments (Pty) Ltd. 8.98%
SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers POSTAL ADDRESS: PO Box 1316, Rivonia, 2128
NUMBER OF EMPLOYEES: 15 413 MORE INFO: www.sharedata.co.za/sdo/jse/CLI
DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), COMPANY SECRETARY: W van Zyl
Bester J (ind ne), Daniels (Jakoet) F (ind ne), Moumakwa Dr P (ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NjekeJN(ind ne), Rosen M (ind ne), Nurek D M (Chair, ind ne), SPONSOR: PwC Corporate Finance (Pty) Ltd.
Ramsunder V (CEO), Fleming M (CFO) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 07 Apr 2021
Public Investment Corporation (SA) 15.07% CAPITAL STRUCTURE AUTHORISED ISSUED
BlackRock 6.10% CLI Ord 2c ea 750 000 000 335 321 768
Fidelity Management & Research (US) 6.10% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 Ord2cea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CLS Final No 13 15 Sep 20 21 Sep 20 95.00
COMPANY SECRETARY: Matthew Welz Final No 12 17 Sep 19 23 Sep 19 131.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 252 985 shares p.w., R2.4m(3.9% p.a.)
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young Inc. LIFE 40 Week MA CLIENTELE
CAPITAL STRUCTURE AUTHORISED ISSUED
CLS Ords 1c ea 600 000 000 245 557 066
1871
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 1591
Interim No 43 29 Jun 21 5 Jul 21 142.50
Final No 42 19 Jan 21 25 Jan 21 450.00 1312
LIQUIDITY: Jul21 Ave 5m shares p.w., R1 287.1m(113.4% p.a.)
1032
FOOR 40 Week MA CLICKS
753
27609 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
23737
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final Final
19865
Total Premiums 1 155 2 223 2 278 2 199 2 003
15993 Total Income 1 092 2 094 2 141 2 076 1 873
Total Outgo 935 1 729 1 852 1 720 1 491
12121 Attrib Inc 197 329 401 490 466
TotCompIncLoss 197 324 405 489 473
8248 Ord SH Int 894 1 014 1 126 1 130 1 016
2016 | 2017 | 2018 | 2019 | 2020 |
Long-Term Liab 7 459 7 393 6 865 2 464 1 160
FINANCIAL STATISTICS Cap Employed 9 165 9 238 8 731 4 275 2 872
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Sep 17 Fixed Assets 466 470 478 469 469
Interim Final Final(rst) Final(rst) Final(rst) Current Assets 8 931 8 911 8 462 4 162 2 744
Turnover 18 134 34 364 31 352 29 239 26 809
Op Inc 1 366 2 767 2 507 2 032 1 814 Current Liab 470 457 521 447 421
NetIntPd(Rcvd) 90 175 176 - 2 37 PER SHARE STATISTICS (cents per share)
Att Inc 891 1 880 1 681 1 468 1 278 HEPS-C (ZARc) 58.64 98.99 120.00 147.22 140.29
TotCompIncLoss 883 1 936 1 656 1 517 1 261 DPS (ZARc) - 95.00 131.00 125.00 115.00
Fixed Ass 2 098 2 121 2 067 1 843 1 534 NAV PS (ZARc) 266.56 302.31 335.78 337.51 304.19
Inv & Loans 10 10 10 15 5 3 Yr Beta 0.55 0.42 0.54 0.22 - 0.16
Tot Curr Ass 10 375 9 744 10 024 8 355 6 890 Price Prd End 885 908 1 525 2 150 1 610
Ord SH Int 4 338 5 194 4 787 4 424 3 297 Price High 1 299 1 694 2 250 2 475 1 900
LT Liab 2 079 1 940 1 689 448 402 Price Low 756 651 1 300 1 500 1 002
Tot Curr Liab 9 623 8 140 8 594 6 717 6 047 RATIOS
Ret on SH Fund 44.01 32.41 35.61 43.40 45.93
PER SHARE STATISTICS (cents per share) Ret on Tot Ass 6.76 7.58 6.26 15.24 23.41
HEPS-C (ZARc) 370.60 754.30 675.20 609.50 536.30 Debt:Equity 8.35 7.29 6.10 2.18 1.14
DPS (ZARc) 142.50 450.00 445.00 380.00 322.00 Solvency Mgn% 163.76 48.40 52.60 54.41 54.26
NAV PS (ZARc) 1 762.00 2 089.00 1 903.00 1 811.00 1 395.00 Payouts:Prem 0.19 0.16 0.16 0.19 0.19
3 Yr Beta - 0.10 - 0.08 0.51 0.62 0.71
Price High 28 113 27 467 21 950 22 220 15 206
Price Low 21 600 19 124 15 250 14 844 11 000 Cognition Holdings Ltd.
Price Prd End 24 476 23 000 19 900 20 300 15 130 COG
RATIOS ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
Ret on SH Fnd 41.10 36.20 35.12 33.19 38.75 REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999
NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment
Oper Pft Mgn 7.53 8.05 7.99 6.95 6.76 holding company whose subsidiaries provide interactive
D:E 0.48 0.37 0.35 0.10 0.12 telecommunication, switching and business services, orientated around
Current Ratio 1.08 1.20 1.17 1.24 1.14 fixed and mobile networks. These include a broad range of services to the
Div Cover 2.52 1.67 1.52 1.60 1.68 FMCGmarket,businessandfinancialcommunityaswellasmediagroups.
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