Page 110 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – CON Profile’s Stock Exchange Handbook: 2021 – Issue 3

PERG 40 Week MA RICHEMONT NLIF 40 Week MA CONDUIT
17549 501
15661 404
13773 307
11885 210
9996 114
8108 17
2016 | 2017 | 2018 | 2019 | 2020 | 2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS FINANCIAL STATISTICS
(EUR million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 (Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final Interim Final Final Final(rst) Final(rst)
Turnover 13 144 14 238 13 989 11 013 10 647 Total Premiums 134 841 310 438 387 869 392 544 381 904
Op Inc 1 478 1 518 1 943 1 844 1 764 Total Income 544 880 1 069 675 882 415 977 303 750 833
NetIntPd(Rcvd) - 25 337 183 150 160 Total Outgo 399 046 1 251 113 857 964 851 916 699 527
Minority Int - 12 - 2 3 - - Minority Int 1 726 - 1 933 - 1 131 252 - 36
Att Inc 1 301 933 2 784 1 221 1 210 Attrib Inc - 51 778 - 568 696 - 651 665 127 222 - 139 975
TotCompIncLoss 1 090 1 159 3 404 80 1 370 TotCompIncLoss - 50 052 - 570 629 - 652 796 127 474 - 140 011
Fixed Ass 2 583 2 774 2 728 2 325 2 558 Ord SH Int 112 040 173 843 736 520 1 396 565 945 233
Inv & Loans 220 282 282 222 12 Minority Int 2 408 1 617 9 305 10 436 310
Tot Curr Ass 21 206 16 801 17 278 19 678 14 433 Long-Term Liab 78 234 87 757 126 134 37 504 29 384
Ord SH Int 17 774 17 136 16 951 14 631 15 529 Cap Employed 237 432 307 971 983 711 1 642 283 1 100 690
Minority Int 110 123 88 7 - Fixed Assets 70 881 72 850 88 537 16 746 14 331
LT Liab 9 339 7 327 4 697 4 605 731 Investments 359 915 419 148 843 106 1 221 613 837 602
Tot Curr Liab 8 136 5 875 6 303 6 409 3 900 Current Assets 805 396 872 939 1 069 419 892 726 715 450
PER SHARE STATISTICS (cents per share) Current Liab 1 331 390 1 381 832 1 300 614 763 034 694 446
HEPDepR (ZARc) 443.25 285.86 413.66 317.41 272.41 PER SHARE STATISTICS (cents per share)
DPDepR (ZARc) 312.20 182.75 295.85 293.71 242.91 Diluted HL EPS - 8.40 - 77.60 - 88.70 21.00 - 20.80
NAVDepR (ZARc) 5 951.91 6 138.76 3 752.30 3 239.41 3 706.23 NAV PS (ZARc) 16.30 24.60 105.10 198.00 175.50
3 Yr Beta 1.14 0.96 1.44 1.12 1.44 3 Yr Beta 1.54 1.10 - 0.03 0.12 0.66
Price High 15 047 12 545 13 500 13 153 10 663 Price Prd End 30 60 134 198 240
Price Low 9 343 7 919 8 867 10 151 7 854 Price High 66 140 198 247 315
Price Prd End 14 243 9 679 10 467 10 672 10 602 Price Low 14 12 115 130 220
RATIOS RATIOS
Ret on SH Fnd 7.21 5.39 16.36 8.34 7.79 Ret on SH Fund - 87.47 - 325.22 - 87.53 9.06 - 14.81
Oper Pft Mgn 11.24 10.66 13.89 16.74 16.57 Ret on Tot Ass 20.30 - 22.51 - 12.44 - 0.68 - 4.88
D:E 0.75 0.57 0.46 0.58 0.16 Debt:Equity 0.83 0.56 0.17 0.03 0.03
Current Ratio 2.61 2.86 2.74 3.07 3.70 Solvency Mgn% 169.75 56.52 192.29 358.43 247.59
Div Cover 1.40 1.48 2.65 0.99 1.26 Payouts:Prem 0.64 0.55 0.41 0.63 0.60
Conduit Capital Ltd. Coronation Fund Managers Ltd.
CON COR
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND ISIN: ZAE000047353 SHORT: CORONAT CODE: CML
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003
NATURE OF BUSINESS: Conduit Capital is an investment holding NATURE OF BUSINESS:Coronation FundManagers wasfounded in Cape
company listed on the Johannesburg Stock Exchange, with a number of Town, South Africa in 1993. The company is an investment-led,
subsidiaries, most of which are involved in the Southern African insurance owner-managed business, with staff ownership of 25%. The company is
industry. Conduit’s vision is to build a diversified insurance investment also an active investment manager with a long-term valuation-driven
group supported by a non-insurance portfolio with a strong value investment approach.
investment orientation in order to create sustainable value for our SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
shareholders and all stakeholders. NUMBER OF EMPLOYEES: 336
SECTOR: Fins—Insurance—Non-life Insurance—Full Line Insurance DIRECTORS: Boyce L (ind ne), Brown N (ind ne), February J (ind ne),
NUMBER OF EMPLOYEES: 0 Hadebe P (ind ne), Nelson Dr H (ind ne), Nhlumayo M (ind ne),
DIRECTORS: ChouLCH(ne), Lubega M (ind ne), MaizeyAJ(ne), Ntombela S (ind ne), Watson Prof A (ld ind ne), Pillay A (CEO),
Siyotula N (ind ne), Napier R S (Chair, ind ne), Riskowitz S M (CEO), Musekiwa M (CFO)
Yan B (FD) MAJOR ORDINARY SHAREHOLDERS as at 12 Feb 2021
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Government Employees Pension Fund 10.76%
Pershing LLC 34.35% The Imvula Trust 7.75%
Chou Leo Chih Hao Mr 9.57% Allan Gray 6.09%
Snowball Wealth (Pty) Ltd. 5.36% POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735
POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076 MORE INFO: www.sharedata.co.za/sdo/jse/CML
MORE INFO: www.sharedata.co.za/sdo/jse/CND COMPANY SECRETARY: Nazrana Hawa
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
SPONSOR: Merchantec Capital AUDITORS: Ernst & Young
AUDITORS: Nexia SAB&T Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED CML Ords 0.01c ea 750 000 000 349 799 102
CND Ords no par value 1 500 000 000 764 443 900
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords 0.01c ea Ldt Pay Amt
Ords no par value Ldt Pay Amt Interim No 35 8 Jun 21 14 Jun 21 244.00
Final No 3 11 Dec 14 22 Dec 14 5.00 Final No 34 8 Dec 20 14 Dec 20 205.00
Share Premium No 2 2 Dec 11 12 Dec 11 10.00
LIQUIDITY: Jul21 Ave 4m shares p.w., R182.0m(62.8% p.a.)
LIQUIDITY: Jul21 Ave 1m shares p.w., R495 310.3(8.7% p.a.)
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