Page 119 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – EOH
FINANCIAL STATISTICS Tot Curr Ass 4 324 5 287 6 621 6 887 8 539
(R million) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 Ord SH Int 325 510 1 924 5 919 8 404
Interim Final Final Final Final Minority Int 20 30 41 18 56
Turnover 3 147 5 758 7 791 5 345 6 218 LT Liab 223 289 2 590 3 653 3 489
Op Inc 240 290 757 388 673 Tot Curr Liab 5 191 6 357 5 480 4 663 4 770
NetIntPd(Rcvd) 138 369 406 194 292 PER SHARE STATISTICS (cents per share)
Minority Int - - 3 5 6 HEPS-C (ZARc) - 69.00 - 505.00 - 1 504.00 - 728.00 797.00
Att Inc 113 - 512 106 226 - 467 DPS (ZARc) - - - - 215.00
TotCompIncLoss 61 - 410 100 272 - 457 NAV PS (ZARc) 184.03 302.35 1 090.08 3 873.76 5 599.42
Fixed Ass 481 621 425 397 374 3 Yr Beta 2.57 2.31 0.99 0.59 0.14
Inv & Loans 4 9 13 18 143 Price High 970 1 825 5 010 11 348 17 633
Tot Curr Ass 4 137 3 593 3 142 2 928 3 094 Price Low 420 213 900 2 339 9 600
Ord SH Int 2 523 2 463 2 869 2 757 2 684 Price Prd End 882 486 1 778 4 150 10 440
Minority Int 34 34 36 36 31 RATIOS
LT Liab 3 726 4 159 4 558 4 421 4 534 Ret on SH Fnd - 103.74 - 301.54 - 251.72 - 33.44 13.86
Tot Curr Liab 3 168 3 956 2 898 2 496 2 401 Oper Pft Mgn 0.22 - 10.84 - 34.43 - 11.08 11.47
PER SHARE STATISTICS (cents per share) D:E 0.65 0.54 1.32 0.62 0.41
HEPS-C (ZARc) 39.00 - 20.10 141.00 73.50 - 301.20 Current Ratio 0.83 0.83 1.21 1.48 1.79
NAV PS (ZARc) 1 391.00 1 361.00 1 597.00 1 537.90 1 506.40 Div Cover - - - - 3.84
3 Yr Beta 0.57 0.13 - 0.08 - 0.04 0.21
Price High 600 1 185 1 350 1 566 1 957 EPE Capital Partners Ltd.
Price Low 350 320 1 001 1 130 1 352
EPE
Price Prd End 574 467 1 199 1 250 1 491 ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
RATIOS REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
Ret on SH Fnd 8.87 - 20.54 3.74 8.26 - 16.98 NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Oper Pft Mgn 7.63 5.05 9.72 7.25 10.82 Company) is registered and incorporated in Mauritius as a public company
D:E 1.66 1.67 1.57 1.90 1.98 under the Mauritius Companies Act. Asaninvestmentholding company, it
Current Ratio 1.31 0.91 1.08 1.17 1.29 offers shareholders long-term capital appreciation by indirectly investing
in a diversified portfolio of unlisted private equity-type investments
managed by Ethos Private Equity (Pty) Ltd. (Ethos).
EOH Holdings Ltd. SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
EOH NUMBER OF EMPLOYEES: 66
ISIN: ZAE000071072 SHORT: EOH CODE: EOH DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
REG NO: 1998/014669/06 FOUNDED: 1998 LISTED: 1998 Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne), Hayward-Butt
NATURE OF BUSINESS: EOH is one of South Africa’s largest technology P (CEO), van Onselen J (CFO)
services companies and has a wide range of solutions in Industry MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020
Consulting, IT Services, Systems Integration, Software, Industrial Consolidated Retirement Fund 9.28%
Technologies and Business Process Outsourcing. The Group continues to Steyn Capital Management (Pty) Ltd. 5.14%
be an undisputed market leader in its core ICT businesses which operate MORE INFO: www.sharedata.co.za/sdo/jse/EPE
principally under the iOCO brand name. COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
SECTOR:Technology—Technology—Software&CompSer—ComputerService
NUMBER OF EMPLOYEES: 7 333 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
DIRECTORS: Boggenpoel J (ind ne), Bosman M J (ind ne), Harie B (ind ne), AUDITORS: Deloitte & Touche
Marshall A B (ind ne), Moleketi P J (ne), Molope N (ind ne), Newman F,
Ngidi S (ind ne), Mthembu A F B (Chair, ld ind ne), van Coller S (CEO), CAPITAL STRUCTURE AUTHORISED ISSUED
Pydigadu M (CFO) EPE A Ords no par val - 287 500 000
MAJOR ORDINARY SHAREHOLDERS as at 29 Sep 2020 LIQUIDITY: Jul21 Ave 2m shares p.w., R6.6m(29.8% p.a.)
Metal Industries Provident Fund 14.30%
Lebashe Investment Group 13.06% EQII 40 Week MA ETHOSCAP
Government Employees Pension Fund 8.58%
1143
POSTAL ADDRESS: PO Box 59, Bruma, 2026
MORE INFO: www.sharedata.co.za/sdo/jse/EOH 983
COMPANY SECRETARY: Thiroshnee Naidoo
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 822
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
661
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 501
EOH Ords 1c ea 500 000 000 176 544 961
340
DISTRIBUTIONS [ZARc] 2017 | 2018 | 2019 | 2020 |
Ords 1c ea Ldt Pay Amt FINANCIAL STATISTICS
Final No 16 31 Oct 17 6 Nov 17 215.00 (Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
Final No 15 1 Nov 16 7 Nov 16 185.00 Interim Final Final Final(rst) Final(rst)
LIQUIDITY: Jul21 Ave 4m shares p.w., R19.7m(105.2% p.a.) Turnover 15 992 - 780 818 56 904 102 576 124 397
Op Inc 12 126 - 792 591 45 027 90 111 105 235
SCOM 40 Week MA EOH
NetIntPd(Rcvd) 7 701 12 799 8 - -
17100 Att Inc 1 850 - 809 126 40 884 86 653 102 067
TotCompIncLoss 1 850 - 809 126 40 884 86 653 102 067
13733
Inv & Loans 1 804 283 1 891 743 1 427 261 711 925 307 939
Tot Curr Ass 67 186 13 332 501 351 1 202 842 1 566 545
10367
Ord SH Int 1 713 600 1 711 750 1 785 549 1 772 751 1 732 079
7000 LT Liab 150 341 184 949 135 481 135 473 135 462
Tot Curr Liab 7 528 8 376 7 582 6 543 6 943
3634
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1.00 - 413.00 26.00 53.00 61.00
267
2016 | 2017 | 2018 | 2019 | 2020 | NAV PS (ZARc) 665.00 665.00 1 134.00 1 100.00 1 041.00
FINANCIAL STATISTICS 3 Yr Beta 0.63 0.87 - - -
(R million) Jan 21 Jul 20 Jul 19 Jul 18 Aug 17 Price High 510 800 850 955 1 026
Interim Final Final(rst) Final(rst) Final(rst) Price Low 330 316 690 725 800
Turnover 3 767 8 690 10 746 12 103 15 128 Price Prd End 400 411 780 790 874
Op Inc 8 - 942 - 3 700 - 1 340 1 736 RATIOS
NetIntPd(Rcvd) 132 384 309 309 189 Ret on SH Fnd 0.22 - 47.27 2.29 4.89 5.89
Minority Int - - 6 3 - 9 9 Oper Pft Mgn 75.83 101.51 79.13 87.85 84.60
Att Inc - 180 - 1 621 - 4 949 - 1 976 1 164 D:E 0.09 0.11 0.08 0.08 0.08
TotCompIncLoss - 209 - 1 472 - 4 950 - 2 034 1 128 Current Ratio 8.92 1.59 66.12 183.84 225.63
Fixed Ass 431 545 482 743 678
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