Page 146 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – ITA Profile’s Stock Exchange Handbook: 2021 – Issue 3
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.32 0.37 0.37 0.16 0.49
HEPS-C (ZARc) 8.30 15.00 19.20 13.60 19.10 Price High 1 558 1 525 1 555 1 639 1 515
DPS (ZARc) 8.30 - 39.20 13.60 10.00 Price Low 968 910 1 200 1 149 1 200
NAV PS (ZARc) 40.20 36.90 61.10 55.50 51.90 Price Prd End 1 480 1 150 1 480 1 320 1 250
3 Yr Beta 0.34 - 0.40 - 0.86 - 0.37 0.01 RATIOS
Price High 100 209 140 180 150 Ret on SH Fnd 32.18 18.16 22.52 20.74 23.32
Price Low 35 31 85 95 75 Oper Pft Mgn 29.38 22.45 25.76 25.03 28.96
Price Prd End 66 56 135 98 145 D:E 0.16 0.18 0.16 0.02 0.01
RATIOS Current Ratio 2.39 3.35 4.59 3.66 3.79
Ret on SH Fnd 20.62 40.65 31.42 24.50 36.75 Div Cover 2.51 2.37 1.13 1.40 2.99
Oper Pft Mgn 21.36 27.66 30.31 21.82 27.24
Current Ratio 4.89 2.75 3.18 2.78 2.28
Div Cover 1.00 - 0.49 1.00 1.91 Jasco Electronics Holdings Ltd.
JAS
ISIN: ZAE000003794 SHORT: JASCO CODE: JSC
Italtile Ltd. REG NO: 1987/003293/06 FOUNDED: 1976 LISTED: 1987
NATURE OF BUSINESS: Jasco is a South African company that delivers
ITA
ISIN: ZAE000099123 SHORT: ITLTILE CODE: ITE technologies across Information and Communication Technology, Security
REG NO: 1955/000558/06 FOUNDED: 1955 LISTED: 1988 and Fire, and Power and Renewables. Jasco is a distributor, reseller, systems
NATURE OF BUSINESS: Italtile is a leading retailer and manufacturer of integrator and service provider that delivers innovative solutions.
tiles, bathroomware and related products. The Group operates as a national SECTOR:Technology—Technology—Software&CompSer—ComputerService
franchisor of its three high profile retail brands, Italtile Retail, CTM and NUMBER OF EMPLOYEES: 670
TopT. The retail operations are underpinned by an extensive property DIRECTORS: Bawa S (ind ne), da SilvaAMF(alt),
portfolio and a vertically integrated supply chain comprising International du PlessisDH(ind ne), RadebePF(ind ne), ZondiTP(ind ne),
Tap Distributors (ITD) (an importer and distributor of brassware and Mokgokong DrATM (Chair, ne), Madungandaba M J (Dep Chair, ne),
accessories) and Cedar Point (an importer of shower enclosures, laminated Prinsloo W A (CEO), Prigge L (CFO)
boards, cabinets, sanitaryware, décor and tiling tools). The Group holds MAJOR ORDINARY SHAREHOLDERS as at 19 Dec 2019
controlling interests in both businessesaswellasinits key suppliers, tile Community Investment Holdings (Pty) Ltd. 31.14%
and sanitaryware manufacturer, Ceramic Industries (Pty) Ltd. and Goldsol II (Pty) Ltd. 21.80%
adhesives and related products manufacturer, Ezee Tile. TMM Holdings (Pty) Ltd. 10.69%
SECTOR: ConsDiscr—Retail—Retailers—HomeImprovementRetailers POSTAL ADDRESS: PO Box 860, Wendywood, 2144
NUMBER OF EMPLOYEES: 2 609 MORE INFO: www.sharedata.co.za/sdo/jse/JSC
DIRECTORS: du ToitSM(ld ind ne), Khoza N (ind ne), Malevu I (ind ne), COMPANY SECRETARY: MCP Managerial (Pty) Ltd.
Medupe N (ind ne), Mtetwa G (ind ne), PretoriusSG(ind ne),
Prezens L (ind ne), RavazzottiGAM (Chair, ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Ravazzotti Langenhoven L (Dep Chair, ne), Foxcroft L SPONSOR: Grindrod Bank Ltd.
(CEO Designate), Potgieter J (CEO), Wood B (CFO) AUDITORS: Mazars
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 CAPITAL STRUCTURE AUTHORISED ISSUED
Rallen (Pty) Ltd. 56.46% JSC Ords no par value 750 000 000 229 319 191
Old Mutual Group 7.03%
The Italtile and Ceramic Foundation Trust 3.45% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 1689, Randburg, 2125 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/ITE Final No 23 3 Oct 17 9 Oct 17 1.00
COMPANY SECRETARY: E J Willis Final No 22 11 Oct 16 17 Oct 16 2.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 499 717 shares p.w., R126 201.0(11.3% p.a.)
SPONSOR: Merchantec Capital (Pty) Ltd.
SCOM 40 Week MA JASCO
AUDITORS: PwC Inc.
113
CAPITAL STRUCTURE AUTHORISED ISSUED
ITE Ords no par value 3 300 000 000 1 321 654 148 92
DISTRIBUTIONS [ZARc]
71
Ords no par value Ldt Pay Amt
Interim No 109 2 Mar 21 8 Mar 21 31.00
50
Final No 108 15 Sep 20 21 Sep 20 10.00
LIQUIDITY: Jul21 Ave 3m shares p.w., R34.5m(10.3% p.a.) 29
GERE 40 Week MA ITLTILE 8
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
1516
Interim Final Final(rst) Final(rst) Final(rst)
1256 Turnover 351 308 661 907 1 137 355 1 147 083 1 036 509
Op Inc 1 948 - 84 115 11 349 40 393 3 892
997 NetIntPd(Rcvd) 13 377 27 962 21 195 20 166 11 534
Minority Int 3 054 8 228 9 762 11 047 3 807
737
Att Inc 9 155 - 110 863 - 29 137 - 7 665 - 39 248
TotCompIncLoss 12 209 - 102 635 - 19 375 3 031 - 35 122
478
2016 | 2017 | 2018 | 2019 | 2020 | Fixed Ass 42 955 74 675 83 393 79 596 78 936
FINANCIAL STATISTICS Tot Curr Ass 301 098 309 208 399 823 467 229 474 072
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Ord SH Int 45 282 25 893 146 015 177 382 184 580
Interim Final Final Final Final Minority Int - 33 733 30 520 26 837 17 050
Turnover 4 833 6 690 6 975 6 064 3 670 LT Liab 72 934 121 743 17 721 139 440 168 504
Op Inc 1 420 1 502 1 797 1 518 1 063 Tot Curr Liab 386 904 455 116 463 770 382 389 314 726
NetIntPd(Rcvd) 7 7 - 19 - 26 - 31
Minority Int 65 59 66 66 35 PER SHARE STATISTICS (cents per share)
Att Inc 954 964 1 253 1 080 845 HEPS-C (ZARc) - 1.50 - 44.50 - 10.70 - 1.50 - 4.80
TotCompIncLoss 999 1 077 1 303 1 121 774 DPS (ZARc) - - - - 1.00
Fixed Ass 4 409 4 248 3 942 3 675 1 807 NAV PS (ZARc) 15.60 11.50 64.10 77.40 81.30
Tot Curr Ass 3 231 2 610 2 953 2 455 1 388 3 Yr Beta 1.73 1.28 0.17 0.79 0.47
Ord SH Int 6 009 5 333 5 607 5 279 3 713 Price High 25 49 75 90 120
Minority Int 324 301 251 246 60 Price Low 10 8 22 40 70
LT Liab 525 1 009 923 132 24 Price Prd End 17 18 23 65 82
Tot Curr Liab 1 352 779 644 670 366 RATIOS
Ret on SH Fnd 53.92 - 172.13 - 10.98 1.66 - 17.58
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 0.55 - 12.71 1.00 3.52 0.38
HEPS-C (ZARc) 77.10 79.20 101.80 95.00 85.10 D:E 6.14 5.45 1.24 0.95 0.94
DPS (ZARc) 31.00 33.00 91.00 68.00 30.00 Current Ratio 0.78 0.68 0.86 1.22 1.51
NAV PS (ZARc) 517.00 458.00 480.00 486.00 402.00 Div Cover - - - - - 17.30
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