Page 148 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – KAA Profile’s Stock Exchange Handbook: 2021 – Issue 3
Kaap Agri Ltd. KAP Industrial Holdings Ltd.
KAA KAP
ISIN: ZAE000244711 SHORT: KAAP AGRI CODE: KAL ISIN: ZAE000171963
REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017 SHORT: KAP
NATURE OF BUSINESS: The Kaap Agri Group specialises in trading in CODE: KAP
agricultural,fuelandrelatedretailmarketsinsouthernAfrica.Withitsstrategic REG NO: 1978/000181/06
footprint, infrastructure, facilitiesandclientnetwork, itfollowsadifferentiated FOUNDED: 1978
market approach. In support of the core retail business, the Group also offers LISTED: 2004
grain handling and agency services. NATURE OF BUSINESS: KAP is a diversified industrial group, operating
KaapAgrihasmorethan200operatingpointsthatstretchover95cities,towns in southern and East Africa, with leading industry positions in the
and places, and include areas such as the Swartland, Boland, Winelands, wood-based panel, automotive components, bedding, polymers, logistics
Overberg, Langkloof, Namaqualand, Orange River, Sundays River Valley, and passenger transport sectors.
Namibia and adjacent areas, as well as Limpopo, Mpumalanga and Gauteng. SECTOR: Inds—IndsGoods&Services—GeneralIndustr—DiversIndustr
SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers NUMBER OF EMPLOYEES: 18 679
NUMBER OF EMPLOYEES: 3 500 DIRECTORS: Esau-Isaacs T (ind ne), Fuphe Z (ind ne),
HopkinsKT(ind ne), McMenamin V (ind ne), MkhariIN(ind ne),
DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne), MüllerSH(ind ne), QuarmbyPK(ld ind ne),
le RouxJH(ne), Messina DrEA(ind ne), Michaels Dr W (ind ne), Du Toit J de V (Chair, ind ne), Grové K J (Dep Chair, ind ne),
OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne), Chaplin G N (CEO), Olivier F H (CFO)
Walsh S (CEO), Sim G W (FD) MAJOR ORDINARY SHAREHOLDERS as at 28 May 2021
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020 Allan Gray 18.21%
Zeder Financial Services Ltd. 42.20% Government Employees Pension Fund 14.25%
Plurispace (Pty) Ltd. 20.00% Old Mutual 5.63%
Empowerment and Transformation Investments 5.00% POSTAL ADDRESS: PO Box 2766, Edenvale, 1610
POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape, EMAIL: info@kap.co.za
7620 WEBSITE: www.kap.co.za
MORE INFO: www.sharedata.co.za/sdo/jse/KAL TELEPHONE: 021-808-0900 FAX: 021-808-0901
COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd. COMPANY SECRETARY: KAP Secretarial Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd. SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc. AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED
KAL Ords no par val 1 000 000 000 74 170 277 KAP Ords no par value 6 000 000 000 2 567 201 473
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords no par value Ldt Pay Amt
Ords no par val Ldt Pay Amt Final No 18 17 Sep 19 23 Sep 19 23.00
Interim No 7 8 Jun 21 14 Jun 21 40.00 Final No 17 18 Sep 18 25 Sep 18 23.00
Final No 6 9 Feb 21 15 Feb 21 50.00
LIQUIDITY: Jun21 Ave 22m shares p.w., R66.5m(44.5% p.a.)
LIQUIDITY: Jul21 Ave 101 789 shares p.w., R2.7m(7.1% p.a.)
GENI 40 Week MA KAP
GERE 40 Week MA KAAP AGRI
988
8688
821
7299
653
5910
485
4522
318
3133
150
2016 | 2017 | 2018 | 2019 | 2020 |
1744
2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17 Interim Final(rst) Final Final(rst) Final
Interim Final Final(rst) Final Final(rst) Turnover 12 114 21 623 25 602 22 813 19 783
Turnover 5 666 8 575 8 452 6 549 6 416 Op Inc 1 104 1 421 2 527 2 901 2 499
Op Inc 304 385 367 431 402 NetIntPd(Rcvd) 241 654 707 697 515
NetIntPd(Rcvd) 5 - - 15 83 69 Tax 252 - 410 533 520 510
Minority Int 7 4 4 3 - Minority Int 37 45 57 51 50
Att Inc 211 275 277 246 241 Att Inc 567 - 2 190 1 033 1 540 1 343
TotCompIncLoss 218 278 283 249 242 TotCompIncLoss 347 - 2 026 1 081 1 630 1 318
Fixed Ass 1 514 1 526 1 375 1 097 948 Hline Erngs-CO 592 460 1 156 1 596 1 394
Inv & Loans 70 61 68 38 29 Fixed Ass 12 658 12 630 12 536 12 513 11 832
Tot Curr Ass 2 947 2 928 3 002 2 622 2 333 Tot Curr Ass 6 803 6 690 8 241 8 524 7 587
Ord SH Int 2 208 2 028 1 826 1 743 1 582 Ord SH Int 9 926 9 566 12 825 12 155 11 035
Minority Int 106 99 100 - - Minority Int 179 204 217 322 313
LT Liab 866 926 206 76 53 LT Liab 7 837 8 419 8 468 10 176 10 347
Tot Curr Liab 2 159 2 221 2 655 2 109 1 775 Tot Curr Liab 6 350 6 172 6 594 5 851 5 283
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 299.96 388.54 397.85 348.98 345.15 EPS (ZARc) 22.10 - 83.30 38.30 57.70 52.20
DPS (ZARc) 40.00 50.00 123.50 116.70 82.60 HEPS-C (ZARc) 23.00 17.50 45.90 61.60 55.60
NAV PS (ZARc) 3 141.00 2 886.00 2 600.00 2 484.00 2 246.00 DPS (ZARc) - - 23.00 23.00 21.00
3 Yr Beta 0.46 0.11 - - - NAV PS (ZARc) 386.00 372.00 474.00 454.00 415.00
Price High 4 500 3 344 4 000 5 800 6 500 3 Yr Beta 1.86 1.62 - 0.20 0.53 0.64
Price Low 2 040 1 400 2 550 3 500 4 510 Price High 361 593 900 991 977
Price Prd End 3 612 2 050 3 127 3 899 4 980 Price Low 220 115 537 727 600
RATIOS Price Prd End 316 249 559 749 813
Ret on SH Fnd 18.87 13.13 14.60 14.29 15.24 RATIOS
Oper Pft Mgn 5.37 4.49 4.35 6.58 6.26 Ret on SH Fnd 5.98 - 21.95 8.36 12.75 12.28
D:E 0.84 0.83 0.79 0.62 0.53 Ret On Tot Ass 4.07 3.64 8.09 9.64 9.24
Current Ratio 1.36 1.32 1.13 1.24 1.31 Oper Pft Mgn 9.11 6.57 9.87 12.72 12.63
Div Cover 7.51 7.83 3.20 3.00 4.14 Current Ratio 1.07 1.08 1.25 1.46 1.44
Div Cover - - 1.67 2.51 2.49
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