Page 157 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – MAS
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Attacq Ltd. 20.73% SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
Prime Kapital Holdings Ltd. & associates 13.65% AUDITORS: Ernst & Young Inc.
Government Employees Pension Fund 7.51% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas, MSM Ords of 1c ea 500 000 000 219 138 809
Isle of Man, IM1 2LN
MORE INFO: www.sharedata.co.za/sdo/jse/MSP DISTRIBUTIONS [ZARc] Ldt Pay Amt Scr/100
Ords of 1c ea
COMPANY SECRETARY: Timothy Callister Final No 38 26 Mar 19 1 Apr 19 140.00 1.57
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 37 11 Sep 18 17 Sep 18 68.00 -
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC LLP LIQUIDITY: Jul21 Ave 3m shares p.w., R119.1m(79.7% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED GERE 40 Week MA MASSMART
MSP Ords no par value - 711 145 729 17414
DISTRIBUTIONS [EURc]
Ords no par value Ldt Pay Amt 14316
Interim No 19 17 Mar 20 27 Mar 20 4.24
Final No 18 8 Oct 19 28 Oct 19 4.97 11218
LIQUIDITY: Jul21 Ave 5m shares p.w., R66.0m(37.0% p.a.) 8120
REDS 40 Week MA MAS
5022
3300
1924
2016 | 2017 | 2018 | 2019 | 2020 |
2810
FINANCIAL STATISTICS
2320
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Final Final(rst) Final Final(rst) Final(rst)
1830
Turnover 86 486 93 660 90 942 93 735 91 250
1340 Op Inc - 138 709 1 892 2 730 2 508
NetIntPd(Rcvd) 1 738 1 799 624 577 572
850 Minority Int - 16 11 - 20 14 14
2016 | 2017 | 2018 | 2019 | 2020 |
Att Inc - 1 738 - 1 308 889 1 495 1 326
FINANCIAL STATISTICS TotCompIncLoss - 1 733 - 1 365 973 1 424 975
(Amts in EUR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Fixed Ass 16 797 16 869 9 647 9 368 8 628
Interim Final Final(rst) Final Final Inv & Loans 176 127 119 156 164
Turnover 23 033 46 850 57 620 37 453 27 032 Tot Curr Ass 18 935 16 882 20 617 18 914 18 924
Op Inc 13 534 25 556 42 759 38 312 20 205 Ord SH Int 2 991 4 786 6 514 6 299 5 645
NetIntPd(Rcvd) - 3 416 - 5 729 - 1 807 - 2 416 1 031 Minority Int - 40 15 15 43 75
Minority Int - 1 428 6 843 2 477 988 LT Liab 10 188 11 121 3 695 4 142 4 917
Att Inc 21 265 - 21 615 55 035 16 856 33 588 Tot Curr Liab 27 600 22 707 24 560 22 005 20 975
TotCompIncLoss 19 964 - 20 210 60 540 18 126 29 204
Fixed Ass 444 584 533 649 872 380 579 698 564 852 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 519 070 530 091 285 748 243 363 48 128 HEPS-C (ZARc) - 426.80 - 529.00 416.50 688.20 605.80
Ord SH Int 816 098 796 023 858 119 854 268 582 053 DPS (ZARc) - - 208.00 347.00 298.90
Minority Int - - 7 439 2 527 988 NAV PS (ZARc) 1 365.00 2 183.80 2 999.40 2 900.60 2 599.52
LT Liab 160 705 266 015 341 760 222 243 148 420 3 Yr Beta 1.09 0.96 0.77 1.06 1.46
Tot Curr Liab 231 591 231 031 182 528 79 444 27 583 Price High 6 200 11 669 17 848 15 474 15 653
Price Low 1 884 3 825 8 635 10 105 8 203
PER SHARE STATISTICS (cents per share) Price Prd End 4 202 5 132 10 352 13 954 12 723
HEPS-C (ZARc) 49.13 30.08 40.80 31.10 2.23 RATIOS
DPS (ZARc) - 76.55 142.70 118.63 87.94 Ret on SH Fnd - 59.41 - 27.00 13.31 23.79 23.43
NAV PS (ZARc) 2 078.61 2 200.11 2 159.14 2 150.70 1 857.54 Oper Pft Mgn - 0.16 0.76 2.08 2.91 2.75
3 Yr Beta 1.53 1.67 0.81 0.50 0.11 D:E 5.36 2.67 0.93 0.87 1.07
Price High 1 370 2 149 2 474 3 375 2 434 Current Ratio 0.69 0.74 0.84 0.86 0.90
Price Low 939 562 1 900 2 018 1 680 Div Cover - - 1.97 2.00 2.05
Price Prd End 1 275 1 310 2 090 2 100 2 350
RATIOS
Ret on SH Fnd 5.21 - 2.54 7.15 2.26 5.93 Master Drilling Group Ltd.
Oper Pft Mgn 58.76 54.55 74.21 102.29 74.74 MAS
D:E 0.46 0.60 0.56 0.29 0.26 ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
Current Ratio 2.24 2.29 1.57 3.06 1.74 REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
NATURE OF BUSINESS: Master Drilling Group Ltd. is an investment
Div Cover - - 0.70 0.98 0.38 1.42
holding company, whosesubsidiary companiesprovide specialised drilling
services to blue chip major and mid-tier companies in the mining, civil
Massmart Holdings Ltd. engineering, construction and hydro-electric power sectors, across a
number of commodities and geographies.
MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000 NUMBER OF EMPLOYEES: 1 958
NATURE OF BUSINESS: Massmart is a South African-based globally DIRECTORS: Jordaan B J (Executive), Brink A W (ld ind ne),
competitive regional management group, invested in a portfolio of Deshmukh AA(ind ne), Faul H J (ind ne), Ferguson S (ne),
differentiated, complementary, focused wholesale and retail formats. These Matloa O (ind ne), van der Merwe H (Chair, ind ne), Pretorius D C (CEO),
are each reliant on high volumes and operational excellence as the foundation Dixon E (COO, alt), Sheppard G R (COO), van Deventer A J (CFO)
of price leadership, in the distribution of mainly branded consumer goods for MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
cash. Massmart is the second-largest distributor of consumer goods in Africa, Barrange (Pty) Ltd. 28.90%
the leading retailer of general merchandise, liquor and home improvement MDG Equity Holdings (Pty) Ltd. 25.80%
equipment and supplies, and the leading wholesaler of basic foods. Kagiso Asset Management 13.10%
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers POSTAL ADDRESS: PO Box 902, Fochville, 2515
NUMBER OF EMPLOYEES: 51 000 MORE INFO: www.sharedata.co.za/sdo/jse/MDI
DIRECTORS: Gwagwa DrNN(ind ne), Ighodaro O (ne, Nig), COMPANY SECRETARY: Andrew Colin Beaven
Langeni P (ld ind ne), Mthimunye-BakoroLE(ne), Muigai S (ne, Can), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Redfield C (ne, USA), SuarezJP(ne, USA), Dlamini K D (Chair, ind ne), SPONSOR: Investec Bank Ltd.
Slape M (CEO, USA), Abdool-Samad M (CFO) AUDITORS: BDO SA
MAJOR ORDINARY SHAREHOLDERS as at 05 Mar 2021
Main Street 830 (Pty) Ltd. (Walmart) 53.00% CAPITAL STRUCTURE AUTHORISED ISSUED
Public Investment Corporation (SOC) Ltd. 9.02% MDI Ords no par value 500 000 000 151 262 777
Investec Asset Management 9.00% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: Private Bag X4, Sunninghill, 2157 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MSM Final No 3 14 May 19 20 May 19 26.00
COMPANY SECRETARY: Sandile Lukhele Final No 2 15 May 18 21 May 18 26.00
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