Page 161 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – MIX
MAJOR ORDINARY SHAREHOLDERS as at 10 May 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Mineworkers Investment Company (Pty) Ltd. 33.70% MIX Ords no par value 1 000 000 000 606 079 803
Sabvest Investments (Pty) Ltd. 11.08%
Prudential Investment Managers 10.22% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 40264, Cleveland, 2022 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MFL Final No 32 14 Jun 21 21 Jun 21 4.00
COMPANY SECRETARY: Paige Atkins QuarterlyNo 31 16Feb 21 22 Feb21 4.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 458 860 shares p.w., R3.2m(3.9% p.a.)
SPONSOR: Standard Bank of SA Ltd.
SCOM 40 Week MA MIXTEL
AUDITORS: Deloitte Chartered Accountants (SA)
1077
CAPITAL STRUCTURE AUTHORISED ISSUED
MFL Ords 0.6146c ea 500 000 000 433 699 958 887
DISTRIBUTIONS [ZARc]
698
Ords 0.6146c ea Ldt Pay Amt
Interim No 23 29 Mar 21 6 Apr 21 7.00
508
Final No 22 29 Sep 20 5 Oct 20 7.00
318
LIQUIDITY: Jul21 Ave 888 477 shares p.w., R2.3m(10.7% p.a.)
SUPS 40 Week MA METROFILE 129
2016 | 2017 | 2018 | 2019 | 2020 |
662
FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
557
Final Final Final Final Final
451 Turnover 2 077 560 2 151 997 1 975 863 1 712 482 1 540 058
Op Inc 304 989 311 278 338 912 214 952 137 862
346 NetIntPd(Rcvd) 24 482 14 142 - 1 386 69 - 10 391
Minority Int - 1 - 4 - 59 - 17
240
Att Inc 239 043 145 022 202 336 181 134 121 458
TotCompIncLoss 120 309 292 559 318 083 120 625 40 512
135
2016 | 2017 | 2018 | 2019 | 2020 | Fixed Ass 341 027 529 832 457 446 334 038 294 120
FINANCIAL STATISTICS Inv & Loans 9 298 8 794 - - -
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 1 149 456 951 254 872 545 720 043 702 517
Interim Final Final Final(rst) Final Ord SH Int 1 892 170 1 817 534 1 751 664 1 517 171 1 444 489
Turnover 454 948 903 272 913 415 873 531 769 239 Minority Int 8 11 13 10 - 1 558
Op Inc 114 179 217 274 223 734 230 463 212 412 LT Liab 239 606 327 117 174 256 84 790 101 900
NetIntPd(Rcvd) 25 998 65 313 69 375 46 241 18 056 Tot Curr Liab 487 792 493 458 465 436 391 354 361 858
Minority Int 1 109 - 1 570 - 12 117 - 3 759 4 358 PER SHARE STATISTICS (cents per share)
Att Inc 64 191 - 14 825 7 559 127 613 135 019 HEPS-C (ZARc) 44.00 27.00 36.00 32.00 20.00
TotCompIncLoss 47 975 - 13 920 - 7 928 130 288 134 313 DPS (ZARc) 16.00 16.00 13.00 10.50 8.00
Fixed Ass 584 138 598 162 581 113 589 818 538 103 NAV PS (ZARc) 343.00 332.00 312.00 269.00 256.00
Tot Curr Ass 268 724 274 554 289 595 300 939 212 009 3 Yr Beta 0.82 0.36 0.09 0.48 0.54
Ord SH Int 517 193 499 085 564 987 608 683 624 007 Price High 900 1 050 1 109 802 428
Minority Int 8 305 8 797 - 3 157 13 170 23 636 Price Low 478 410 675 290 221
LT Liab 618 426 667 530 603 898 640 877 181 978 Price Prd End 805 608 954 739 340
Tot Curr Liab 196 444 202 825 209 790 193 327 151 449 RATIOS
Ret on SH Fnd 12.63 7.98 11.55 11.94 8.42
PER SHARE STATISTICS (cents per share) Oper Pft Mgn 14.68 14.46 17.15 12.55 8.95
HEPS-C (ZARc) 14.80 24.80 19.80 29.30 31.80 D:E 0.14 0.20 0.12 0.07 0.08
DPS (ZARc) 7.00 13.00 10.00 21.00 30.00 Current Ratio 2.36 1.93 1.87 1.84 1.94
NAV PS (ZARc) 114.26 110.26 132.97 146.26 148.18 Div Cover 2.75 1.63 2.77 3.05 2.38
3 Yr Beta 0.33 0.28 0.44 0.10 0.15
Price High 295 314 368 465 550
Price Low 186 120 130 315 405 Momentum Metropolitan Holdings Ltd.
Price Prd End 279 225 162 345 470 MOM
CODE: MTM
RATIOS ISIN: ZAE000269890 SHORT: MOMMET LISTED: 2001
FOUNDED: 2000
REG NO: 2000/031756/06
Ret on SH Fnd 24.85 - 3.23 - 0.81 19.92 21.52 NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM)
Oper Pft Mgn 25.10 24.05 24.49 26.38 27.61 is a South African based financial services group listed on the
D:E 1.27 1.40 1.21 1.14 0.38 Johannesburg and Namibian Stock Exchange. MTM was formed from the
Current Ratio 1.37 1.35 1.38 1.56 1.40 merger of Metropolitan and Momentum, sizeable insurance-based
Div Cover 2.11 - 0.26 0.18 1.46 1.06 financial services companies in South Africa and listed on the
Johannesburg Stock Exchange on 1 December 2010.
MiX Telematics Ltd. SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 16 234
MIX
ISIN: ZAE000125316 SHORT: MIXTEL CODE: MIX DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne),
REG NO: 1995/013858/06 FOUNDED: 1996 LISTED: 2007 Cooper P (ind ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne),
NATURE OF BUSINESS: MiX Telematics Ltd. and its consolidated DunkleyNJ(ind ne), Gobalsamy T (ind ne), Jurisich Prof S (ind ne),
MashokoloPJ(ne), McPherson Dr S (ind ne), Moloko S (ld ind ne),
subsidiaries ("the Company") is a leading global provider of fleet and Nkonyeni V (ne), ParkDJ(ind ne), TruterFJC(ind ne),
mobile asset management solutions delivered as Software-as-a-Service
("SaaS"). The Company’s solutions enable customers to manage, optimize Meyer H (CEO), Ketola R (Group CFO)
and protect their investments in commercial fleets, mobile assets or MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020
personal vehicles. RMI Holdings Ltd. 26.80%
SECTOR:Technology—Technology—Software&CompSer—ComputerService Coronation Asset Managers 21.74%
Government Employees Pension Fund
7.50%
NUMBER OF EMPLOYEES: 1 103 POSTAL ADDRESS: PO Box 7400, Centurion, 0046
DIRECTORS: BruynsSR(ld ind ne), Futwa F (ind ne), JacobsIV(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/MTM
Roji-Maplanka F (ind ne), Frew R A (Chair, ne), Joselowitz S B (CEO),
Granara J (CFO), TaskerCWR (COO) COMPANY SECRETARY: Gcobisa Tyusha
MAJOR ORDINARY SHAREHOLDERS as at 28 Oct 2020 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Masalini Capital (Pty) Ltd. 10.05% SPONSOR: Merrill Lynch SA (Pty) Ltd.
MiX Telematics Investments (Pty) Ltd. 8.96% AUDITORS: Ernst & Young Inc.
Edenbrook Capital LLC 5.75% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 12326, Vorna Valley, 1686 MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356
MORE INFO: www.sharedata.co.za/sdo/jse/MIX
COMPANY SECRETARY: Statucor (Pty) Ltd. DISTRIBUTIONS [ZARc] Ldt Pay Amt
Ords 0.0001c ea
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Interim No 36 23 Mar 21 29 Mar 21 25.00
AUDITORS: Deloitte & Touche Interim No 35 24 Mar 20 30 Mar 20 40.00
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