Page 164 - Profile's Stock Exchange Handbook - 2021 Issue 3
P. 164

JSE – MOT                                Profile’s Stock Exchange Handbook: 2021 – Issue 3
                                                  RATIOS
                Motus Holdings Ltd.               Ret on SH Fnd  15.40   1.49  16.02  19.86
        MOT                                       Ret On Tot Ass  7.61   2.48   7.64   8.16
                          ISIN: ZAE000261913
                          SHORT: MOTUS            Oper Pft Mgn    3.89   2.91   4.54   4.67
                          CODE: MTH               D:E             0.72   0.96   0.82   0.81
                          REG NO: 2017/451730/06  Int Cover       4.80   1.47   4.34   5.30
                          FOUNDED: 2017           Current Ratio   1.29   1.54   1.41   1.16
                          LISTED: 2018            Div Cover       3.17     -    1.94     -
                                                              NUMBER OF EMPLOYEES: +16 000
        NATURE OF BUSINESS:                                   DIRECTORS: Dempster G W (Chair, ind ne),
        Motus Holdings Ltd. (“Motus”) is a South African-based  Tugendhaft A (Dep Chair, ne), Arbee O S (CEO),
        holding company with a selected international presence  Janse van Rensburg O J (CFO),
        primarily in the United Kingdom (“UK”) and Australia, as  CasselKA(Executive),CrousePJS(ind ne),
                                                               Duker B (ind ne), Mayet S (ind ne),
        well as a limited presence in South East Asia and Southern and  Njeke M J N (ind ne)
        East Africa. Through its subsidiaries and associates, it  POSTAL ADDRESS:POBox1719, Edenvale,1610
        operates as a diversified (non-manufacturing) business in the  EMAIL: MotusIR@motuscorp.co.za
        automotive sector. Motus participates in the entire automo-  Scan the QR code to  WEBSITE: www.motus.co.za
        tive value chain through its four business segments namely:  visit our website  TELEPHONE: 010-493-4335
                                                              COMPANY SECRETARY: Ntando Simelane
        Import and Distribution, Retail and Rental, Financial Services  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        and Aftermarket Parts.
                                                  SPONSOR: Merchantec Capital
        The activities of Motus’ business segments are described  AUDITORS: Deloitte & Touche
        below:                                    BANKERS: First National Bank Ltd., Nedbank Ltd., The Standard Bank of
        *Import and Distribution: Importer and distributor of  South Africa Ltd.
        passenger, light commercial vehicles and parts to serve a  CALENDAR  Expected  Status
        network of dealerships, car rental companies, fleets and gov-  Next Final Results  31 Aug 2021  Confirmed
        ernment institutions in South Africa.     Annual General Meeting  3 Nov 2021  Confirmed
        *Retail and Rental: Retailer of new and pre-owned passenger  Next Interim Results  Feb 2022  Unconfirmed
        and commercial vehicles across all segments in South Africa  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        and the UK, and passenger vehicles in Australia. Servicing and  MTH  Ords no par val  394 999 000  190 875 792
        maintenance of vehicles. Rental of passenger and light com-  DISTRIBUTIONS [ZARc]
                                                  Ords no par val       Ldt     Pay    Amt
        mercial vehicles.                         Interim No 3       23 Mar 21  29 Mar 21  160.00
        *Financial Services: Manager and administrator of service,  Final No 2  17 Sep 19  23 Sep 19  250.00
        maintenance and  warranty  plans.  Develop  and  sell  Interim No 1  18 Mar 19  25 Mar 19  240.00
        value-added products and services. Provider of fleet manage-  LIQUIDITY: Jun21 Ave 3m shares p.w., R182.5m(93.8% p.a.)
        ment services. Provider of business process outsourcing
                                                          GERE       40 Week MA   MOTUS
        through sophisticated technology and call centre capabilities.
        Operate an innovation hub.
        *Aftermarket Parts: Distributor, wholesaler and retailer of ac-                8225
        cessories and parts for out-of-warranty vehicles through retail
                                                                                       6851
        and franchised stores, and specialised workshops supported
        by distribution centres in South Africa, Taiwan and China.                     5476
       SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers                          4102
       MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
         Public Investment Corporation    12.05%          2019    |      2020   |      2727
         M&G Investment Management (UK)    8.74%
         Ukhamba Holdings (Pty) Ltd. (SA)  8.42%  Recent Announcements
       FINANCIAL STATISTICS                       Wednesday, 09 June 2021: An initial review by management of the
       (Amts in ZAR'000)  Dec 20  Jun 20  Jun 19  Jun 18  financial results for the year ending 30 June 2021 has indicated
                     Interim  Final  Final  Final (P)
                                                   that:
       Turnover    44 343 000  73 417 000  79 711 000  77 001 000
       Op Inc       1 724 000  2 136 000  3 620 000  3 593 000  Earnings per share (EPS)
       NetIntPd(Rcvd)  332 000  1 116 000  774 000  737 000  *Projectedrange30June2021-Inexcessof1000centspershare
       Tax           359 000  356 000  714 000  897 000  *Actual 30 June 2020 - 165 cents per share
       Minority Int      -  - 121 000  28 000  - 33 000  Headline earnings per share (HEPS)
       Att Inc       928 000  306 000  1 868 000  2 346 000  *Projected range 30 June 2021 - In excess of 1 000 cents per
       TotCompIncLoss  - 339 000  1 426 000  1 680 000  2 544 000  share
       Hline Erngs-CO  963 000  550 000  1 977 000  1 991 000  *Actual 30 June 2020 - 296 cents per share
       Fixed Ass    7 432 000  7 625 000  7 023 000  6 786 000
                                                   The financial information on which this initial Trading
       Inv in Assoc  250 000  232 000  258 000  348 000  Statement is based (and other information contained in this an-
       Inv & Loans   513 000  504 000  684 000  653 000
       Def Tax Asset  1 347 000  1 302 000  1 048 000  782 000  nouncement) has not been reviewed or reported on by Motus’
                                                   external auditors. A further trading statement will be released
       Tot Curr Ass  25 455 000  30 065 000  28 586 000  26 917 000
       Ord SH Int  12 139 000  12 508 000  11 875 000  11 640 000  once the Company has a greater degree of certainty with regards
       Minority Int  - 86 000  - 56 000  - 37 000  4 000  to its financial results for the year ending 30 June 2021.
       LT Liab      6 987 000  11 674 000  6 716 000  1 914 000  The annual financial results of the Group for the year ending 30
       Tot Curr Liab  19 794 000  19 552 000  20 318 000  23 158 000  June 2021 will be published on 31 August 2021, with the
       PER SHARE STATISTICS (cents per share)      investor presentation being hosted virtually at 09:00 on 31
       EPS (ZARc)    507.00  165.00  953.00  1 162.00  August 2021.
       HEPS-C (ZARc)  526.00  296.00  1 009.00  986.00  Operational update
       Pct chng p.a.  255.4  - 70.7   2.3     -    Economic climate
       DPS (ZARc)    160.00     -   490.00    -    The economic and trading conditions continue to be weak in all
       Pct chng p.a.     -  - 100.0    -      -    the economies in which we operate notwithstanding signs of im-
       NAV PS (ZARc)  6 526.00  6 653.00  6 185.00  5 762.00  provement since the initial lockdowns in 2020. The economies
       Price High     6 214  8 598  10 238    -
       Price Low      2 514  2 300  7 152     -    in the UK and Australia are anticipated to recover sooner as
       Price Prd End  5 600  3 062  7 312     -    these are matured economies, the vaccination roll-out
                                                   programmesarefasterandlevelsofinfectionareundercontrol.
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