Page 165 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – MPA
Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
and recycling business in Southern Africa. Mpact's integrated business omni-channel, fashion-value retailer targeting a wide range of customers
model is uniquely focused on closing the loop in plastic and paper in the mid to upper LSM categories, retailing own-branded merchandise,
packaging through recycling and beneficiation of recyclables. Innovation every Day Low Prices and predominantly trading in South Africa.
lies at the heart of Mpact's strategy and the company uses its close SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
relationships with customers and its understanding of their industries to NUMBER OF EMPLOYEES: 18 274
anticipate their needs and create structural and graphic solutions, as well DIRECTORS: Blair M M (CEO & FD), Abrams N (alt),
as value-added services. Bowman M (ld ind ne), Canny J (ind ne), Chauke M (ind ne), Ellis S (alt),
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng Getz K (ne), Motanyane-WelchRM(ind ne), Naidoo D (ind ne),
NUMBER OF EMPLOYEES: 5 142 Swartz L (ind ne), Payne N G (Chair, ind ne),
DIRECTORS: DongwanaNP(ind ne), Langa-RoydsNB(ind ne), Cohen S B (Honorary Chair, ne), Stirton M (Group CFO)
LuthuliPCS(ind ne), Makanjee M (ind ne), RossTDA(ind ne), MAJOR ORDINARY SHAREHOLDERS as at 05 Jul 2021
ThompsonAM(ind ne), Phillips A J (Chair, ind ne), Strong B W (CEO), Public Investment Corporation Group 13.03%
ClarkBDV (CFO) JP Morgan Chase and Co 8.09%
MAJOR ORDINARY SHAREHOLDERS as at 21 May 2021 Fairtree Asset Management (Pty) Ltd. 5.23%
Caxton and CTP Publishers and Printers Ltd. 31.14% POSTAL ADDRESS: PO Box 912, Durban, 4000
Prudential Investment Managers 13.62% MORE INFO: www.sharedata.co.za/sdo/jse/MRP
Allan Gray 10.10% COMPANY SECRETARY: Janis Peta Cheadle
POSTAL ADDRESS: Postnet Suite #179, Private Bag X1, Melrose Arch, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Johannesburg, 2076 SPONSOR: Investec Bank Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/MPT AUDITORS: Ernst & Young Inc.
COMPANY SECRETARY: Donna Dickson
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: The Standard Bank of South Africa Ltd. MRP Ords 0.025c ea 323 300 000 255 945 150
AUDITORS: Deloitte & Touche DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords 0.025c ea Ldt Pay Amt
MPT Ords no par value 217 500 000 148 175 363 Final No 61 22 Jun 21 28 Jun 21 462.70
Interim No 60 14 Dec 20 21 Dec 20 210.10
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Jul21 Ave 7m shares p.w., R1 094.0m(142.8% p.a.)
Final No 17 1 Sep 20 7 Sep 20 42.00 GERE 40 Week MA MRPRICE
Interim No 16 3 Sep 19 9 Sep 19 18.00
29038
LIQUIDITY: Jul21 Ave 2m shares p.w., R28.4m(78.4% p.a.)
24779
GENI 40 Week MA MPACT
20520
6120
5046 16261
3972 12002
2898 7743
2016 | 2017 | 2018 | 2019 | 2020 |
1824 FINANCIAL STATISTICS
(R million) Apr 21 Mar 20 Mar 19 Mar 18 Mar 17
750 Final Final(rst) Final Final Final
2016 | 2017 | 2018 | 2019 | 2020 |
Revenue 22 827 22 963 22 558 21 347 19 763
FINANCIAL STATISTICS Op Inc 3 864 3 979 3 965 3 732 3 048
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 NetIntPd(Rcvd) 203 200 - 220 - 160 - 82
Final Final Final(rst) Final Final
Turnover 11 097 11 076 10 543 10 120 10 099 Att Inc 2 648 2 704 2 982 2 781 2 263
2 920
2 250
2 205
2 650
TotCompIncLoss
3 113
Op Inc 602 - 576 699 444 746
2 137
2 236
NetIntPd(Rcvd) 169 245 209 203 191 Fixed Ass 10 587 10 244 2 117 2 092 2 130
Tot Curr Ass
8 490
7 491
6 338
Minority Int 44 - 62 11 12 6 Ord SH Int 10 838 9 428 8 682 7 455 6 741
Att Inc 319 - 822 316 275 391
TotCompIncLoss 325 - 880 317 289 381 Minority Int 4 800 - 4 032 - 289 - 257 - - 12
LT Liab
335
Fixed Ass 2 877 2 829 3 737 3 822 3 489
Inv & Loans 83 97 95 50 42 Tot Curr Liab 4 237 3 734 2 174 2 407 1 851
Tot Curr Ass 4 176 4 608 4 828 4 091 3 949 PER SHARE STATISTICS (cents per share)
Ord SH Int 3 628 3 491 4 418 4 133 3 907 HEPS-C (ZARc) 1 070.30 1 055.30 1 179.40 1 100.10 911.40
Minority Int 285 256 111 110 113 DPS (ZARc) 672.80 311.40 736.20 693.10 667.00
LT Liab 2 086 2 780 1 690 1 682 1 845 NAV PS (ZARc) 4 199.68 3 636.00 3 345.00 2 885.00 2 601.00
Tot Curr Liab 2 030 1 899 3 660 3 257 2 847 3 Yr Beta 1.20 0.83 - 0.06 0.78 1.11
Price High 20 011 22 454 29 100 29 611 24 199
PER SHARE STATISTICS (cents per share)
9 820
HEPS-C (ZARc) 196.10 185.80 235.30 164.50 242.00 Price Low 11 300 11 408 17 701 13 862 12 559
19 798
28 500
18 952
15 990
Price Prd End
DPS (ZARc) - 60.00 70.00 55.00 95.00 RATIOS
NAV PS (ZARc) 2 203.54 2 162.00 2 613.00 2 474.50 2 386.30
3 Yr Beta 0.90 0.26 0.50 0.57 0.77 Ret on SH Fnd 24.43 28.68 34.35 37.30 33.63
Oper Pft Mgn
17.33
17.48
17.58
16.93
15.42
Price High 1 900 2 940 3 200 3 500 5 499
Price Low 111 1 101 1 801 1 720 2 200 D:E 0.44 0.43 0.05 0.04 0.06
3.42
3.11
3.91
Current Ratio
2.50
2.74
Price Prd End 1 385 1 490 2 101 2 440 2 825 Div Cover 1.52 3.35 1.56 1.55 1.33
RATIOS
Ret on SH Fnd 9.29 - 23.61 7.22 6.78 9.87
Oper Pft Mgn 5.42 - 5.20 6.63 4.38 7.39 MTN Group Ltd.
D:E 0.12 0.13 0.38 0.35 0.35 MTN
CODE: MTN
Current Ratio 2.06 2.43 1.32 1.26 1.39 ISIN: ZAE000042164 SHORT: MTN GROUP LISTED: 1995
REG NO: 1994/009584/06
FOUNDED: 1994
Div Cover - - 8.01 2.64 2.95 2.47
NATURE OF BUSINESS: MTN Group Ltd. is an emerging markets mobile
operator with a clear vision to lead the delivery of a bold, new digital world. At
endDecember2019ithad251millioncustomersacrossAfricaandtheMiddle
East. The Group offers voice, data and digital services to retail customers in
the 21 countries in which its operations have telecoms licences.
163