Page 185 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – PRO
POSTAL ADDRESS: PO Box 3008, Saxonwold, 2132 DISTRIBUTIONS [EURc]
MORE INFO: www.sharedata.co.za/sdo/jse/PMV N ords EUR5c ea Ldt Pay Amt
COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd. Final No 1 20 Oct 20 17 Nov 20 11.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. LIQUIDITY: Jul21 Ave 4m shares p.w., R5 441.0m(11.7% p.a.)
SPONSOR: Grindrod Bank Ltd.
SCOM 40 Week MA PROSUS
AUDITORS: Mazars (Gauteng) Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 193776
PMV Ords 1c ea 500 000 000 122 967 031
174089
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 154402
Final No 24 13 Jul 21 19 Jul 21 2.50
Interim No 23 19 Jan 21 25 Jan 21 1.50 134715
LIQUIDITY: Jul21 Ave 55 849 shares p.w., R44 069.4(2.4% p.a.) 115028
SUPS 40 Week MA PRIMESERV
95341
2020 |
100
FINANCIAL STATISTICS
85 (USD million) Mar 21 Mar 20 Mar 19
Final Final(rst) Final (P)
70
Turnover 5 116 3 330 2 655
Op Inc - 1 040 - 593 - 422
54
NetIntPd(Rcvd) 2 - 39 - 179
39 Minority Int - 50 - 109 - 71
Att Inc 7 449 3 771 3 581
24
2016 | 2017 | 2018 | 2019 | 2020 | TotCompIncLoss 16 448 2 256 3 405
Fixed Ass 443 377 143
FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Inv & Loans 4 652 958 282
Final Final(rst) Final Final Final Tot Curr Ass 7 145 9 109 9 970
Turnover 737 259 807 658 806 735 725 289 642 122 Ord SH Int 43 069 29 100 27 250
Op Inc 12 755 27 250 25 262 22 254 21 607 Minority Int 117 214 132
NetIntPd(Rcvd) - 595 468 375 1 981 2 094 LT Liab 8 535 4 303 4 034
Minority Int - 4 844 - 2 433 16 143 735 Tot Curr Liab 4 007 2 147 1 575
Att Inc 17 219 26 717 22 988 19 544 16 008 PER SHARE STATISTICS (cents per share)
TotCompIncLoss 12 375 24 284 23 004 19 687 16 743 HEPS-C (ZARc) 5 886.00 2 497.82 3 219.84
Fixed Ass 4 175 4 783 5 104 5 514 3 513 DPS (ZARc) 201.18 227.82 -
Inv & Loans 3 500 4 250 5 745 6 445 7 045 NAV PS (ZARc) 39 843.71 31 868.76 24 196.73
Tot Curr Ass 187 341 189 770 172 372 127 311 132 781 Price High 196 982 125 000 -
Ord SH Int 185 359 171 077 149 969 130 799 114 426 Price Low 116 976 86 782 -
Minority Int - 15 374 - 10 530 - 8 097 - 8 113 - 8 256 Price Prd End 164 300 123 481 -
LT Liab 5 053 2 077 - - - RATIOS
Tot Curr Liab 54 689 70 461 72 744 49 561 69 903
Ret on SH Fnd 17.13 12.49 12.82
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 20.33 - 17.81 - 15.89
HEPS-C (ZARc) 23.28 32.08 26.06 22.14 18.74 D:E 0.20 0.15 0.15
DPS (ZARc) - 3.00 4.00 3.10 2.00 Current Ratio 1.78 4.24 6.33
NAV PS (ZARc) 218.00 200.00 167.00 145.00 127.00 Div Cover 37.30 15.05 -
3 Yr Beta 0.97 0.55 0.39 - 0.01 0.02
Price High 90 199 68 90 60 PSG Group Ltd.
Price Low 58 50 50 45 40
PSG
Price Prd End 90 60 61 60 50 ISIN: ZAE000013017 SHORT: PSG CODE: PSG
RATIOS ISIN: ZAE000096079 SHORT: PSGFIN PREF CODE: PGFP
Ret on SH Fnd 7.28 15.13 16.21 16.05 15.77 REG NO: 1970/008484/06 FOUNDED: 1970 LISTED: 1987
Oper Pft Mgn 1.73 3.37 3.13 3.07 3.36 NATUREOF BUSINESS:PSGGroupLtd.(“PSG”or“the company”or“the
D:E 0.08 0.13 0.14 0.11 0.36 group”) is an investment holding company consisting of underlying
Current Ratio 3.43 2.69 2.37 2.57 1.90 investments that operate across a diverse range of industries, which
include banking, financial services, education and food and related
Div Cover - 10.24 6.40 7.00 8.89
business, as well as early-stage investments in select growth sectors. PSG’s
market capitalisation (net of treasury shares) was approximately R41
Prosus N.V. billion as at 29 February 2020.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
PRO
ISIN: NL0013654783 SHORT: PROSUS CODE: PRX NUMBER OF EMPLOYEES: 0
REG NO: 34099856 FOUNDED: 1997 LISTED: 2019 DIRECTORS: GouwsFJ(ne), Hlobo M (ind ne), Holtzhausen J A,
NATURE OF BUSINESS: Prosus is a global consumer internet group and Mathews B (ind ne), MoutonJJ(ne), Combi Z L (Chair, ind ne),
one of the largest technology investors in the world. Operating and Mouton P J (CEO), Greeff W L (Group CFO), OttoCA(ind ne),
investing globally in markets with long-term growth potential, Prosus BurtonPE(ld ind ne)
builds leading consumer internet companies that empower people and MAJOR ORDINARY SHAREHOLDERS as at 25 Jan 2021
enrich communities. J F Mouton Familie Trust 19.40%
SECTOR: Technology—Technology—Software & CompSer—DigitalService Public Investment Corporation 11.60%
NUMBER OF EMPLOYEES: 20 524 Allan Gray 5.06%
DIRECTORS: Choi E M (ind ne), du Toit H J (ld ind ne), Enenstein C (ind ne), POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
Girotra M (ind ne, Indian), Jafta Prof R C C (ind ne), Letele F L N (ne), Meyer MORE INFO: www.sharedata.co.za/sdo/jse/PSG
Prof D (ind ne), Oliveira de Lima R (ind ne), Pacak S J Z (ne), COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.
Sorour M R (ne), Stofberg J D T (ne), van der Ross B J (ne), Ying X (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (FD) SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Deloitte & Touche
Naspers 72.50%
POSTAL ADDRESS: Gustav Mahlerplein 5, Symphony Offices, 1082 MS CAPITAL STRUCTURE AUTHORISED ISSUED
Amsterdam PSG Ords 1c ea 400 000 000 223 268 463
MORE INFO: www.sharedata.co.za/sdo/jse/PRX PGFP Prefs 100c ea 20 000 000 17 415 770
COMPANY SECRETARY: Gillian Kisbey-Green DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 1c ea Ldt Pay Amt
SPONSOR: Investec Bank Ltd. Interim No 41 3 Nov 20 9 Nov 20 164.00
AUDITORS: PwC Inc. Final No 40 12 May 20 18 May 20 17.66
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jul21 Ave 4m shares p.w., R356.7m(95.6% p.a.)
PRX N ords EUR5c ea 5 000 000 000 1 624 652 070
183