Page 221 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – TEL
FINANCIAL STATISTICS Att Inc 2 422 535 2 795 3 052 3 797
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 TotCompIncLoss 2 353 1 383 4 139 2 484 3 757
Interim Final Final Final Final Fixed Ass 36 271 33 608 32 035 30 377 27 918
Turnover 41 654 79 666 100 037 113 568 120 628 L-T Invest 115 62 78 100 40
Op Inc 108 2 194 152 4 508 4 189 Tot Curr Ass 15 930 16 315 14 983 14 083 13 924
NetIntPd(Rcvd) 187 - 846 - 76 369 563 Ord SH Int 31 366 29 390 29 573 26 936 27 569
Att Inc - 57 1 090 1 043 3 101 2 457 Minority Int - 25 - 29 195 359 337
TotCompIncLoss - 57 1 090 1 043 3 101 2 457 LT Liab 15 121 14 767 6 740 10 278 7 004
Fixed Ass 8 511 7 527 10 170 14 741 20 081 Tot Curr Liab 17 369 17 258 16 436 12 927 13 139
Inv & Loans - 2 700 - - -
Tot Curr Ass 22 788 22 917 23 370 24 879 24 625 PER SHARE STATISTICS (cents per share) 619.20 597.00 721.10
522.20
HEPS-C (ZARc)
194.40
Ord SH Int 39 603 32 959 35 061 35 698 34 698 DPS (ZARc) - 121.61 361.54 355.08 421.99
LT Liab 18 647 8 256 816 1 934 3 031
Tot Curr Liab 14 395 7 262 5 044 10 896 17 041 NAV PS (ZARc) 6 136.48 5 749.89 5 785.69 5 155.99 5 231.82
3 Yr Beta 1.55 0.86 0.19 0.61 1.28
PER SHARE STATISTICS (cents per share) Price High 4 487 10 004 7 802 8 248 7 807
HEPS-C (ZARc) - 0.11 2.49 2.48 7.36 5.85 Price Low 1 720 1 329 4 609 4 161 5 299
DPS (ZARc) 3.20 6.20 5.50 5.50 2.50 Price Prd End 4 236 2 053 7 292 5 294 7 503
NAV PS (ZARc) 78.51 78.47 83.48 85.00 82.61 RATIOS
3 Yr Beta 2.82 2.78 3.65 4.36 2.14 Ret on SH Fnd 7.75 1.84 9.51 11.57 13.81
Price High 159 79 115 115 120 Oper Pft Mgn 11.18 6.08 11.41 12.04 12.73
Price Low 73 16 20 25 28 D:E 0.50 0.57 0.41 0.46 0.31
Price Prd End 122 73 73 89 75 Current Ratio 0.92 0.95 0.91 1.09 1.06
RATIOS Div Cover - 0.88 1.55 1.70 1.75
Ret on SH Fnd - 0.29 3.31 2.97 8.69 7.08
Oper Pft Mgn 0.26 2.75 0.15 3.97 3.47
D:E 0.47 0.25 0.02 0.06 0.09 Textainer Group Holdings Ltd.
Current Ratio 1.58 3.16 4.63 2.28 1.45 TEX
Div Cover - 0.03 0.42 0.45 1.34 2.34 ISIN: BMG8766E1093 SHORT: TEXTAINER CODE: TXT
REG NO: EC18896 FOUNDED: 1993 LISTED: 2019
NATURE OF BUSINESS: Textainer has operated since 1979 and is one of the
Telkom SA SOC Ltd. world’slargestlessorsofintermodalcontainerswith approximately 3.8 million
TEU in our owned and managed fleet. We lease containers to approximately
TEL
ISIN: ZAE000044897 SHORT: TELKOM CODE: TKG 250 customers, including all of the world’s leading international shipping lines,
REG NO: 1991/005476/30 FOUNDED: 1991 LISTED: 2003 and other lessees. Textainer's fleet consists of standard dry freight, refrigerated
NATURE OF BUSINESS: Telkom is a leading information and intermodal containers, and dry freight specials.
communications technology (ICT) services provider in South Africa. SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer
Telkom's mission is to seamlessly connect people to a better life. Telkom NUMBER OF EMPLOYEES: 0
carries this through in all their brands, whether at the consumer, business DIRECTORS: Brown I (ne), Cottingham D R (ne), EarlJ(ne),
or wholesale level. The Telkom Foundation actively works to bridge the Hostetler C (ne), Maccarone J A (ne), Nurek D M (ne), Pedersen R D (ne),
digital divide, with projects including the Connected Schools programme, Tang G (ne), Shwiel H (Chair, ne), Ghesquiere O (CEO)
while FutureMakers, their enterprise and supplier development initiative, MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
empowers digital entrepreneurs to realise their vision. Coronation Asset Management (Pty) Ltd. 11.80%
SECTOR: Telecoms—Telecoms—TelecomServiceProvider—TelecomServices Isam Kabbani 6.50%
NUMBER OF EMPLOYEES: 12 039 Trencor Ltd. 5.30%
DIRECTORS: Ighodaro O (ind ne, Nig), Kapila N (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/TXT
LuthuliPCS(ind ne), Matenge-SebeshoEG(ind ne), Moloko S (ind ne), COMPANY SECRETARY: Adam Hopkin
Mzondeki K (ind ne), Petersen-Cook F (ind ne), RaynerKA(ind ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Sibisi DrSP(ind ne), Singh E (ind ne), TomlinsonRG(ind ne), SPONSOR: Investec Bank Ltd.
von ZeunerLL(ind ne), Maseko S N (Group CE), Reyneke D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: KPMG LLP
The Government of the Republic of South Africa 40.51% CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 14.97% TXT Ords USD0.01 ea 140 000 000 58 032 164
Telkom Treasury Stock 2.61%
POSTAL ADDRESS: Private Bag X881, Pretoria, 0001 LIQUIDITY: Jul21 Ave 297 674 shares p.w., R75.8m(26.7% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/TKG INDT 40 Week MA TEXTAINER
COMPANY SECRETARY: Ayanda Ceba 49100
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank CIB 40864
AUDITORS: PwC Inc., SizweNtsalubaGobodo Inc.
32627
CAPITAL STRUCTURE AUTHORISED ISSUED
TKG Ords of R10.00 ea 1 000 000 000 511 140 239 24391
DISTRIBUTIONS [ZARc]
16154
Ords of R10.00 ea Ldt Pay Amt
Final No 26 7 Jul 20 13 Jul 20 50.08 7918
Interim No 25 26 Nov 19 2 Dec 19 71.53 2020 |
LIQUIDITY: Jul21 Ave 12m shares p.w., R351.3m(124.4% p.a.) FINANCIAL STATISTICS
(Amts in USD'000) Mar 21 Dec 20 Dec 19 Dec 18
FTEL 40 Week MA TELKOM
Quarterly Final Final Final
9670 Turnover 169 244 600 873 619 760 612 704
Op Inc 92 101 221 599 222 684 194 426
7837
NetIntPd(Rcvd) 29 069 122 699 150 680 136 718
Minority Int - 851 - 168 3 872
6004
Att Inc 62 050 72 822 56 724 50 378
TotCompIncLoss - - 56 481 54 123
4171
Fixed Ass 4 416 636 4 125 798 4 157 279 4 136 082
2338
Inv & Loans 983 169 801 501 254 363 127 790
Tot Curr Ass 399 994 385 357 421 333 398 350
505
2016 | 2017 | 2018 | 2019 | 2020 | Ord SH Int 1 326 704 1 259 608 1 259 379 1 206 813
FINANCIAL STATISTICS Minority Int - 27 110 26 266 29 178
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 LT Liab 4 065 862 3 769 276 3 617 127 3 240 191
Final Final(rst) Final Final(rst) Final Tot Curr Liab 831 146 685 382 299 845 292 587
Turnover 43 222 43 043 41 774 41 018 40 970 PER SHARE STATISTICS (cents per share)
Op Inc 4 833 2 619 4 767 4 939 5 214 HEPS-C (ZARc) 1 660.56 2 534.84 1 546.15 1 630.37
NetIntPd(Rcvd) - 1 803 947 893 618 NAV PS (ZARc) 39 020.68 36 444.35 31 147.82 30 349.62
Minority Int 6 5 36 106 57
Price High 45 700 30 304 16 415 -
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