Page 227 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – TRE
FINANCIAL STATISTICS
EQII 40 Week MA TREMATON
(R million) Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
485 Final Final Final(rst) Final(rst) Final(rst)
Revenue 8 - - 9 625 9 373
Op Inc - 43 54 2 731 1 002 - 2 357
421
NetIntPd(Rcvd) - 23 - 51 - 58 1 586 1 394
357
Minority Int - - - - 289 - 2 003
Att Inc - 38 - 456 2 848 - 321 - 1 743
293
TotCompIncLoss 47 - 505 - 629 - 1 849 - 6 151
229 Fixed Ass 1 2 3 058 44 793 49 060
Inv & Loans - 417 3 910 114 121
165 Tot Curr Ass 898 1 437 1 426 5 404 5 773
2016 | 2017 | 2018 | 2019 | 2020 |
Ord SH Int 1 141 2 126 6 231 7 048 8 199
FINANCIAL STATISTICS Minority Int - - - 5 387 6 218
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 LT Liab 3 - 1 622 35 061 5 026
Interim Final Final Final Final Tot Curr Liab 9 207 552 4 817 37 679
NetRent/InvInc 200 688 375 246 386 280 317 576 301 203 PER SHARE STATISTICS (cents per share)
Total Inc 201 525 377 326 388 710 317 576 301 203
Attrib Inc 1 325 - 4 182 22 135 35 657 291 777 HEPS-C (ZARc) - 22.00 - - 14.00 - 1 817.50 - 149.40 - 435.10
130.00
100.00
185.00
DPS (ZARc)
TotCompIncLoss - 1 918 18 061 41 278 59 144 363 990 NAV PS (ZARc) 658.00 1 225.00 3 587.00 5 437.00 4 629.59
Ord UntHs Int 861 367 898 795 900 739 880 057 850 305 3 Yr Beta - 0.58 - 0.03 1.17 1.55 1.43
Investments 4 662 5 832 24 563 94 848 81 959 Price High 992 3 324 4 976 5 332 5 250
FixedAss/Prop 1 852 362 1 863 976 1 902 717 1 852 807 1 761 211 Price Low 380 785 2 300 2 731 2 500
Tot Curr Ass 300 718 321 984 261 835 202 757 272 104 Price Prd End 402 910 2 855 4 800 2 850
Total Ass 2 442 510 2 389 123 2 367 556 2 297 710 2 237 211 RATIOS
Tot Curr Liab 459 224 333 882 166 137 77 774 275 387 Ret on SH Fnd - 3.33 - 21.45 45.71 - 4.91 - 25.98
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - 537.50 - - 10.41 - 25.15
HEPS-C (ZARc) 2.10 - 3.30 2.00 2.80 20.30 D:E - - 0.34 3.03 2.90
DPS (ZARc) - 7.50 5.50 5.25 5.00 Current Ratio 99.78 6.94 2.58 1.12 0.15
NAV PS (ZARc) 411.00 416.00 411.00 407.00 391.00 Div Cover - - 1.42 - - 1.82 - 7.57
3 Yr Beta 0.10 - 0.16 0.14 0.20 0.28
Price Prd End 226 192 255 320 280 Trustco Group Holdings Ltd.
Price High 250 290 330 350 330 TRU
CODE: TTO
Price Low 189 151 240 270 248 ISIN: NA000A0RF067 SHORT: TRUSTCO LISTED: 2009
FOUNDED: 1992
REG NO: 2003/058
RATIOS NATURE OF BUSINESS:Trustco is a diversified dual listed majority family
RetOnSH Funds 1.37 - 0.26 3.32 4.92 36.71 ownedbusiness, with the culture of creating long-term sustainable growth
RetOnTotAss 16.83 15.94 17.52 14.93 15.60 for all stakeholders. Decisions are biased towards long-term value creation
Debt:Equity 1.27 1.15 1.05 1.09 1.18 and short-term hurdles are viewed as catalysts to drive success. Trustco
OperRetOnInv 21.61 20.07 20.04 16.31 16.34 operates from three business segments being:
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 * Insurance and its investments
* Resources and
* Banking and finance
Trencor Ltd. SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
TRE NUMBER OF EMPLOYEES: 1 015
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE DIRECTORS: van Rooyen Q Z (Alternate, alt, Namb),
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 GeyserWJ(ind ne, Namb), TaljaardRJ(ind ne, Namb),
NATUREOFBUSINESS:TrencorLtd.isacashcompanylistedontheJSE. Heathcote Adv R (Chair, ind ne, Namb),
SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer van Rooyen Dr Q (MD & CE, Namb), Abrahams F J (FD, Namb)
NUMBER OF EMPLOYEES: 3 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2019
DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne), Q.Van Rooyen 51.37%
Sieni R A (CEO & FD), SparksRJA(ld ind ne) Pershing LLC 36.49%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020 POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
Coronation Fund Managers 29.50% MORE INFO: www.sharedata.co.za/sdo/jse/TTO
Prudential Portfolio Managers 14.10% COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
Zarclear Securities Lending (Pty) Ltd. 11.40% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape SPONSOR: Vunani Corporate Finance
Town, 8001 AUDITORS: BDO Nambia, Moore Stephens, Nexia SAB&T Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/TRE CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Trencor Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TTO Ords NAD0.23c ea 2 500 000 000 1 616 038 581
SPONSOR: Investec Bank Ltd. DISTRIBUTIONS [NADc]
AUDITORS: KPMG Inc. Ords NAD0.23c ea Ldt Pay Amt
Final No 12 26 Jul 16 22 Aug 16 7.40
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 11 20 Nov 15 8 Dec 15 3.40
TRE Ords 0.5c ea 200 000 000 173 534 676
LIQUIDITY: Jul21 Ave 89 045 shares p.w., R262 582.1(0.3% p.a.)
DISTRIBUTIONS [ZARc]
GENF 40 Week MA TRUSTCO
Ords 0.5c ea Ldt Pay Amt
Special No 107 27 Oct 20 2 Nov 20 160.00 1599
Final No 106 21 Apr 20 28 Apr 20 185.00
1311
LIQUIDITY: Jul21 Ave 3m shares p.w., R14.4m(77.2% p.a.)
1023
INDT 40 Week MA TRENCOR
7534 735
6101 447
4669 159
2016 | 2017 | 2018 | 2019 | 2020 |
3236 FINANCIAL STATISTICS
(Amts in NAD'000) Mar 21 Sep 20 Mar 20 Mar 19 Mar 18
1804 Interim Final Final Final(rst) Final(rst)
Interest Paid 82 133 378 185 263 467 202 144 188 881
371
2016 | 2017 | 2018 | 2019 | 2020 | Interest Rcvd 105 176 984 882 1 425 671 554 792 480 794
Operating Inc - 297 507 - 305 442 706 000 515 000 800 939
Minority Int - 44 290 - 77 140 - 845 104 422 94 798
Attrib Inc - 208 531 - 266 102 669 004 558 705 178 830
225