Page 236 - Profile's Stock Exchange Handbook - 2021 Issue 3

JSE – ZAR Profile’s Stock Exchange Handbook: 2021 – Issue 3
FINANCIAL STATISTICS RetOnTotAss 7.50 2.13 - 3.20 4.34 - 5.50
(R million) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 Debt:Equity - - - - 0.11
Interim Final Final Final Final OperRetOnInv 82.16 7.38 - 30.53 11.37 - 11.55
Att Inc 165 - 599 - 125 - 1 969 - 968 OpInc:Turnover 73.50 29.29 176.17 36.10 154.26
TotCompIncLoss 160 - 591 - 121 - 1 969 - 968
Ord SH Int - 4 505 - 4 665 - 4 074 - 3 953 - 1 984 Zeder Investments Ltd.
LT Liab 624 396 153 - 28
ZED
PER SHARE STATISTICS (cents per share) ISIN: ZAE000088431 SHORT: ZEDER CODE: ZED
NAV PS (ZARc) - 2 817.60 - 2 917.61 - 2 547.84 - 2 472.00 - 1 240.83 REG NO: 2006/019240/06 FOUNDED: 2006 LISTED: 2006
3 Yr Beta 0.41 0.42 0.10 0.02 - NATUREOF BUSINESS: Zederisanactiveinvestorinthebroadagribusiness
industry with a specific focus on the food and beverage sectors.
Price High 9 400 9 000 7 400 6 425 5 550 SECTOR: Fins-FinServcs-InvBnkng&BrokerServcs-AssMgrs&Custodians
Price Low 7 600 6 200 5 556 5 400 4 400
NUMBER OF EMPLOYEES: 0
Price Prd End 9 325 8 100 7 250 5 900 5 485 DIRECTORS: Cassiem Ms S (ind ne), GreeffWL(ne), Jansen R (ind ne),
RATIOS Mjoli-MncubeNS(ld ind ne), MoutonPJ(ne),
Ret on SH Fnd 3.78 - 7.56 - 1.76 - 33.56 - 14.55 le Roux J (Acting CEO & CFO), Otto C A (Chair, ind ne)
D:E 0.07 0.05 0.02 - - MAJOR ORDINARY SHAREHOLDERS as at 25 Feb 2021
Current Ratio - - 49.20 43.09 74.17 PSG Financial Services Ltd. 45.73%
Public Investment Corporation 8.70%
Allan Gray Investment Management 6.90%
Zarclear Holdings Ltd. POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
ZAR MORE INFO: www.sharedata.co.za/sdo/jse/ZED
ISIN: ZAE000262820 SHORT: ZARCLEAR CODE: ZCL COMPANY SECRETARY: Zeder Corporate Services (Pty) Ltd.
REG NO: 2000/013674/06 FOUNDED: 2000 LISTED: 2017 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NATURE OF BUSINESS: Zarclear is an investment holding company that SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
aims to create long-term value for shareholders through targeting selected
investment opportunities which meet its investment strategy. AUDITORS: Deloitte & Touche
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts CAPITAL STRUCTURE AUTHORISED ISSUED
NUMBER OF EMPLOYEES: 0 ZED Ords no par 3 000 000 000 1 543 260 354
DIRECTORS: MatthewsZK(ind ne), Munro-Smith M, Vawda F (ind ne), DISTRIBUTIONS [ZARc]
Baloyi P C (Chair, ind ne), Chapman W (CEO), Hannington A J (CFO) Ords no par Ldt Pay Amt
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Special No 2 4 May 21 10 May 21 20.00
Legae Peresec (Pty) Ltd. 30.08% Special No 1 21 Apr 20 28 Apr 20 230.00
SUI Generis 19.56%
Melco Investments Ltd. 11.25% LIQUIDITY: Jul21 Ave 13m shares p.w., R36.3m(44.2% p.a.)
POSTAL ADDRESS: PO Box 650361, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/ZCL GENF 40 Week MA ZEDER
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. 675
AUDITORS: BDO South Africa Inc. 550
CAPITAL STRUCTURE AUTHORISED ISSUED
ZCL Ords no par val 500 000 000 226 065 696 424
DISTRIBUTIONS [ZARc] 299
Ords no par val Ldt Pay Amt
Share Premium No 1 8 Dec 20 14 Dec 20 190.00 2016 | 2017 | 2018 | 2019 | 2020 | 174
Ords no par val Ldt Pay Amt
Share Premium No 1 8 Dec 20 14 Dec 20 190.00 FINANCIAL STATISTICS
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
LIQUIDITY: Jul21 Ave 4m shares p.w., R13.0m(81.8% p.a.) Final Final Final Final Final
EQII 40 Week MA ZARCLEAR Turnover - 7 492 7 641 8 485 10 209
Op Inc 1 722 304 546 251 313
NetIntPd(Rcvd) 49 351 324 289 232
523 Minority Int - 38 33 - 46 54
Att Inc 3 011 561 89 254 - 796
447
TotCompIncLoss 3 011 210 32 192 - 1 212
Fixed Ass - 1 599 1 699 1 626 1 640
370
Inv & Loans 5 853 160 275 924 237
293 Tot Curr Ass 893 9 118 3 301 3 110 3 336
Ord SH Int 6 662 7 974 8 096 8 269 8 291
217 Minority Int - 344 316 327 407
2018 | 2019 | 2020 |
LT Liab 5 4 461 2 101 2 276 1 320
FINANCIAL STATISTICS
Tot Curr Liab 79 1 368 2 280 2 536 3 153
(Amts in ZAR'000) Dec 20 Jun 20 Mar 20 Mar 19 Mar 18
Interim Final Final Final Final PER SHARE STATISTICS (cents per share)
NetRent/InvInc 135 695 35 380 - 140 852 51 285 - 68 035 HEPS-C (ZARc) 39.70 7.10 27.40 24.80 - 47.50
Total Inc 147 085 64 422 - 116 417 54 589 - 67 299 DPS (ZARc) 20.00 230.00 11.00 11.00 11.00
Attrib Inc 110 454 45 630 - 97 160 26 930 - 51 435 NAV PS (ZARc) 433.20 468.50 475.70 485.80 480.60
TotCompIncLoss 71 584 147 081 58 214 112 356 - 86 396 3 Yr Beta - 0.54 0.31 0.41 1.56 1.89
Ord UntHs Int 997 663 1 356 936 1 269 630 1 213 818 1 101 687 Price High 465 513 665 810 775
Investments 329 012 382 202 459 742 450 629 588 949 Price Low 166 337 400 540 517
FixedAss/Prop 1 323 1 482 1 539 435 - Price Prd End 265 424 423 645 744
Tot Curr Ass 3 436 268 1 894 386 2 995 390 777 644 590 358 RATIOS
Total Ass 3 935 712 2 429 639 3 664 117 1 275 221 1 223 105 Ret on SH Fnd 45.20 7.20 1.45 2.42 - 8.53
Tot Curr Liab 2 897 513 1 068 249 2 391 689 57 496 121 418 Oper Pft Mgn - 4.06 7.15 2.96 3.07
D:E - 0.54 0.39 0.43 0.38
PER SHARE STATISTICS (cents per share) Current Ratio 11.30 6.67 1.45 1.23 1.06
HEPLU-C (ZARc) 48.86 22.78 - 42.98 11.91 - 26.56 Div Cover 9.30 0.14 0.47 1.35 - 4.46
NAV (ZARc) 441.00 600.00 562.00 537.00 487.33
3 Yr Beta 0.40 - - - -
Price Prd End 390 410 380 388 315
Price High 600 440 440 422 450
Price Low 325 311 311 300 260
RATIOS
RetOnSH Funds 22.28 2.91 - 7.45 2.24 - 4.67
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