Page 99 - Profile's Stock Exchange Handbook - 2021 Issue 3

Profile’s Stock Exchange Handbook: 2021 – Issue 3 JSE – BOW
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) Nov 20 May 20 May 19 May 18 May 17 HEPS-C (ZARc) 67.60 112.75 88.10 95.36 101.88
Interim Final Final(rst) Final(rst) Final(rst) DPS (ZARc) 19.40 46.50 345.00 42.02 42.02
Turnover 9 582 21 135 23 602 26 734 26 470 NAV PS (ZARc) 975.65 869.50 858.00 934.30 754.64
Op Inc 610 636 87 1 098 1 175 3 Yr Beta 0.02 - 0.16 - 0.60 0.21 - 0.27
NetIntPd(Rcvd) 44 152 138 111 25 Price High 1 066 800 1 100 1 060 1 025
Minority Int 27 54 10 54 34 Price Low 720 624 630 545 605
Att Inc 440 165 - 6 633 1 122 781 Price Prd End 939 723 680 975 630
TotCompIncLoss 407 221 - 6 555 1 161 733 RATIOS
Fixed Ass 206 199 238 137 112 Ret on SH Fnd 13.87 12.10 31.21 18.31 - 0.16
Inv & Loans 36 37 42 53 37 Oper Pft Mgn 18.10 16.09 11.73 16.59 18.59
Tot Curr Ass 8 460 7 996 8 604 8 527 6 499 D:E 0.04 0.04 0.04 0.08 0.06
Ord SH Int 2 797 2 441 2 369 9 358 4 928 Current Ratio 9.00 10.32 11.45 12.49 6.21
Minority Int 58 44 122 157 67 Div Cover 3.48 2.39 0.75 4.07 - 0.03
LT Liab 172 209 1 952 1 743 56
Tot Curr Liab 7 611 7 660 7 638 6 681 3 646
PER SHARE STATISTICS (cents per share) Brait PLC
BRA
HEPS-C (ZARc) 38.14 48.73 - 322.92 130.44 114.19 ISIN: LU0011857645 SHORT: BRAIT CODE: BAT
DPS (ZARc) - - - - 40.00 REG NO: C97843 FOUNDED: 1998 LISTED: 1998
NAV PS (ZARc) 306.08 267.29 259.31 988.70 730.63 NATURE OF BUSINESS: Brait is an investment holding company focused on
3 Yr Beta 1.44 1.57 0.76 0.41 - 0.12 driving sustainable long-term growth and value creation in its investment
Price High 412 522 1 215 1 904 2 226 portfolio of sizeable unlisted businesses operating in the broad consumer
Price Low 240 152 336 1 007 1 480 sector. The current investment portfolio includes New Look, Virgin Active,
Price Prd End 395 253 378 1 180 1 570 PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF
market of the Luxembourg Stock Exchange and also on the JSE.
RATIOS SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
Ret on SH Fnd 32.72 8.82 - 265.78 12.36 16.32 NUMBER OF EMPLOYEES: 95
Oper Pft Mgn 6.37 3.01 0.37 4.11 4.44 DIRECTORS: Dabrowski M (ind ne), GrantJM(ind ne, UK),
D:E 0.87 1.02 1.39 0.34 0.01 Jekwa DrNY(ne), JoubertPG(ind ne), Roelofse P (alt),
Current Ratio 1.11 1.04 1.13 1.28 1.78 TroskieHRW(ind ne, Neth), Wiese DrCH(ne), Nelson R A
Div Cover - - - - 2.85 (Chair, ind ne, UK)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
Bowler Metcalf Ltd. Dr CH Wiese 26.71%
14.99%
Government Employees Pension Fund
BOW Ethos Fund VII 6.64%
ISIN: ZAE000030797 SHORT: BOWCALF CODE: BCF MORE INFO: www.sharedata.co.za/sdo/jse/BAT
REG NO: 1972/005921/06 FOUNDED: 1972 LISTED: 1987 COMPANY SECRETARY: Anjelica Camilleri de Marco
NATURE OF BUSINESS: The group carries on the business of TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
manufacturing plastics, plastic mouldings and carbonated soft drinks. SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 804 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: GillettSJ(ind ne), MacGillivrayFC(ind ne), Frost B BAT Ords of EUR22c 1 500 000 000 1 319 992 804
J (Chair, ind ne), Brain M (Vice Chair, ld ind ne), Sass P F (CEO), DISTRIBUTIONS [ZARc]
Böhler G A (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 Ords of EUR22c Ldt Pay Amt Scr/100
Aylett & Co 13.11% Final No 27 1 Aug 17 7 Aug 17 78.15 -
Kagiso 13.09% Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
Old Mutual 7.56% LIQUIDITY: Jul21 Ave 10m shares p.w., R35.5m(40.1% p.a.)
POSTAL ADDRESS: PO Box 92, Ottery, 7808
GENF 40 Week MA BRAIT
MORE INFO: www.sharedata.co.za/sdo/jse/BCF
COMPANY SECRETARY: Andre C September 17710
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
14216
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
AUDITORS: Mazars Inc. 10723
CAPITAL STRUCTURE AUTHORISED ISSUED
BCF Ords no par value 189 850 000 78 326 023 7229
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 3736
Interim No 63 23 Mar 21 29 Mar 21 19.40 242
Final No 62 20 Oct 20 26 Oct 20 29.50 2016 | 2017 | 2018 | 2019 | 2020 |
LIQUIDITY: Jul21 Ave 112 405 shares p.w., R928 176.9(7.5% p.a.) FINANCIAL STATISTICS
(EUR million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
GENI 40 Week MA BOWCALF
Final Final Final Final(rst) Final(rst)
1550 Revenue 67 - 948 - 679 - 605 - 978
Operating Inc 58 - 895 - 653 - 651 - 983
1353 NetIntPd(Rcvd) 32 76 53 47 54
Att Inc 25 - 972 - 708 - 700 - 1 039
1156
TotCompIncLoss 48 - 1 021 - 675 - 799 - 1 294
Inv & Loans 949 936 1 934 2 501 3 100
959
Tot Curr Ass 15 198 71 201 230
762 Ord SH Int 601 553 1 213 1 945 2 763
LT Liab 356 382 791 741 563
565 Tot Curr Liab 7 199 1 16 4
2016 | 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Dec 20 Jun 20 Jun 19 Jun 18 Jun 17 HEPS-C (ZARc) 38.08 - 2 793.10 - 2 219.00 - 2 092.00 - 3 119.00
Interim Final Final Final Final DPS (ZARc) - - - - 78.15
Turnover 331 000 558 700 542 117 577 251 580 665 NAV PS (ZARc) 797.18 827.40 4 180.00 5 586.00 7 815.00
Op Inc 59 900 89 900 63 604 95 750 107 966 3 Yr Beta 1.48 1.97 1.23 1.06 0.92
NetIntPd(Rcvd) - 7 900 - 25 300 - 36 457 - 13 239 - 11 695 Price High 438 2 529 4 477 8 924 17 056
Att Inc 48 800 82 400 211 909 140 278 - 1 072 Price Low 230 274 2 211 3 319 7 233
TotCompIncLoss - 82 400 211 909 140 278 - 1 072 Price Prd End 261 375 2 400 3 610 7 820
Fixed Ass 176 400 159 300 161 837 158 027 147 747 RATIOS
Inv & Loans 8 000 5 100 5 125 5 611 85 461 Ret on SH Fnd 4.16 - 175.77 - 58.37 - 35.99 - 37.60
Tot Curr Ass 600 100 588 300 579 073 714 628 357 321 Oper Pft Mgn 86.57 94.41 96.17 107.60 100.51
Ord SH Int 703 900 681 000 678 999 766 120 661 247 D:E 0.59 0.69 0.65 0.38 0.20
LT Liab 27 700 28 900 24 740 61 008 39 762 Current Ratio 2.14 0.99 71.00 12.56 57.50
Tot Curr Liab 66 700 57 000 50 562 57 211 57 531 Div Cover - - - - - 39.91
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