Page 105 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – CHR
DISTRIBUTIONS [BWPc] FINANCIAL STATISTICS
Ords no par value Ldt Pay Amt (Amts in ZAR'000) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final No 3 17 Oct 17 21 Nov 17 2.15 Final Final Final(rst) Final Final
Final No 2 18 Oct 16 21 Nov 16 2.83 Wrk Revenue 1 422 779 1 141 492 1 327 923 336 764 -
Wrk Pft - 279 603 - 95 677 - 102 852 - 143 647 - 16 567
LIQUIDITY: Oct21 Ave 588 263 shares p.w., R452 817.9(2.3% p.a.)
NetIntPd(Rcd) 60 192 32 340 46 794 7 142 765
Minority Int - 154 973 - 61 995 - 60 374 - 32 031 - 4 606
FOOR 40 Week MA CHOPPIES
Att Inc - 97 702 - 33 854 - 78 200 - 79 323 - 20 245
873
TotCompIncLoss - 252 675 - 95 849 - 138 574 - 111 354 - 24 850
710 Ord SH Int 160 765 258 471 286 132 338 905 187 778
LT Liab 420 646 253 222 194 339 431 358 5 579
548
Cap Employed 607 311 764 375 821 027 1 085 932 271 123
Mining Ass 1 081 383 1 169 371 975 051 962 653 2 859
385
Tot Curr Ass 453 808 593 661 418 324 355 722 2 624
223 Tot Curr Liab 994 107 1 043 901 619 344 399 127 6 404
PER SHARE STATISTICS (cents per share)
60
2016 | 2017 | 2018 | 2019 | 2020 | 2021 HEPS-C (ZARc) - 3.58 - 1.20 - 1.52 - 1.56 - 7.36
FINANCIAL STATISTICS NAV (ZARc) 6.32 10.17 11.25 28.91 68.30
(Amts in BWP'000) Jun 21 Jun 20 Jun 19 Jun 18 3 Yr Beta - 0.23 0.32 - 0.21 - 0.36 - 0.01
Final Final Final Final Price Prd End 6 10 13 10 30
Turnover 5 330 761 5 420 596 5 358 993 10 791 295 Price High 17 15 38 31 45
Op Inc 226 163 207 982 92 383 - 316 221 Price Low 4 2 8 9 7
NetIntPd(Rcvd) 109 933 102 977 62 802 75 159 RATIOS
Minority Int - 8 705 - 40 275 - 35 030 - 26 434 Ret on SH fund - 136.54 - 21.90 - 26.57 - 21.61 - 11.89
Att Inc 68 332 - 330 359 - 393 662 - 418 075 Ret on Tot Ass - 21.22 - 7.08 - 10.39 - 10.55 - 200.58
TotCompIncLoss 18 625 - 386 907 - 656 411 - 445 623
Fixed Ass 1 087 576 1 218 626 1 056 020 1 275 628
Inv & Loans 8 136 10 270 27 018 107 392 City Lodge Hotels Ltd.
Tot Curr Ass 543 267 546 170 1 017 670 1 444 922 ISIN: ZAE000117792 SHORT: CITYLDG CODE: CLH
CIT
Ord SH Int - 342 660 - 367 450 - 23 056 602 322 REG NO: 1986/002864/06 FOUNDED: 1985 LISTED: 1992
Minority Int - 105 769 - 99 604 - 57 091 - 26 058 NATURE OF BUSINESS: The City Lodge Hotel Group is a multi-brand
LT Liab 1 207 108 984 596 778 079 823 939 chain offering a variety of locations, features and budget choices to
Tot Curr Liab 944 777 1 323 259 1 489 190 1 612 517 business and leisure travellers.
PER SHARE STATISTICS (cents per share) SECTOR: ConsDisr—Travel&Leis—Travel&Leis—Hotels&Motels
HEPS-C (ZARc) 9.00 13.32 3.66 - 9.30 NUMBER OF EMPLOYEES: 2 028
NAV PS (ZARc) - 26.29 - 41.43 - 2.34 62.83 DIRECTORS: Enderle S (ne), HuysamerGG(ind ne),
3 Yr Beta 0.46 0.67 1.47 0.70 KilbournFWJ(ind ne), MarutlulleSM(ind ne), Medupe N (ind ne),
Price High 205 64 250 400 MorrisSG(ind ne), Rague V (ind ne, Keny), Siddo L G,
Price Low 54 64 25 201 Ngcuka B T (Chair, ind ne), Widegger A C (CEO), Nathoo D (CFO),
Price Prd End 75 64 64 249 Sangweni-Siddo L (COO)
RATIOS MAJOR ORDINARY SHAREHOLDERS as at 02 Sep 2021
Ret on SH Fnd - 13.30 79.36 534.88 - 77.14 Allan Gray 14.27%
Oper Pft Mgn 4.24 3.84 1.72 - 2.93 Fidelity International 10.90%
D:E - 2.84 - 2.43 - 12.80 1.61 Government Employees Pension Fund (PIC) 10.61%
Current Ratio 0.58 0.41 0.68 0.90 POSTAL ADDRESS: PO Box 97, Cramerview, 2060
MORE INFO: www.sharedata.co.za/sdo/jse/CLH
COMPANY SECRETARY: Melanie van Heerden
Chrometco Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Nedbank Corporate and Investment Banking
CHR
ISIN: ZAE000070249 SHORT: CHROMETCO CODE: CMO AUDITORS: KPMG Inc.
REG NO: 2002/026265/06 FOUNDED: 2002 LISTED: 2005
NATURE OF BUSINESS: Chrometco Ltd. (“Chrometco” or “the Group”) CAPITAL STRUCTURE AUTHORISED ISSUED
is primarily involved in the acquisition and exploration of mineral CLH Ords 10c ea - 609 859 502
resources, production of Chrome ore and the sale of this Chrome ore. DISTRIBUTIONS [ZARc]
SECTOR: AltX Ords 10c ea Ldt Pay Amt
NUMBER OF EMPLOYEES: 5 Interim No 62 10 Mar 20 16 Mar 20 30.36
DIRECTORS: Jordaan L (ind ne), Thomas N (ind ne), Final No 61 3 Sep 19 9 Sep 19 27.18
Sibiya B L (Chair, ind ne), McCann L (CEO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 LIQUIDITY: Oct21 Ave 10m shares p.w., R39.6m(82.0% p.a.)
Sail Holding (Pty) Ltd. 89.00% TRAV 40 Week MA CITYLDG
POSTAL ADDRESS: PO Box 1553, Kelvin, 2054
MORE INFO: www.sharedata.co.za/sdo/jse/CMO 3610
COMPANY SECRETARY: Acorim (Pty) Ltd.
2936
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DESIGNATED ADVISOR: PSG Capital (Pty) Ltd. 2262
AUDITORS: Moore Stephens
1587
CAPITAL STRUCTURE AUTHORISED ISSUED
CMO Ords no par value - 2 542 428 683 913
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 2016 | 2017 | 2018 | 2019 | 2020 | 2021 239
Final No 1 28 May 10 7 Jun 10 5.00
FINANCIAL STATISTICS
LIQUIDITY: Oct21 Ave 849 553 shares p.w., R63 284.1(1.7% p.a.) (Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
INDM 40 Week MA CHROMETCO
Turnover 507 816 1 159 283 1 547 984 1 498 426 1 520 410
100
Op Inc - 344 349 107 370 364 584 467 541 496 350
NetIntPd(Rcvd) 169 669 201 732 57 609 59 836 70 955
81
Att Inc - 804 609 - 486 632 205 456 279 438 295 141
61 TotCompIncLoss - 824 514 - 434 504 203 059 307 263 258 858
Fixed Ass 1 671 924 2 509 752 2 630 411 2 285 396 1 917 022
42
Inv & Loans 800 8 700 13 873 200 200
Tot Curr Ass 159 529 241 088 303 373 333 046 372 367
23
Ord SH Int 936 357 568 316 1 106 701 1 057 866 934 311
4 LT Liab 2 043 884 2 260 101 1 701 435 1 446 619 560 688
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Liab 289 539 1 029 987 217 592 181 245 855 861
103