Page 106 - SHB 2021 Issue 4

JSE – CLI Profile’s Stock Exchange Handbook: 2021 – Issue 4
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 90.90 - 77.00 111.44 142.47 160.74 Clientèle Ltd.
DPS (ZARc) - - 72.61 90.08 99.20 CLI
NAV PS (ZARc) 163.80 307.42 598.63 850.94 779.32 ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI
3 Yr Beta 1.85 1.37 - 0.09 - 0.08 0.57 REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008
Price High 680 2 351 3 115 3 541 3 492 NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is
Price Low 222 264 1 924 2 281 2 619 incorporated in South Africa and is listed under the Insurance sector index
Price Prd End 351 471 2 038 2 814 2 780 on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets,
RATIOS distributes and underwrites insurance and investment products and
invests funds derived therefrom and accounts for the majority of the
Ret on SH Fnd - 85.93 - 85.63 18.56 26.42 31.59 Group’s earnings and assets. The Group also provides personal and
Oper Pft Mgn - 67.81 9.26 23.55 31.20 32.65 business lines legal insurance policies underwritten through Clientèle
D:E 2.28 4.06 1.54 1.37 0.69 General Insurance, its Short-term insurance subsidiary.
Current Ratio 0.55 0.23 1.39 1.84 0.44 SECTOR: Fins—Insurance—Life Insurance—Life Insurance
Div Cover - - 1.54 1.68 1.62 NUMBER OF EMPLOYEES: 2 171
DIRECTORS: Chadwick G K (alt), Enthoven Dr A D T (ne), Gwangwa P R
Clicks Group Ltd. (ind ne), Hlatshwayo D (ne), Louw H, Nkadimeng P G (ne),
Stott B A (ind ne), Tabane T, Williams R D (ind ne),
CLI
ISIN: ZAE000134854 SHORT: CLICKS CODE: CLS Routledge G Q (Chair, ind ne), Reekie B W (MD), Hume I B (Group FD)
REG NO: 1996/000645/06 FOUNDED: 1968 LISTED: 1996 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021
NATURE OF BUSINESS: Clicks Group is a retail-led healthcare group Friedshelf 1577 (Pty) Ltd. 60.40%
which is listed in the Food and Drug Retailers sector on the JSE. Hollard Group 19.50%
SECTOR:CnsStp—PcDrugs&Groceries—PcDrugs&Groceries—DrugRetailers Yellowwoods Trust Investments (Pty) Ltd. 8.97%
NUMBER OF EMPLOYEES: 15 413 POSTAL ADDRESS: PO Box 1316, Rivonia, 2128
DIRECTORS: Engelbrecht B (HR), Abrahams Prof F (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/CLI
Bester J (ind ne), Daniels (Jakoet) F (ind ne), Moumakwa Dr P (ind ne), COMPANY SECRETARY: W van Zyl
NjekeJN(ind ne), NtsalubaSS(ind ne), Rosen M (ind ne), Nurek TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
D M (Chair, ind ne), Ramsunder V (CEO), Fleming M (CFO) SPONSOR: PwC Corporate Finance (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 07 Apr 2021 AUDITORS: PwC Inc.
Public Investment Corporation (SA) 15.07% CAPITAL STRUCTURE AUTHORISED ISSUED
BlackRock 6.10% CLI Ord 2c ea 750 000 000 335 321 768
Fidelity Management & Research (US) 6.10% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 5142, Cape Town, 8000 Ord2cea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/CLS Final No 14 20 Sep 21 27 Sep 21 110.00
COMPANY SECRETARY: Matthew Welz Final No 13 15 Sep 20 21 Sep 20 95.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Investec Bank Ltd. LIQUIDITY: Oct21 Ave 194 252 shares p.w., R1.8m(3.0% p.a.)
AUDITORS: Ernst & Young Inc. LIFE 40 Week MA CLIENTELE
CAPITAL STRUCTURE AUTHORISED ISSUED
CLS Ords 1c ea 600 000 000 245 557 066
1871
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 1591
Final No 44 25 Jan 22 31 Jan 22 347.50
Interim No 43 29 Jun 21 5 Jul 21 142.50 1312
LIQUIDITY: Oct21 Ave 5m shares p.w., R1 120.2m(95.6% p.a.) 1032
FOOR 40 Week MA CLICKS
753
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
25850 (R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final(rst) Final Final Final
21449
Total Premiums 2 297 2 223 2 278 2 199 2 003
Total Income 2 853 3 142 3 083 2 558 2 206
17049
Total Outgo 2 274 2 686 2 707 1 879 1 563
12649 Attrib Inc 392 329 401 490 466
TotCompIncLoss 384 324 405 489 473
8248 Ord SH Int 1 081 1 014 1 126 1 130 1 016
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Long-Term Liab 7 325 7 393 6 865 2 464 1 160
FINANCIAL STATISTICS Cap Employed 9 276 9 168 8 731 4 275 2 872
(R million) Aug 21 Aug 20 Aug 19 Aug 18 Sep 17 Fixed Assets 460 470 478 469 469
Final Final(rst) Final(rst) Final(rst) Final(rst) Current Assets 531 536 8 462 4 162 2 744
Turnover 37 339 33 889 31 352 29 239 26 809 Current Liab 459 457 521 447 421
Op Inc 2 897 2 767 2 507 2 032 1 814
NetIntPd(Rcvd) 186 169 176 - 2 37 PER SHARE STATISTICS (cents per share)
Att Inc 1 838 1 919 1 681 1 468 1 278 HEPS-C (ZARc) 117.82 98.99 120.00 147.22 140.29
TotCompIncLoss 1 777 1 936 1 656 1 517 1 261 DPS (ZARc) 110.00 95.00 131.00 125.00 115.00
Fixed Ass 2 138 2 121 2 067 1 843 1 534 NAV PS (ZARc) 322.28 302.31 335.78 337.51 304.19
Inv & Loans 10 10 10 15 5 3 Yr Beta 0.55 0.42 0.54 0.22 - 0.16
Tot Curr Ass 11 238 9 744 10 024 8 355 6 890 Price Prd End 972 908 1 525 2 150 1 610
Ord SH Int 4 805 5 194 4 787 4 424 3 297 Price High 1 299 1 694 2 250 2 475 1 900
LT Liab 2 173 1 940 1 689 448 402 Price Low 756 651 1 300 1 500 1 002
Tot Curr Liab 10 195 8 140 8 594 6 717 6 047 RATIOS
Ret on SH Fund 36.30 32.41 35.61 43.40 45.93
PER SHARE STATISTICS (cents per share) Ret on Tot Ass 15.76 19.33 17.18 31.70 40.42
HEPS-C (ZARc) 793.70 769.20 675.20 609.50 536.30 Debt:Equity 6.78 7.29 6.10 2.18 1.14
DPS (ZARc) 490.00 450.00 445.00 380.00 322.00 Solvency Mgn% 49.81 48.40 52.60 54.41 54.26
NAV PS (ZARc) 1 956.85 2 089.00 1 903.00 1 811.00 1 395.00 Payouts:Prem 0.20 0.16 0.16 0.19 0.19
3 Yr Beta - 0.17 - 0.08 0.51 0.62 0.71
Price High 30 474 27 467 21 950 22 220 15 206
Price Low 21 600 19 124 15 250 14 844 11 000 Cognition Holdings Ltd.
Price Prd End 30 256 23 000 19 900 20 300 15 130 COG
RATIOS ISIN: ZAE000197042 SHORT: COGNITION CODE: CGN
Ret on SH Fnd 38.25 36.94 35.12 33.19 38.75 REG NO: 1997/010640/06 FOUNDED: 1997 LISTED: 1999
Oper Pft Mgn 7.76 8.16 7.99 6.95 6.76 NATURE OF BUSINESS: Cognition Holdings Ltd. is an investment
D:E 0.45 0.37 0.35 0.10 0.12 holding company whose subsidiaries provide interactive
telecommunication, switching and business services, orientated around
Current Ratio 1.10 1.20 1.17 1.24 1.14 fixed and mobile networks. These include a broad range of services to the
Div Cover 1.52 1.67 1.52 1.60 1.68 FMCGmarket,businessandfinancialcommunityaswellasmediagroups.
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