Page 110 - SHB 2021 Issue 4

JSE – CUR Profile’s Stock Exchange Handbook: 2021 – Issue 4

SUPS 40 Week MA CSG FINANCIAL STATISTICS
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final(rst) Final Final
Turnover 1 784 3 094 2 944 2 496 2 099
168
Op Inc 256 455 506 473 341
128 NetIntPd(Rcvd) 91 223 243 138 78
Minority Int - 2 - 12 - 15 - 6 - 11
88
Att Inc 130 - 31 202 248 209
TotCompIncLoss 161 - 108 174 247 185
49
Fixed Ass 9 397 9 120 8 870 7 937 6 659
9 Tot Curr Ass 816 814 572 447 810
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Ord SH Int 6 949 6 768 5 405 5 238 5 020
FINANCIAL STATISTICS Minority Int - 4 - 2 11 34 - 23
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 LT Liab 3 685 3 781 4 446 3 400 2 717
Final Final(rst) Final(rst) Final(rst) Final(rst) Tot Curr Liab 738 553 623 493 371
Turnover 1 301 935 1 751 275 1 995 023 2 116 003 1 746 629
Op Inc 33 939 26 704 88 723 165 295 127 516 PER SHARE STATISTICS (cents per share) 59.90 60.10 49.00
19.40
HEPS-C (ZARc)
36.40
NetIntPd(Rcvd) 8 180 13 369 11 455 14 786 4 438
Minority Int 3 081 1 543 4 117 4 626 4 655 DPS (ZARc) - - 10.20 12.00 -
Att Inc 48 625 - 80 783 - 147 992 111 545 86 787 NAV PS (ZARc) 1 162.04 1 132.00 1 312.00 1 277.00 1 226.00
TotCompIncLoss 46 575 - 75 186 - 141 068 117 460 82 383 3 Yr Beta 1.70 1.76 0.85 0.61 - 0.12
Fixed Ass 68 427 85 261 80 442 82 780 55 094 Price High 1 249 1 839 2 923 4 373 5 092
902
Inv & Loans 27 663 34 982 37 408 38 716 - Price Low 1 173 469 1 581 2 251 3 387
1 770
4 240
2 551
Price Prd End
948
Tot Curr Ass 347 692 338 153 473 894 421 265 398 024
Ord SH Int 419 587 376 892 453 641 625 665 511 817 RATIOS
Minority Int 9 805 7 629 13 014 15 792 16 265 Ret on SH Fnd 3.69 - 0.64 3.45 4.59 3.96
LT Liab 103 305 129 646 137 189 151 762 83 723 Oper Pft Mgn 14.35 14.71 17.19 18.95 16.25
Tot Curr Liab 196 853 238 120 266 080 221 541 232 633 D:E 0.53 0.56 0.84 0.67 0.54
Current Ratio 1.11 1.47 0.92 0.91 2.18
PER SHARE STATISTICS (cents per share) Div Cover - - 4.71 5.00 -
HEPS-C (ZARc) 5.28 0.35 11.58 21.75 19.42
DPS (ZARc) - - - 5.00 5.00
NAV PS (ZARc) 79.92 72.30 87.02 121.50 102.90 Datatec Ltd.
3 Yr Beta 1.24 0.27 - 0.67 - 0.25 - 0.40 DAT
Price High 39 75 136 135 184 ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC
Price Low 9 8 60 82 110 REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994
NATURE OF BUSINESS: Datatec is an international ICT solutions and
Price Prd End 32 11 71 120 135 services group operating in more than 50 countries across North America,
RATIOS Latin America, Europe, Africa, Middle East and Asia-Pacific. The Group’s
Ret on SH Fnd 12.04 - 20.61 - 30.83 18.11 17.32 service offering spansthe technology, integration andconsultingsectorsof
Oper Pft Mgn 2.61 1.52 4.45 7.81 7.30 the ICT market.
D:E 0.31 0.43 0.51 0.34 0.22 SECTOR:Technology—Technology—Software&CompSer—ComputerService
Current Ratio 1.77 1.42 1.78 1.90 1.71 NUMBER OF EMPLOYEES: 10 130
Div Cover - - - 4.37 3.87 DIRECTORS: Makanjee M (ind ne), McCartney J (ind ne, USA),
NjekeMJN(ind ne), Singh-Bushell E (snr ind ne, USA),
Curro Holdings Ltd. Davidson S (Chair, ind ne, UK), Montanana J P (CEO, UK),
Dittrich I P (CFO)
CUR
ISIN: ZAE000156253 SHORT: CURRO CODE: COH MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
REG NO: 1998/025801/06 FOUNDED: 1998 LISTED: 2011 Government Employees Pension Fund (PIC) (SA) 23.00%
NATURE OF BUSINESS: Curro was established in 1998 and is the leading Jens Montanana (director) 12.30%
for-profit independent school provider in southern Africa. It develops, Old Mutual Life Assurance Co Ltd (SA) 7.20%
acquires and manages independent schools for learners from the age of POSTAL ADDRESS: PO Box 76226, Wendywood, 2144
three months to Grade 12. The different school models are Curro Castles MORE INFO: www.sharedata.co.za/sdo/jse/DTC
(nursery schools), Curro, Curro Academy, Meridian and Select schools. COMPANY SECRETARY: S P Morris
SECTOR: ConsDiscr–ConsProducts&Servcs–ConsServcs–EducationServcs TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NUMBER OF EMPLOYEES: 6 308 SPONSORS: Jefferies International Ltd., JM Finn Capital Markets Ltd.,
DIRECTORS: Baloyi T (ind ne), MankaiZN(ind ne), Molefe T (ind ne), Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MoutonPJ(ne), Muthwa Prof S (ind ne), RamaphosaDM(ind ne), AUDITORS: Deloitte & Touche
van der Merwe DrCR(ne), Botha S (Chair, ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
GreylingAJF (CEO), Loubser C (CFO) DTC Ords 1c ea 400 000 000 203 178 104
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
PSG Financial Services Ltd. 60.00% DISTRIBUTIONS [ZARc]
Allan Gray 5.40% Ords 1c ea Ldt Pay Amt Scr/100
POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551 Final No 18 13 Jul 21 19 Jul 21 100.00 3.42
MORE INFO: www.sharedata.co.za/sdo/jse/COH Special No 2 23 Jul 19 29 Jul 19 100.00 2.80
COMPANY SECRETARY: Mari Lategan LIQUIDITY: Oct21 Ave 1m shares p.w., R30.3m(29.0% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SCOM 40 Week MA DATATEC
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
COH Ords no par value 600 000 000 597 961 595 5437
DISTRIBUTIONS [ZARc]
4555
Ords no par value Ldt Pay Amt
Final No 2 10 Mar 20 16 Mar 20 10.20 3672
Final No 1 5 Mar 19 11 Mar 19 12.00
LIQUIDITY: Oct21 Ave 2m shares p.w., R19.0m(16.3% p.a.) 2790
40 Week MA CURRO 1907
2016 | 2017 | 2018 | 2019 | 2020 | 2021
5479
FINANCIAL STATISTICS
4493 (USD million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17
Final Final(rst) Final Final Final
3508 Turnover 4 109 4 214 4 332 3 924 6 083
Op Inc 50 83 48 - 81 61
2522
NetIntPd(Rcvd) 26 26 23 18 24
1537 Minority Int - 14 2 - 3 8
Att Inc 6 14 13 44 67
551
2016 | 2017 | 2018 | 2019 | 2020 | 2021 TotCompIncLoss - 1 - 8 - 36 124 58
108