Page 113 - SHB 2021 Issue 4

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

FOOR 40 Week MA DIS-CHEM LIFE 40 Week MA DISCOVERY
3800 19000
3375 16555
2951 14110
2526 11665
2102 9220
1677 6775
2017 | 2018 | 2019 | 2020 | 2021 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Feb 21 Feb 20 Feb 19 Feb 18 Feb 17 (R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final(rst) Final(rst) Final(rst) Final Final Final Final Final
Turnover 26 278 23 984 21 420 19 480 17 897 Gross Income 55 935 49 775 43 036 36 685 33 533
Op Inc 1 266 1 248 1 376 1 125 1 127 Inc Fm Inv 280 379 398 895 758
NetIntPd(Rcvd) 328 380 345 160 225 Total Income 77 187 64 472 57 253 52 800 45 209
Minority Int 19 30 28 14 43 Total Outgo 58 670 50 935 49 117 43 059 38 894
Att Inc 669 598 719 684 612 Minority Int - - 2 - - -
TotCompIncLoss 687 628 747 698 655 Attrib Inc 3 157 97 6 533 5 652 4 411
Fixed Ass 3 716 3 095 2 995 1 182 995 TotCompIncLoss 1 592 2 839 6 280 6 656 2 911
Tot Curr Ass 8 420 6 832 6 849 5 471 4 710 Ord SH Int 45 636 43 770 42 304 36 815 31 511
Ord SH Int 2 909 2 253 1 886 1 631 1 106 Minority Int 4 4 - - -
Minority Int 43 61 64 55 24 Act. Liab 61 595 46 267 35 865 32 084 24 373
LT Liab 3 447 3 109 2 852 1 389 1 522 Cap Employed 230 330 194 210 169 002 148 091 122 849
4 643
4 188
1 210
4 272
4 212
Fixed Assets
Tot Curr Liab 6 789 5 163 5 719 4 060 3 250
Investments 139 902 107 085 92 523 79 287 66 638
PER SHARE STATISTICS (cents per share) Current Assets 31 382 29 927 18 868 18 783 15 865
HEPS-C (ZARc) 77.80 69.60 83.60 79.60 74.70 Current Liab 16 364 16 118 11 231 9 891 8 074
DPS (ZARc) 31.10 12.79 34.17 31.47 7.35 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 343.18 269.07 226.69 196.00 131.40 HEPS-C (ZARc) 454.70 45.00 789.00 899.60 683.10
3 Yr Beta - 0.02 1.11 - - - DPS (ZARc) - 101.00 215.00 215.00 186.00
Price High 2 757 2 930 3 844 3 995 2 592 NAV PS (ZARc) 6 948.23 6 666.16 6 426.34 5 691.47 4 871.49
Price Low 1 650 1 982 2 353 2 140 2 048 3 Yr Beta 1.48 1.39 0.79 0.81 0.69
Price Prd End 2 240 2 162 2 580 3 445 2 398 Price Prd End 12 627 10 455 14 911 14 750 12 792
RATIOS Price High 15 880 15 360 18 111 19 361 13 773
Ret on SH Fnd 23.30 27.15 38.31 50.00 66.90 Price Low 9 956 5 450 13 287 12 561 10 792
Oper Pft Mgn 4.82 5.21 6.42 5.80 6.50 RATIOS
D:E 0.40 0.44 0.64 0.76 1.10 Ret on SH Fund 6.80 0.21 15.16 15.03 13.66
Current Ratio 1.24 1.32 1.20 1.35 1.45 Ret on Tot Ass 7.86 6.81 4.79 6.48 5.10
Div Cover 2.50 5.44 2.45 2.53 10.20 Debt:Equity 1.33 1.04 0.83 0.85 0.75
Solvency Mgn% 97.97 102.50 115.07 116.29 108.74
Payouts:Prem 0.59 0.53 0.56 0.56 0.58
Discovery Ltd.
DIS
ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
NATURE OF BUSINESS: Discovery is a South African-founded diversified
financial services organisation that operates in health insurance, life
insurance,long-termsavingsandinvestments,short-termandcommercial
insurance, banking and behaviour-change programmes.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 12 980
DIRECTORS: Bosman H (ne), Brink DrBA(ne), de BruynSEN(ne),
Farber R (ne), Hlahla M (ind ne), Kallner H D, KhanyileFN(ne),
Koopowitz N S, Macready D (ind ne), Maphai DrTV(ne),
Ntsaluba Dr A, Pollard A, Schreuder M (ind ne), Swartzberg B, Zilwa
SV(ne), Tucker M (Chair, ind ne), Gore A (CEO),
Viljoen D M (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 02 Feb 2021
Rand Merchant Investment Holdings Ltd. 25.04%
Government Employees Pension Fund 7.87%
Gore A 7.67%
POSTAL ADDRESS: PO Box 786722, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/DSY
COMPANY SECRETARY: N N Mbongo
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DSY Ords 0.1c ea 1 000 000 000 665 768 601
DSBP B Prefs R100 ea 20 000 000 8 000 000
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt
Interim No 28 17 Mar 20 23 Mar 20 101.00
Final No 27 1 Oct 19 7 Oct 19 114.00
LIQUIDITY: Oct21 Ave 8m shares p.w., R1 026.7m(62.2% p.a.)
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