Page 118 - SHB 2021 Issue 4

JSE – EOH Profile’s Stock Exchange Handbook: 2020 – Issue 4
EOH Holdings Ltd. EPE Capital Partners Ltd.
EOH
ISIN: ZAE000071072 SHORT: EOH CODE: EOH EPE
REG NO: 1998/014669/06 FOUNDED: 1998 LISTED: 1998 ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
NATURE OF BUSINESS: EOH is one of South Africa’s largest technology REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
services companies and has a wide range of solutions in Industry NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Consulting, IT Services, Systems Integration, Software, Industrial Company) is registered and incorporated in Mauritius as a public company
Technologies and Business Process Outsourcing. The Group continues to undertheMauritiusCompaniesAct.Asaninvestmentholdingcompany,it
be an undisputed market leader in its core ICT businesses which operate offers shareholders long-term capital appreciation by indirectly investing
principally under the iOCO brand name. in a diversified portfolio of unlisted private equity-type investments
managed by Ethos Private Equity (Pty) Ltd. (Ethos).
SECTOR:Technology—Technology—Software&CompSer—ComputerService SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 7 333
DIRECTORS: Boggenpoel J (ind ne), Bosman M J (ind ne), Harie B (ind ne), NUMBER OF EMPLOYEES: 66
Marshall A B (ind ne), Moleketi P J (ne), Molope N (ind ne), Newman F, DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Ngidi S (ind ne), Mthembu A F B (Chair, ld ind ne), van Coller S (CEO), Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
Pydigadu M (CFO) Hayward-Butt P (CEO), van Onselen J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Jul 2021 MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020
Metal & Engineering Industries Retirement Funds 14.30% Consolidated Retirement Fund 9.28%
Lebashe Investment Group 13.06% Steyn Capital Management (Pty) Ltd. 5.14%
Government Employees Pension Fund 9.36% MORE INFO: www.sharedata.co.za/sdo/jse/EPE
POSTAL ADDRESS: PO Box 59, Bruma, 2026 COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/EOH TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
COMPANY SECRETARY: Thiroshnee Naidoo SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. AUDITORS: Deloitte & Touche
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: PwC Inc. EPE A Ords no par val - 287 500 000
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct21 Ave 2m shares p.w., R6.2m(28.7% p.a.)
EOH Ords 1c ea 500 000 000 176 544 961
EQII 40 Week MA ETHOSCAP
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt 1340
Final No 16 31 Oct 17 6 Nov 17 215.00
1140
Final No 15 1 Nov 16 7 Nov 16 185.00
940
LIQUIDITY: Oct21 Ave 3m shares p.w., R19.1m(89.7% p.a.)
SCOM 40 Week MA EOH 740
17100
540
13733 340
2017 | 2018 | 2019 | 2020 | 2021
10367
FINANCIAL STATISTICS
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
7000
Final Final Final Final(rst) Final(rst)
3634 Turnover 32 530 - 780 818 56 904 102 576 124 397
Op Inc 24 258 - 792 591 45 027 90 111 105 235
267
2016 | 2017 | 2018 | 2019 | 2020 | 2021 NetIntPd(Rcvd) 14 639 12 799 8 - -
Att Inc 4 640 - 809 126 40 884 86 653 102 067
FINANCIAL STATISTICS
(R million) Jan 21 Jul 20 Jul 19 Jul 18 Aug 17 TotCompIncLoss 4 640 - 809 126 40 884 86 653 102 067
Interim Final Final(rst) Final(rst) Final(rst) Inv & Loans 1 827 336 1 891 743 1 427 261 711 925 307 939
Turnover 3 767 8 690 10 746 12 103 15 128 Tot Curr Ass 57 112 13 332 501 351 1 202 842 1 566 545
Op Inc 8 - 942 - 3 700 - 1 340 1 736 Ord SH Int 1 716 390 1 711 750 1 785 549 1 772 751 1 732 079
NetIntPd(Rcvd) 132 384 309 309 189 LT Liab 155 967 184 949 135 481 135 473 135 462
Minority Int - - 6 3 - 9 9 Tot Curr Liab 12 091 8 376 7 582 6 543 6 943
Att Inc - 180 - 1 621 - 4 949 - 1 976 1 164 PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 209 - 1 472 - 4 950 - 2 034 1 128 HEPS-C (ZARc) 2.00 - 413.00 26.00 53.00 61.00
Fixed Ass 431 545 482 743 678 NAV PS (ZARc) 667.00 665.00 1 134.00 1 100.00 1 041.00
Tot Curr Ass 4 324 5 287 6 621 6 887 8 539 3 Yr Beta 0.50 0.87 - - -
Ord SH Int 325 510 1 924 5 919 8 404 Price High 510 800 850 955 1 026
Minority Int 20 30 41 18 56 Price Low 325 316 690 725 800
LT Liab 223 289 2 590 3 653 3 489 Price Prd End 400 411 780 790 874
Tot Curr Liab 5 191 6 357 5 480 4 663 4 770
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 0.27 - 47.27 2.29 4.89 5.89
HEPS-C (ZARc) - 69.00 - 505.00 - 1 504.00 - 728.00 797.00 Oper Pft Mgn 74.57 101.51 79.13 87.85 84.60
DPS (ZARc) - - - - 215.00 D:E 0.09 0.11 0.08 0.08 0.08
NAV PS (ZARc) 184.03 302.35 1 090.08 3 873.76 5 599.42 Current Ratio 4.72 1.59 66.12 183.84 225.63
3 Yr Beta 2.57 2.31 0.99 0.59 0.14
Price High 970 1 825 5 010 11 348 17 633
Price Low 420 213 900 2 339 9 600
Price Prd End 882 486 1 778 4 150 10 440
RATIOS
Ret on SH Fnd - 103.74 - 301.54 - 251.72 - 33.44 13.86
Oper Pft Mgn 0.22 - 10.84 - 34.43 - 11.08 11.47
D:E 0.65 0.54 1.32 0.62 0.41
Current Ratio 0.83 0.83 1.21 1.48 1.79
Div Cover - - - - 3.84
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