Page 162 - SHB 2021 Issue 4

JSE – MIX Profile’s Stock Exchange Handbook: 2021 – Issue 4
MAJOR ORDINARY SHAREHOLDERS as at 10 May 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Mineworkers Investment Company (Pty) Ltd. 33.70% MIX Ords no par value 1 000 000 000 606 434 616
Sabvest Investments (Pty) Ltd. 11.08% DISTRIBUTIONS [ZARc]
Prudential Investment Managers 10.22% Ords no par value Ldt Pay Amt
POSTAL ADDRESS: PO Box 40264, Cleveland, 2022 QuarterlyNo 33 17Aug 21 23 Aug21 4.00
MORE INFO: www.sharedata.co.za/sdo/jse/MFL Final No 32 14 Jun 21 21 Jun 21 4.00
COMPANY SECRETARY: Paige Atkins LIQUIDITY: Oct21 Ave 406 936 shares p.w., R2.9m(3.5% p.a.)
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of SA Ltd. SCOM 40 Week MA MIXTEL
AUDITORS: Deloitte Chartered Accountants (SA) 1077
CAPITAL STRUCTURE AUTHORISED ISSUED
MFL Ords 0.6146c ea 500 000 000 433 699 958 887
DISTRIBUTIONS [ZARc] 698
Ords 0.6146c ea Ldt Pay Amt
Final No 24 28 Sep 21 4 Oct 21 8.00 508
Interim No 23 29 Mar 21 6 Apr 21 7.00
318
LIQUIDITY: Oct21 Ave 814 570 shares p.w., R2.2m(9.8% p.a.)
129
SUPS 40 Week MA METROFILE 2016 | 2017 | 2018 | 2019 | 2020 | 2021
702 FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18
588 Final Final Final Final
Turnover 2 077 560 2 151 997 1 975 863 1 712 482
475
Op Inc 304 989 311 278 338 912 214 952
NetIntPd(Rcvd) 24 482 14 142 - 1 386 69
362
Minority Int - 1 - 4 - 59
Att Inc 239 043 145 022 202 336 181 134
248
TotCompIncLoss 120 309 292 559 318 083 120 625
135 Fixed Ass 341 027 529 832 457 446 334 038
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Inv & Loans 9 298 8 794 - -
FINANCIAL STATISTICS Tot Curr Ass 1 149 456 951 254 872 545 720 043
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Ord SH Int 1 892 170 1 817 534 1 751 664 1 517 171
Final Final Final Final(rst) Final Minority Int 8 11 13 10
Turnover 933 465 903 272 913 415 873 531 769 239 LT Liab 239 606 327 117 174 256 84 790
Op Inc 240 801 217 274 223 734 230 463 212 412 Tot Curr Liab 487 792 493 458 465 436 391 354
NetIntPd(Rcvd) 49 447 65 313 69 375 46 241 18 056 PER SHARE STATISTICS (cents per share)
Minority Int 3 664 - 1 570 - 12 117 - 3 759 4 358 HEPS-C (ZARc) 44.00 27.00 36.00 32.00
Att Inc 138 306 - 14 825 7 559 127 613 135 019 DPS (ZARc) 16.00 16.00 13.00 10.50
TotCompIncLoss 124 585 - 13 920 - 7 928 130 288 134 313 NAV PS (ZARc) 343.00 332.00 312.00 269.00
Fixed Ass 595 454 598 162 581 113 589 818 538 103 3 Yr Beta 0.82 0.36 0.09 0.48
Tot Curr Ass 268 324 274 554 289 595 300 939 212 009 Price High 900 1 050 1 109 802
Ord SH Int 558 732 499 085 564 987 608 683 624 007 Price Low 478 410 675 290
Minority Int 11 061 8 797 - 3 157 13 170 23 636 Price Prd End 805 608 954 739
LT Liab 573 925 667 530 603 898 640 877 181 978 RATIOS
Tot Curr Liab 208 847 202 825 209 790 193 327 151 449 Ret on SH Fnd 12.63 7.98 11.55 11.94
Oper Pft Mgn 14.68 14.46 17.15 12.55
PER SHARE STATISTICS (cents per share) D:E 0.14 0.20 0.12 0.07
HEPS-C (ZARc) 31.80 24.80 19.80 29.30 31.80 Current Ratio 2.36 1.93 1.87 1.84
DPS (ZARc) 15.00 13.00 10.00 21.00 30.00 Div Cover 2.75 1.63 2.77 3.05
NAV PS (ZARc) 128.83 110.26 132.97 146.26 148.18
3 Yr Beta 0.43 0.28 0.44 0.10 0.15 Momentum Metropolitan Holdings Ltd.
Price High 376 314 368 465 550
Price Low 186 120 130 315 405 ISIN: ZAE000269890 SHORT: MOMMET CODE: MTM
MOM
Price Prd End 316 225 162 345 470 REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001
RATIOS NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM)
Ret on SH Fnd 24.92 - 3.23 - 0.81 19.92 21.52 is a South African based financial services group listed on the
Oper Pft Mgn 25.80 24.05 24.49 26.38 27.61 Johannesburg and Namibian Stock Exchange. MTM was formed from the
D:E 1.08 1.40 1.21 1.14 0.38 merger of Metropolitan and Momentum, sizeable insurance-based
Current Ratio 1.28 1.35 1.38 1.56 1.40 financial services companies in South Africa and listed on the
Div Cover 2.13 - 0.26 0.18 1.46 1.06 Johannesburg Stock Exchange on 1 December 2010.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 16 234
MiX Telematics Ltd. DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), Cooper P (ind
ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne), Dunkley N J (ind ne),
MIX
ISIN: ZAE000125316 SHORT: MIXTEL CODE: MIX Gobalsamy T (ind ne), Jurisich Prof S (ind ne), Mashokolo P J (ne), McPherson
REG NO: 1995/013858/06 FOUNDED: 1996 LISTED: 2007 Dr S (ind ne), MolokoS(ld ind ne), NkonyeniV(ne), Park D J (ind ne),
NATURE OF BUSINESS: MiX Telematics Ltd. and its consolidated Truter F J C (ind ne), Meyer H (CEO), Ketola R (Group CFO)
subsidiaries ("the Company") is a leading global provider of fleet and MAJOR ORDINARY SHAREHOLDERS as at 08 Oct 2021
mobile asset management solutions delivered as Software-as-a-Service RMI Holdings Ltd. 26.80%
("SaaS"). The Company’s solutions enable customers to manage, optimize Coronation Asset Managers 21.74%
and protect their investments in commercial fleets, mobile assets or Public Investment Corporation (SOC) Ltd. 10.20%
personal vehicles. POSTAL ADDRESS: PO Box 7400, Centurion, 0046
SECTOR:Technology—Technology—Software&CompSer—ComputerService MORE INFO: www.sharedata.co.za/sdo/jse/MTM
NUMBER OF EMPLOYEES: 1 103 COMPANY SECRETARY: Gcobisa Tyusha
DIRECTORS: BruynsSR(ld ind ne), Futwa F (ind ne), JacobsIV(ind ne), TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
Roji-Maplanka F (ind ne), Frew R A (Chair, ne), Joselowitz S B (CEO), SPONSOR: Merrill Lynch SA (Pty) Ltd.
Granara J (CFO), TaskerCWR (COO) AUDITORS: Ernst & Young Inc.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Masalini Capital (Pty) Ltd. 9.98% CAPITAL STRUCTURE AUTHORISED ISSUED
MiX Telematics Investments (Pty) Ltd. 8.89% MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356
POSTAL ADDRESS: PO Box 12326, Vorna Valley, 1686 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/MIX Ords 0.0001c ea Ldt Pay Amt
COMPANY SECRETARY: Statucor (Pty) Ltd. Final No 37 28 Sep 21 4 Oct 21 15.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Interim No 36 23 Mar 21 29 Mar 21 25.00
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. LIQUIDITY: Oct21 Ave 20m shares p.w., R334.9m(69.1% p.a.)
AUDITORS: Deloitte & Touche
160