Page 166 - SHB 2021 Issue 4

JSE – MPA Profile’s Stock Exchange Handbook: 2021 – Issue 4
Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
and recycling business in Southern Africa. The group's integrated business omni-channel, fashion-value retailer targeting a wide range of customers
model is uniquely focused on closing the loop in plastic and paper in the mid to upper LSM categories, retailing own-branded merchandise,
packaging through recycling and beneficiation of recyclables. Mpact's every Day Low Prices and predominantly trading in South Africa.
strategy is to use its close relationships with its customers, deep SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
understanding of their industries and commitment to innovation to create NUMBER OF EMPLOYEES: 18 274
structural and graphic solutions, and value-added services that anticipate DIRECTORS: BlairMM(CEO&FD), Abrams N(alt),
those customers’ needs. Bowman M (ld ind ne), Canny J (ind ne), Chauke M (ind ne), Ellis S (alt),
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng Getz K (ne), Naidoo D (ind ne), Swartz L (ind ne), Payne N G (Chair, ind ne),
NUMBER OF EMPLOYEES: 5 053 Cohen S B (Honorary Chair, ne), Stirton M (Group CFO)
DIRECTORS: DongwanaNP(ind ne), Langa-RoydsNB(ind ne), Luthuli MAJOR ORDINARY SHAREHOLDERS as at 05 Jul 2021
PCS(ind ne), Makanjee M (ind ne), RossTDA(ind ne), Public Investment Corporation Group 13.03%
ThompsonAM(ind ne), Phillips A J (Chair, ind ne), Strong B W (CEO), JP Morgan Chase and Co 8.09%
ClarkBDV (CFO) Fairtree Asset Management (Pty) Ltd. 5.23%
MAJOR ORDINARY SHAREHOLDERS as at 21 May 2021 POSTAL ADDRESS: PO Box 912, Durban, 4000
Caxton and CTP Publishers and Printers Ltd. 31.14% MORE INFO: www.sharedata.co.za/sdo/jse/MRP
Old Mutual Group 6.94% COMPANY SECRETARY: Janis Peta Cheadle
Gayatri Paper Mills Gauteng (Pty) Ltd. 6.77% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: Postnet Suite #179, Private Bag X1, Melrose Arch, SPONSOR: Investec Bank Ltd.
Johannesburg, 2076 AUDITORS: Ernst & Young Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MPT
COMPANY SECRETARY: Donna Dickson CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MRP Ords 0.025c ea 323 300 000 256 441 654
SPONSOR: The Standard Bank of South Africa Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: Deloitte & Touche Ords 0.025c ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 61 22 Jun 21 28 Jun 21 462.70
MPT Ords no par value 217 500 000 148 175 363 Interim No 60 14 Dec 20 21 Dec 20 210.10
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct21 Ave 6m shares p.w., R1 103.2m(130.1% p.a.)
Ords no par value Ldt Pay Amt GERE 40 Week MA MRPRICE
Final No 17 1 Sep 20 7 Sep 20 42.00
29038
Interim No 16 3 Sep 19 9 Sep 19 18.00
LIQUIDITY: Oct21 Ave 2m shares p.w., R27.6m(69.5% p.a.) 24779
GENI 40 Week MA MPACT
20520
6120
16261
5046
12002
3972
7743
2016 | 2017 | 2018 | 2019 | 2020 | 2021
2898
FINANCIAL STATISTICS
1824 (R million) Apr 21 Mar 20 Mar 19 Mar 18 Mar 17
Final Final(rst) Final Final Final
750 Revenue 22 827 22 963 22 558 21 347 19 763
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Op Inc 3 864 3 979 3 965 3 732 3 048
FINANCIAL STATISTICS NetIntPd(Rcvd) 203 200 - 220 - 160 - 82
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final Final Final(rst) Final Att Inc 2 648 2 704 2 982 2 781 2 263
Turnover 5 887 11 097 11 076 10 543 10 120 TotCompIncLoss 2 205 2 920 3 113 2 650 2 250
Op Inc 337 602 - 576 699 444 Fixed Ass 2 236 2 137 2 117 2 092 2 130
NetIntPd(Rcvd) 68 169 245 209 203 Tot Curr Ass 10 587 10 244 8 490 7 491 6 338
Minority Int 15 44 - 62 11 12 Ord SH Int 10 838 9 428 8 682 7 455 6 741
Att Inc 180 319 - 822 316 275 Minority Int - - - - - 12
TotCompIncLoss 213 325 - 880 317 289 LT Liab 4 800 4 032 289 257 335
Fixed Ass 2 941 2 877 2 829 3 737 3 822 Tot Curr Liab 4 237 3 734 2 174 2 407 1 851
Inv & Loans 82 83 97 95 50 PER SHARE STATISTICS (cents per share)
Tot Curr Ass 4 702 4 176 4 608 4 828 4 091 HEPS-C (ZARc) 1 070.30 1 055.30 1 179.40 1 100.10 911.40
Ord SH Int 3 572 3 628 3 491 4 418 4 133 DPS (ZARc) 672.80 311.40 736.20 693.10 667.00
Minority Int 291 285 256 111 110 NAV PS (ZARc) 4 199.68 3 636.00 3 345.00 2 885.00 2 601.00
LT Liab 2 153 2 086 2 780 1 690 1 682 3 Yr Beta 1.20 0.83 - 0.06 0.78 1.11
Tot Curr Liab 2 562 2 030 1 899 3 660 3 257 Price High 20 011 22 454 29 100 29 611 24 199
Price Low 11 300 9 820 17 701 13 862 12 559
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 120.50 196.10 185.80 235.30 164.50 Price Prd End 19 798 11 408 18 952 28 500 15 990
DPS (ZARc) - - 60.00 70.00 55.00 RATIOS
NAV PS (ZARc) 2 410.40 2 203.54 2 162.00 2 613.00 2 474.50 Ret on SH Fnd 24.43 28.68 34.35 37.30 33.63
3 Yr Beta 1.05 0.90 0.26 0.50 0.57 Oper Pft Mgn 16.93 17.33 17.58 17.48 15.42
Price High 2 751 1 900 2 940 3 200 3 500 D:E 0.44 0.43 0.05 0.04 0.06
Price Low 1 310 111 1 101 1 801 1 720 Current Ratio 2.50 2.74 3.91 3.11 3.42
Price Prd End 2 600 1 385 1 490 2 101 2 440 Div Cover 1.52 3.35 1.56 1.55 1.33
RATIOS
Ret on SH Fnd 10.07 9.29 - 23.61 7.22 6.78 MTN Group Ltd.
Oper Pft Mgn 5.72 5.42 - 5.20 6.63 4.38 MTN
D:E 0.13 0.12 0.13 0.38 0.35 ISIN: ZAE000042164 SHORT: MTN GROUP CODE: MTN
Current Ratio 1.84 2.06 2.43 1.32 1.26 REG NO: 1994/009584/06 FOUNDED: 1994 LISTED: 1995
Div Cover - - - 8.01 2.64 2.95 NATURE OF BUSINESS: MTN is a pan-African mobile operator with the
strategic intent of Leading digital solutions for Africa’s progress. At end 30
June 2021 it had 277.3 million customers in 21 markets.
SECTOR:Telecoms—Telecoms—TelecomServiceProvider—TelecomServices
NUMBER OF EMPLOYEES: 19 295
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