Page 183 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – PEP
POSTAL ADDRESS: PO Box 276, Century City, 7446 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/PBG PPH Ords no par value 20 000 000 000 3 697 270 680
COMPANY SECRETARY: Anastassia Sousa DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Ords no par value Ldt Pay Amt Scr/100
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd. Final No 2 21 Jan 20 27 Jan 20 20.90 1.22
AUDITORS: BDO Cape Incorporated Final No 1 15 Jan 19 21 Jan 19 27.80 -
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct21 Ave 35m shares p.w., R586.2m(49.8% p.a.)
PBG Ords no par value 200 000 000 105 972 000
GERE 40 Week MA PEPKORH
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 2950
Final No 14 3 Aug 21 10 Aug 21 22.00
2552
Interim No 13 14 Dec 20 21 Dec 20 16.00
LIQUIDITY: Oct21 Ave 231 654 shares p.w., R892 587.9(11.4% p.a.) 2153
SCOM 40 Week MA PBT GROUP
1754
1130
1356
926
957
2018 | 2019 | 2020 | 2021
722
NOTES: Steinhoff Africa Retail Ltd. was renamed to Pepkor Holdings Ltd.
on 15 August 2018.
518
FINANCIAL STATISTICS
314
(R million) Mar 21 Sep 20 Sep 19 Sep 18 Sep 17
Interim Final Final(rst) Final(rst) Final(rst)
110
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Turnover 36 469 63 679 61 454 63 912 57 850
Op Inc 4 594 1 384 6 484 5 843 5 786
FINANCIAL STATISTICS
(R million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 NetIntPd(Rcvd) 1 006 2 919 1 575 1 168 620
Final Final Final Final Final(rst) Minority Int - - 1 10 17
Turnover 789 673 588 556 596 Att Inc 2 441 - 3 034 2 160 2 885 3 550
Op Inc 90 65 48 - 118 - 3 TotCompIncLoss 1 676 - 2 859 1 814 2 686 4 868
NetIntPd(Rcvd) - - - 3 - 5 Fixed Ass 5 113 5 176 5 466 5 251 4 613
Minority Int 21 16 11 6 2 Inv & Loans 85 189 328 253 170
Att Inc 44 30 31 - 188 1 204 Tot Curr Ass 27 475 27 815 26 591 23 060 19 918
TotCompIncLoss 113 67 35 - 181 1 198 Ord SH Int 54 981 53 207 56 592 55 708 52 892
Fixed Ass 3 3 4 6 8 Minority Int 6 9 6 3 25
Inv & Loans 101 52 33 - - LT Liab 26 718 29 651 20 186 20 860 16 438
Tot Curr Ass 180 172 145 188 364 Tot Curr Liab 18 718 18 911 16 737 14 407 17 758
Ord SH Int 324 278 257 300 560 PER SHARE STATISTICS (cents per share)
Minority Int 14 19 14 7 12 HEPS-C (ZARc) 68.80 62.60 95.50 84.20 133.60
LT Liab 14 14 2 - 6 DPS (ZARc) - - 20.90 27.80 -
Tot Curr Liab 89 71 49 51 99 NAV PS (ZARc) 1 449.30 1 453.60 1 640.40 1 614.70 1 533.10
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.75 - - - -
HEPS-C (ZARc) 50.59 30.79 18.18 - 13.50 - 6.40 Price High 1 690 1 875 2 232 2 740 2 246
DPS (ZARc) 38.00 23.00 - - 22.50 Price Low 1 039 931 1 515 1 434 2 135
NAV PS (ZARc) 326.83 272.26 263.29 179.52 345.81 Price Prd End 1 618 1 114 1 775 1 592 2 192
3 Yr Beta 0.13 - 0.11 - 0.13 0.49 1.04 RATIOS
Price High 450 250 170 230 1 150 Ret on SH Fnd 8.88 - 5.70 3.82 5.20 6.74
Price Low 167 135 100 130 170 Oper Pft Mgn 12.60 2.17 10.55 9.14 10.00
Price Prd End 388 209 160 150 210 D:E 0.49 0.56 0.39 0.39 0.31
RATIOS Current Ratio 1.47 1.47 1.59 1.60 1.12
Ret on SH Fnd 19.31 15.44 15.79 - 59.25 210.60 Div Cover - - 3.00 3.01 -
Oper Pft Mgn 11.46 9.68 8.18 - 21.25 - 0.54
D:E 0.07 0.05 0.01 - 0.09
Current Ratio 2.03 2.42 2.96 3.67 3.69
Div Cover 1.33 1.33 - - 32.50
Pepkor Holdings Ltd.
PEP
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: The group is a diversified retailer of significant
size and scale operating across four segments. All the retail brands within
the segments focus on discount, value and specialised goods and retail
clothing, general merchandise, household goods, furniture, appliances,
consumer electronics, building materials, cellular products and services
and financial services in Angola, Botswana, eSwatini, Lesotho, Malawi,
Mozambique, Namibia, Nigeria, South Africa and Zambia.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers
NUMBER OF EMPLOYEES: 50 000
DIRECTORS: de Klerk T (ne), Disberry P (ind ne), du PreezLJ(ne),
HickeyHH(ind ne), KirkIM(ind ne, Ire), MalingaZN(ind ne),
Mophatlane I (ind ne), MullerSH(ind ne), Petersen-Cook F (ind ne), G Geett OOuurr NNeeww A Apppp!!
Luhabe W (Chair, ind ne), Lourens L (CEO), Hanekom R G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020
Steinhoff International Holdings Ltd. 67.75%
Lancaster 101 (Pty) Ltd. 8.36% Scan here
Allan Gray (Pty) Ltd. 1.83%
POSTAL ADDRESS: PO Box 6100, Parow East, 7500
MORE INFO: www.sharedata.co.za/sdo/jse/PPH For the informed South African investor
COMPANY SECRETARY: Masood Allie
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Powered by Available from
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc.
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