Page 186 - SHB 2021 Issue 4

JSE – PRO Profile’s Stock Exchange Handbook: 2021 – Issue 4
POSTAL ADDRESS: PO Box 3008, Saxonwold, 2132 DISTRIBUTIONS [EURc]
MORE INFO: www.sharedata.co.za/sdo/jse/PMV N ords EUR5c ea Ldt Pay Amt
COMPANY SECRETARY: ER Goodman Secretarial Services (Pty) Ltd. Share Premium No 2 26 Oct 21 23 Nov 21 14.00
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. Final No 1 20 Oct 20 17 Nov 20 11.00
SPONSOR: Grindrod Bank Ltd. LIQUIDITY: Oct21 Ave 5m shares p.w., R7 486.8m(13.2% p.a.)
AUDITORS: Mazars (Gauteng) Inc.
SCOM 40 Week MA PROSUS
CAPITAL STRUCTURE AUTHORISED ISSUED
PMV Ords 1c ea 500 000 000 122 967 031 193776
DISTRIBUTIONS [ZARc] 174089
Ords 1c ea Ldt Pay Amt
Final No 24 13 Jul 21 19 Jul 21 2.50 154402
Interim No 23 19 Jan 21 25 Jan 21 1.50
134715
LIQUIDITY: Oct21 Ave 28 741 shares p.w., R24 292.9(1.2% p.a.)
115028
SUPS 40 Week MA PRIMESERV
100 95341
2020 | 2021
85 FINANCIAL STATISTICS
(USD million) Mar 21 Mar 20 Mar 19
70
Final Final(rst) Final (P)
Turnover 5 116 3 330 2 655
54
Op Inc - 1 040 - 593 - 422
39 NetIntPd(Rcvd) 2 - 39 - 179
Minority Int - 50 - 109 - 71
24
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Att Inc 7 449 3 771 3 581
TotCompIncLoss 16 448 2 256 3 405
FINANCIAL STATISTICS
(Amts in ZAR'000) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Fixed Ass 443 377 143
Final Final(rst) Final Final Final Inv & Loans 4 652 958 282
Turnover 737 259 807 658 806 735 725 289 642 122 Tot Curr Ass 7 145 9 109 9 970
Op Inc 12 755 27 250 25 262 22 254 21 607 Ord SH Int 43 069 29 100 27 250
NetIntPd(Rcvd) - 595 468 375 1 981 2 094 Minority Int 117 214 132
Minority Int - 4 844 - 2 433 16 143 735 LT Liab 8 535 4 303 4 034
Att Inc 17 219 26 717 22 988 19 544 16 008 Tot Curr Liab 4 007 2 147 1 575
TotCompIncLoss 12 375 24 284 23 004 19 687 16 743 PER SHARE STATISTICS (cents per share)
Fixed Ass 4 175 4 783 5 104 5 514 3 513 HEPS-C (ZARc) 5 886.00 2 497.82 3 219.84
Inv & Loans 3 500 4 250 5 745 6 445 7 045 DPS (ZARc) 201.18 227.82 -
Tot Curr Ass 187 341 189 770 172 372 127 311 132 781 NAV PS (ZARc) 39 843.71 31 868.76 24 196.73
Ord SH Int 185 359 171 077 149 969 130 799 114 426 Price High 196 982 125 000 -
Minority Int - 15 374 - 10 530 - 8 097 - 8 113 - 8 256 Price Low 116 976 86 782 -
LT Liab 5 053 2 077 - - - Price Prd End 164 300 123 481 -
Tot Curr Liab 54 689 70 461 72 744 49 561 69 903
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 17.13 12.49 12.82
HEPS-C (ZARc) 23.28 32.08 26.06 22.14 18.74 Oper Pft Mgn - 20.33 - 17.81 - 15.89
DPS (ZARc) - 3.00 4.00 3.10 2.00 D:E 0.20 0.15 0.15
NAV PS (ZARc) 218.00 200.00 167.00 145.00 127.00 Current Ratio 1.78 4.24 6.33
3 Yr Beta 0.97 0.55 0.39 - 0.01 0.02 Div Cover 37.30 15.05 -
Price High 90 199 68 90 60
Price Low 58 50 50 45 40 PSG Group Ltd.
Price Prd End 90 60 61 60 50
PSG
RATIOS ISIN: ZAE000013017 SHORT: PSG CODE: PSG
Ret on SH Fnd 7.28 15.13 16.21 16.05 15.77 REG NO: 1970/008484/06 FOUNDED: 1970 LISTED: 1987
Oper Pft Mgn 1.73 3.37 3.13 3.07 3.36 NATUREOF BUSINESS:PSGGroupLtd.(“PSG”or“the company”or“the
D:E 0.08 0.13 0.14 0.11 0.36 group”) is an investment holding company consisting of underlying
Current Ratio 3.43 2.69 2.37 2.57 1.90 investments that operate across a diverse range of industries, which
include banking, financial services, education and food and related
Div Cover - 10.24 6.40 7.00 8.89
business, as well as early-stage investmentsin select growth sectors. PSG’s
market capitalisation (net of treasury shares) was approximately R41
Prosus N.V. billion as at 29 February 2020.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
PRO
ISIN: NL0013654783 SHORT: PROSUS CODE: PRX NUMBER OF EMPLOYEES: 0
REG NO: 34099856 FOUNDED: 1997 LISTED: 2019 DIRECTORS: GouwsFJ(ne), Hlobo M (ind ne), Holtzhausen J A,
NATURE OF BUSINESS: Prosus is a global consumer internet group and Mathews B (ind ne), MoutonJJ(ne), Combi Z L (Chair, ind ne),
one of the largest technology investors in the world. Operating and Mouton P J (CEO), Greeff W L (Group CFO), OttoCA(ind ne),
investing globally in markets with long-term growth potential, Prosus BurtonPE(ld ind ne)
builds leading consumer internet companies that empower people and MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021
enrich communities. J F Mouton Familie Trust 20.10%
SECTOR: Technology—Technology—Software & CompSer—DigitalService Public Investment Corporation 11.90%
NUMBER OF EMPLOYEES: 20 524 POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
DIRECTORS: du Toit H J (ld ind ne), Enenstein C (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/PSG
Girotra M (ind ne, Indian), Jafta Prof R C C (ind ne), Kemna A (ind ne), COMPANY SECRETARY: PSG Corporate Services (Pty) Ltd.
Letele F L N (ne), Meyer Prof D (ind ne), Oliveira de Lima R (ind ne), Pacak TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SJZ(ne), Sorour M R (ne), Stofberg J D T (ne), van der Ross B J (ne), SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
Ying X (ne), Bekker J P (Chair, ne), Van Dijk B (CEO), Sgourdos V (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 AUDITORS: Deloitte & Touche
Naspers 72.50% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Gustav Mahlerplein 5, Symphony Offices, 1082 MS PSG Ords 1c ea 400 000 000 223 268 463
Amsterdam DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/PRX Ords 1c ea Ldt Pay Amt
COMPANY SECRETARY: Gillian Kisbey-Green Interim No 41 3 Nov 20 9 Nov 20 164.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 40 12 May 20 18 May 20 17.66
SPONSOR: Investec Bank Ltd.
AUDITORS: PwC Inc. LIQUIDITY: Oct21 Ave 4m shares p.w., R269.0m(85.6% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
PRX N ords EUR5c ea 5 000 000 000 2 073 643 605
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