Page 187 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – PSG

GENF 40 Week MA PSG FINANCIAL STATISTICS
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
8101
Interim Final Final Final Final
Total Premiums 819 1 604 1 520 1 257 1 181
6911
Total Income 2 868 5 250 5 057 4 571 4 204
Total Outgo 2 235 4 140 4 007 3 626 3 296
5721
Minority Int 35 72 61 40 46
4532
Attrib Inc 405 698 647 602 566
3342 TotCompIncLoss 432 771 719 654 611
Ord SH Int 3 745 3 605 3 306 2 989 2 505
2152
2016 | 2017 | 2018 | 2019 | 2020 | 2021 Minority Int 376 344 279 225 236
Long-Term Liab 33 948 31 095 27 030 26 058 24 400
NOTES: Historical figures adjusted in the ratio of 0.235403:1 following the
Capitec unbundling on 26 August 2020. Cap Employed 38 709 35 697 31 238 29 863 27 702
Fixed Assets 89 100 92 67 74
FINANCIAL STATISTICS
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Investments 12 14 16 16 15
Interim Final Final Final Final Current Assets 3 482 3 927 3 724 2 906 4 093
Cost of goods - - 11 339 11 460 11 934 Current Liab 33 182 38 510 32 661 29 511 24 712
Revenue - - 13 502 13 041 13 956 PER SHARE STATISTICS (cents per share)
Operating Inc 3 918 5 076 1 863 1 789 1 655 HEPS-C (ZARc) 30.60 52.20 48.10 45.60 43.00
Minority Int - 107 896 415 513 DPS (ZARc) 10.00 24.50 22.50 20.50 18.00
Attrib Inc 3 781 29 994 2 462 2 496 1 914 NAV PS (ZARc) 284.00 272.30 247.00 223.60 190.10
TotCompIncLoss 3 781 30 101 2 926 2 291 2 335 3 Yr Beta 0.60 0.55 0.45 - 0.16 0.30
Ord SH Int 23 049 19 254 19 083 18 115 17 143 Price Prd End 1 127 899 790 1 074 870
Liabilities 382 628 74 927 66 928 61 549 Price High 1 269 999 1 085 1 110 940
Inv & Trad Sec 855 715 59 236 55 770 29 147
Adv&Loans 54 54 330 - - Price Low 880 431 701 860 750
RATIOS
ST Dep & Cash 2 644 1 646 1 977 1 832 2 279
Total Assets 23 431 21 438 105 853 96 819 90 421 Ret on SH Fund 21.31 19.48 19.74 19.99 22.35
Ret on Tot Ass 1.89 1.62 1.77 1.69 1.86
PER SHARE STATISTICS (cents per share) Debt:Equity 8.24 7.87 7.54 8.11 8.90
HEPS-C (ZARc) 1 804.00 481.00 366.00 223.63 213.75
DPS (ZARc) - 164.00 56.26 107.34 97.69 Solvency Mgn% 1 550.82 362.98 338.76 356.59 309.83
NAV PS (ZARc) 11 009.00 9 176.00 2 059.54 1 955.26 1 868.86
3 Yr Beta 1.09 1.04 0.87 0.52 1.22 Purple Group Ltd.
Price Prd End 7 564 6 651 4 393 6 115 5 120 PUR
Price High 8 500 7 339 6 518 6 253 6 992 ISIN: ZAE000185526 SHORT: PURPLE CODE: PPE
Price Low 6 596 1 860 4 363 4 644 4 588 REG NO: 1998/013637/06 FOUNDED: 1998 LISTED: 1998
RATIOS NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated
Ret on SH Fund 32.81 144.65 10.86 9.74 8.41 in the Republic of South Africa, is a financialservices company listedonthe
RetOnTotalAss 33.44 47.74 2.19 3.90 3.94 “Financials – General Financial” sector of the JSE. It has subsidiaries that
Interest Mgn - - 0.02 0.02 0.02 operate in trading, investing and asset management.
SECTOR:Fins—FinServcs—InvBnkng&BrokerServcs—InvestmentServices
NUMBER OF EMPLOYEES: 65
PSG Konsult Ltd. DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA), Forman A
(ind ne), Mohale B (ne), Rutheford P (ne), Ntshingila H (Chair, ind ne),
PSG
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST Savage C (CEO), van Dyk G (CFO & COO)
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2021
NATURE OF BUSINESS: PSG is a leading financial services group, with an Basegpco (Pty) Ltd. 14.23%
extensive national footprint and a Namibian presence. In operation since Business Venture Investments No. 184 11.69%
1998, we offer a value-orientated approach to our clients' financial needs, Serialong Financial Investments (Pty) Ltd. 11.46%
from asset and wealth management to insurance. POSTAL ADDRESS:PostnetSuite247, PrivateBagX1,MelroseArch,2076
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs MORE INFO: www.sharedata.co.za/sdo/jse/PPE
NUMBER OF EMPLOYEES: 2 917 COMPANY SECRETARY: 4 Africa Exchange Registry (Pty) Ltd.
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), Du Toit J de V TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
(ld ind ne), Esau-Isaacs T (ind ne), Matsau Z (ind ne), MoutonPJ(ne), SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
SangquAH(ind ne), Theron W (Chair, ne), Gouws F J (CEO), AUDITORS: BDO South Africa Inc.
SmithMIF (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
PSG Financial Services Ltd. 60.00% PPE Ords no par 2 000 000 000 1 181 004 638
Coronation Group 8.00% DISTRIBUTIONS [ZARc]
Allan Gray 4.00% Ords no par Ldt Pay Amt
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 Share Premium No 5 15 Apr 16 25 Apr 16 0.65
MORE INFO: www.sharedata.co.za/sdo/jse/KST Share Premium No 4 20 Nov 15 30 Nov 15 1.25
COMPANY SECRETARY: PSG Management Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct21 Ave 7m shares p.w., R7.5m(31.6% p.a.)
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd. GENF 40 Week MA PURPLE
AUDITORS: PwC Inc.
199
CAPITAL STRUCTURE AUTHORISED ISSUED
KST Ords no par 3 000 000 000 1 333 691 715 164
DISTRIBUTIONS [ZARc]
128
Ords no par Ldt Pay Amt
Interim No 15 26 Oct 21 1 Nov 21 10.00 93
Final No 14 4 May 21 10 May 21 16.50
57
LIQUIDITY: Oct21 Ave 2m shares p.w., R18.3m(8.0% p.a.)
GENF 40 Week MA PSG KST 22
2016 | 2017 | 2018 | 2019 | 2020 | 2021
1158
956
754
551
349
2016 | 2017 | 2018 | 2019 | 2020 | 2021
185