Page 227 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – TRE
FINANCIAL STATISTICS
EQII 40 Week MA TREMATON
(R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
568 Interim Final Final Final(rst) Final(rst)
Revenue - 8 - - 9 625
Op Inc - 21 - 43 54 2 731 1 002
488
NetIntPd(Rcvd) - 4 - 23 - 51 - 58 1 586
407
Minority Int - - - - - 289
Att Inc - 16 - 38 - 456 2 848 - 321
326
TotCompIncLoss - 30 47 - 505 - 629 - 1 849
246 Fixed Ass 1 1 2 3 058 44 793
Inv & Loans - - 417 3 910 114
165 Tot Curr Ass 867 898 1 437 1 426 5 404
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Ord SH Int 1 111 1 141 2 126 6 231 7 048
FINANCIAL STATISTICS Minority Int - - - - 5 387
(Amts in ZAR'000) Feb 21 Aug 20 Aug 19 Aug 18 Aug 17 LT Liab 2 3 - 1 622 35 061
Interim Final Final Final Final Tot Curr Liab 3 9 207 552 4 817
NetRent/InvInc 200 688 375 246 386 280 317 576 301 203 PER SHARE STATISTICS (cents per share)
Total Inc 201 525 377 326 388 710 317 576 301 203
Attrib Inc 1 325 - 4 182 22 135 35 657 291 777 HEPS-C (ZARc) - 9.00 - - 22.00 - - 14.00 - 1 817.50 - 149.40
100.00
185.00
DPS (ZARc)
TotCompIncLoss - 1 918 18 061 41 278 59 144 363 990 NAV PS (ZARc) 648.00 658.00 1 225.00 3 587.00 5 437.00
Ord UntHs Int 861 367 898 795 900 739 880 057 850 305 3 Yr Beta - 0.56 - 0.58 - 0.03 1.18 1.56
Investments 4 662 5 832 24 563 94 848 81 959 Price High 474 992 3 324 4 976 5 332
FixedAss/Prop 1 852 362 1 863 976 1 902 717 1 852 807 1 761 211 Price Low 320 380 785 2 300 2 731
Tot Curr Ass 300 718 321 984 261 835 202 757 272 104 Price Prd End 400 402 910 2 855 4 800
Total Ass 2 442 510 2 389 123 2 367 556 2 297 710 2 237 211 RATIOS
Tot Curr Liab 459 224 333 882 166 137 77 774 275 387 Ret on SH Fnd - 2.88 - 3.33 - 21.45 45.71 - 4.91
PER SHARE STATISTICS (cents per share) Oper Pft Mgn - - 537.50 - - 10.41
HEPS-C (ZARc) 2.10 - 3.30 2.00 2.80 20.30 D:E - - - 0.34 3.03
DPS (ZARc) - 7.50 5.50 5.25 5.00 Current Ratio 289.00 99.78 6.94 2.58 1.12
NAV PS (ZARc) 411.00 416.00 411.00 407.00 391.00 Div Cover - - - 1.42 - - 1.82
3 Yr Beta 0.10 - 0.16 0.14 0.20 0.28
Price Prd End 226 192 255 320 280 Trustco Group Holdings Ltd.
Price High 250 290 330 350 330 TRU
CODE: TTO
Price Low 189 151 240 270 248 ISIN: NA000A0RF067 SHORT: TRUSTCO LISTED: 2009
REG NO: 2003/058
FOUNDED: 1992
RATIOS NATURE OF BUSINESS:Trustco is a diversified dual listed majority family
RetOnSH Funds 1.37 - 0.26 3.32 4.92 36.71 ownedbusiness, with the culture of creating long-term sustainable growth
RetOnTotAss 16.83 15.94 17.52 14.93 15.60 for all stakeholders. Decisions are biased towards long-term value creation
Debt:Equity 1.27 1.15 1.05 1.09 1.18 and short-term hurdles are viewed as catalysts to drive success. Trustco
OperRetOnInv 21.61 20.07 20.04 16.31 16.34 operates from three business segments being:
OpInc:Turnover 100.00 100.00 100.00 100.00 100.00 * Insurance and its investments
* Resources and
* Banking and finance
Trencor Ltd. SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
NUMBER OF EMPLOYEES: 1 015
TRE
ISIN: ZAE000007506 SHORT: TRENCOR CODE: TRE DIRECTORS: GeyserWJ(ind ne, Namb), Marney R (ind ne),
REG NO: 1955/002869/06 FOUNDED: 1955 LISTED: 1955 TaljaardRJ(ind ne, Namb), Heathcote Adv R (Chair, ind ne, Namb),
NATUREOF BUSINESS:Trencorisacashcompany.Itintendstodistribute van Rooyen Dr Q (CEO, Namb), Abrahams F J (FD, Namb)
its cash resources to shareholders asandwhen these become commercially MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2020
available. Q.Van Rooyen 63.94%
SECTOR: Inds—IndsGoods & Services—IndsTransport—TransportSer Pershing LLC 21.67%
NUMBER OF EMPLOYEES: 3 Germinate SL Ltd. 5.44%
DIRECTORS: Nurek D M (Chair, ind ne), Oblowitz E (ind ne), POSTAL ADDRESS: PO Box 11363, Windhoek, Namibia
Sieni R A (CEO & FD), SparksRJA(ld ind ne) MORE INFO: www.sharedata.co.za/sdo/jse/TTO
MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2021 COMPANY SECRETARY: Komada Holdings (Pty) Ltd.
Peresec Prime Brokers (Pty) Ltd. 14.80% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Corolife Special Opportunity Portfolio 6.80% SPONSOR: Vunani Corporate Finance
CoroCapital (Pty) Ltd. 6.60% AUDITORS: BDO Nambia, Moore Stephens, Nexia SAB&T Inc.
POSTAL ADDRESS: 13th Floor, The Towers South, Heerengracht, Cape CAPITAL STRUCTURE AUTHORISED ISSUED
Town, 8001 TTO Ords NAD0.23c ea 2 500 000 000 1 616 038 581
MORE INFO: www.sharedata.co.za/sdo/jse/TRE DISTRIBUTIONS [NADc]
COMPANY SECRETARY: Trencor Services (Pty) Ltd. Ords NAD0.23c ea Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 12 26 Jul 16 22 Aug 16 7.40
SPONSOR: Investec Bank Ltd. Interim No 11 20 Nov 15 8 Dec 15 3.40
AUDITORS: KPMG Inc.
LIQUIDITY: Oct21 Ave 102 928 shares p.w., R278 809.7(0.3% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
GENF 40 Week MA TRUSTCO
TRE Ords 0.5c ea 200 000 000 173 534 676
1599
DISTRIBUTIONS [ZARc]
Ords 0.5c ea Ldt Pay Amt 1310
Special No 107 27 Oct 20 2 Nov 20 160.00
Final No 106 21 Apr 20 28 Apr 20 185.00 1021
LIQUIDITY: Oct21 Ave 2m shares p.w., R9.1m(58.7% p.a.)
733
INDT 40 Week MA TRENCOR
444
7534
155
6101 2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
4669
(Amts in NAD'000) Mar 21 Sep 20 Mar 20 Mar 19 Mar 18
Interim Final Final Final(rst) Final(rst)
3236
Interest Paid 82 133 378 185 263 467 202 144 188 881
1804 Interest Rcvd 105 176 984 882 1 425 671 554 792 480 794
Operating Inc - 297 507 - 305 442 705 825 515 000 800 939
371 Minority Int - 44 290 - 77 140 - 845 104 422 94 798
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Attrib Inc - 208 531 - 266 102 669 004 558 705 178 830
TotCompIncLoss - 106 799 - 466 893 478 514 672 264 246 218
225