Page 228 - SHB 2021 Issue 4

JSE – TRU Profile’s Stock Exchange Handbook: 2021 – Issue 4
Ord SH Int 2 672 490 2 731 222 3 600 743 3 046 082 3 586 623 PER SHARE STATISTICS (cents per share)
Liabilities 2 483 036 2 462 330 2 102 191 2 844 322 2 122 833 HEPS-C (ZARc) 520.30 410.40 571.70 615.70 662.00
Adv & Loans 547 898 921 859 1 238 568 1 387 091 1 754 103 DPS (ZARc) 350.00 280.00 384.00 420.00 452.00
ST Dep & Cash 30 839 144 020 90 505 172 791 68 942 NAV PS (ZARc) 1 562.00 1 450.00 1 969.00 2 301.00 2 200.70
Total Assets 5 528 451 5 617 207 6 206 656 6 380 335 6 112 002 3 Yr Beta 1.41 1.16 0.21 0.56 0.88
PER SHARE STATISTICS (cents per share) Price High 6 007 7 297 9 289 11 433 9 552
HEPS-C (ZARc) - 13.20 - 19.06 56.84 64.21 27.19 Price Low 2 889 2 229 6 474 6 686 6 121
NAV PS (ZARc) 170.13 204.72 301.38 312.65 433.62 Price Prd End 5 616 3 428 7 000 7 725 7 150
3 Yr Beta 2.08 2.18 1.62 0.92 1.11 RATIOS
Price Prd End 255 315 225 1 047 875 Ret on SH Fnd 31.59 - 11.25 4.88 27.04 30.33
Price High 425 1 135 1 135 1 600 1 035 Oper Pft Mgn 12.94 - 7.08 9.00 13.08 13.64
Price Low 200 161 179 600 261 D:E 0.44 0.80 0.59 0.65 0.51
RATIOS Current Ratio 1.75 1.51 2.21 2.08 4.84
Ret on SH Fund - 16.60 - 7.25 16.28 18.75 6.86 Div Cover 1.37 - 0.48 0.38 1.46 1.46
RetOnTotalAss - 10.76 - 3.63 11.37 8.07 13.10
Interest Mgn 0.01 0.07 0.19 0.06 0.05
Truworths International Ltd.
TRU
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd. (the company) is
an investment holding and management company listed on the JSE and the
Namibian Stock Exchange. Its principal trading entities, Truworths Ltd.
and Office Holdings Ltd., are engaged either directly or through
subsidiaries, concessions, agencies or franchises, in the cash and account
retailing of fashion clothing, footwear and related merchandise. The
companyanditssubsidiaries(the Group)operateprimarily inSouthAfrica
and the United Kingdom, and have an emerging presence in Germany, the
Republic of Ireland and certain sub-Saharan African countries.
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
NUMBER OF EMPLOYEES: 10 328
DIRECTORS: DowRG(ind ne), Earp D (ind ne), Hawinkels H (ind ne),
HessCJ(ind ne), Makanjee M (ind ne), Mokgabudi T (ind ne),
MosololiTF(ind ne), Proudfoot S, SparksRJA(ind ne),
Taylor T (ind ne), ThompsonMA(ind ne), Saven H (Chair, ind ne), Mark
M S (CEO), Cristaudo E (CFO), Smit H G (Acting CFO)
MAJOR ORDINARY SHAREHOLDERS as at 05 Oct 2021
Public Investment Corporation SOC Ltd. 20.57%
Ninety One SA (Pty) Ltd. 10.06%
Westwood Global Investments LLC 8.60%
POSTAL ADDRESS: PO Box 600, Cape Town, 8000
MORE INFO: www.sharedata.co.za/sdo/jse/TRU
COMPANY SECRETARY: C Durham
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: One Capital
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
TRU Ords 0.015c ea 650 000 000 433 151 953
DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt
Final No 47 20 Sep 21 27 Sep 21 118.00
Interim No 46 9 Mar 21 15 Mar 21 232.00
LIQUIDITY: Oct21 Ave 11m shares p.w., R489.0m(136.8% p.a.)
GERE 40 Week MA TRUWTHS
11012
9312
7611
5911
4210
2510
2016 | 2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final(rst) Final(rst) Final
Revenue 17 534 17 982 19 577 19 254 19 858
Op Inc 2 269 - 1 274 459 2 518 2 708
NetIntPd(Rcvd) - 470 - 802 - 759 - 1 170 - 1 183
Minority Int 5 - 120 - 210 22 39
Att Inc 1 951 - 556 619 2 643 2 827
TotCompIncLoss 1 979 - 330 360 2 909 2 223
Fixed Ass 1 707 1 788 1 767 1 726 1 637
Inv & Loans 91 53 99 109 64
Tot Curr Ass 7 216 8 425 7 994 8 402 9 580
Ord SH Int 6 191 6 008 8 379 9 854 9 450
LT Liab 2 195 2 698 4 638 5 727 4 709
Tot Curr Liab 4 135 5 575 3 622 4 039 1 980
226