Page 30 - SHB 2021 Issue 4

NSX – CMB Profile’s Stock Exchange Handbook: 2021 – Issue 4
FINANCIAL STATISTICS LT Liab 489 185 460 716 2 082
(Amts in AUD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Liab 1 070 1 304 1 015 934 2 403
Final Final Final Final Final PER SHARE STATISTICS (cents per share)
Op Inc - 2 277 - 2 315 - 2 401 - 2 509 - 2 996 DPS (ZARc) - - - - 316.54
NetIntPd(Rcvd) - - - 146 - 31 - 41 NAV PS (ZARc) 66.25 68.63 78.08 174.27 164.93
Minority Int - 23 - 41 - 24 - 32 - 9 3 Yr Beta - - - 0.62 0.51 -
Att Inc - 2 254 - 2 274 - 2 231 - 2 446 - 2 687 Price High 74 191 178 173 145
TotCompIncLoss - - - 786 - 3 348 2 231 Price Low 67 72 112 - 115
Fixed Ass 65 61 128 127 149 Price Prd End 72 74 178 145 118
Tot Curr Ass 12 517 4 259 6 458 8 492 3 531 RATIOS
Ord SH Int 66 406 51 676 63 280 63 070 58 107 Ret on SH Fnd - 13.65 - 12.73 - 149.42 5.16 6.95
Minority Int - 47 52 - 315 - 294 - 260 Oper Pft Mgn - 95.21 - 43.48 - 399.41 18.95 23.59
LT Liab 295 263 297 474 440 D:E 0.03 0.01 0.03 0.02 0.05
Tot Curr Liab 304 284 225 310 291
Current Ratio 4.21 3.67 4.82 10.32 4.62
PER SHARE STATISTICS (cents per share) Div Cover - - - - 0.04
HEPS-C (ZARc) - - - 2.23 - 2.89 - 3.41
NAV PS (ZARc) 60.15 58.02 60.13 74.65 76.74 Capricorn Group Ltd.
3 Yr Beta - 0.91 2.46 1.97 -
CGP
Price High 38 682 4 849 76 64 - ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
Price Low 35 18 35 27 - REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
Price Prd End 172 40 45 55 - NATURE OF BUSINESS: Capricorn Group is a leading Namibian-owned
RATIOS financial services group listed on the NSX. We have three banking
Ret on SH Fnd - 3.43 - 4.48 - 3.58 - 3.95 - 4.66 subsidiaries operating in Namibia, Botswana and Zambia, with other
D:E - 0.01 - 0.01 0.01 subsidiaries and associates providing adjacent and complementary
products and services. Our customers range from personal to corporate,
Current Ratio 41.17 15.00 28.70 27.39 12.13
small and medium enterprises. Our value proposition is built around
customers rather than products or channels. We apply data and digital
Bravura Holdings Ltd. technology in transactionalbanking services, products andfunctionality to
address future customer needs.
CMB
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB SECTOR: Fins—Banks—Banks—Banks
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015 NUMBER OF EMPLOYEES: 2 359
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB DIRECTORS: Fahl E (ind ne), Gaomab IIHM(ne), KaliDT(ind ne),
International Ltd.) has a unique approach to financial services investment. Menetté G (ind ne), Reyneke D (ind ne), Solomon E (ind ne),
AsaMauritian-incorporatedentity,thecompanyholdsaCategory 1Global Esterhuyse J J (FD), BrandtJC(ne), Swanepoel J J (Chair, ne),
Business Licence issued by the Financial Services Commission (FSC). The FourieDG(ld ind ne), Prinsloo M J (Group CE),
company has a primary listing on the Official List of the Stock Exchange of Nakazibwe-Sekandi G (ind ne)
Mauritius (SEM), and a secondary listing on the Main Board of the MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Namibian Stock Exchange (NSX). Capricorn Investment Holdings Ltd. 43.10%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services Government Institutions Pension Fund 25.90%
NUMBER OF EMPLOYEES: 0 Nam-mic Financial Services Holdings (Pty) Ltd. 8.00%
DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M, POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
Lim Voon KeeYS(ne), PadayachyKP(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/CGP
Taposeea R (Chair, ind ne, Mau) COMPANY SECRETARY: H G von Ludwiger
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
CMB Investment Ltd. 44.56% SPONSOR: PSG Konsult Wealth Management (Namibia)
African Rainbow Capital Financial Services 29.90% AUDITORS: PwC Inc.
Titan Rand (Pty) Ltd. 13.80%
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène, CAPITAL STRUCTURE AUTHORISED ISSUED
Mauritius, 72201 CGP Ords NAD2.5c ea 600 000 000 519 184 399
MORE INFO: www.sharedata.co.za/sdo/jse/CMB DISTRIBUTIONS [NADc]
COMPANY SECRETARY: Intercontinental Trust Ltd. Ords NAD2.5c ea Ldt Pay Amt
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. Final No 16 1 Oct 21 22 Oct 21 38.00
AUDITORS: KPMG Interim No 15 12 Mar 21 31 Mar 21 22.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct21 Ave 70 877 shares p.w., R93.2m(0.7% p.a.)
CMB Ords no par val - 345 983 575
ALSH 40 Week MA CAP GROUP
DISTRIBUTIONS [USDc]
Ords no par val Ldt Pay Amt
Final No 1 26 Jun 18 29 Jun 18 0.23
2040
40 Week MA BRAVURA 1780
189
1520
165
1260
141
1000
2017 | 2018 | 2019 | 2020 | 2021
116
NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
on 11 May 2020.
92
FINANCIAL STATISTICS
68 (NAD million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Final Final(rst) Final Final Final
FINANCIAL STATISTICS Interest Paid 1 802 2 542 2 514 2 425 1 977
(Amts in USD'000) Jun 21 Mar 21 Mar 20 Mar 19 Mar 18 Interest Rcvd 4 057 4 726 4 548 4 244 3 626
Quarterly Final Final Final Final Operating Inc 1 734 1 708 1 470 2 963 1 253
Turnover 564 4 724 5 238 8 603 12 163 Minority Int 111 95 85 12 8
Op Inc - 537 - 2 054 - 20 921 1 630 2 869 Attrib Inc 872 761 930 923 909
NetIntPd(Rcvd) - 20 - 193 - 154 - 435 - 282
TotCompIncLoss 877 927 1 024 986 931
Minority Int 6 - - - - Ord SH Int 6 614 6 308 5 815 5 615 5 056
Att Inc - 511 - 1 878 - 20 817 1 988 3 102 Dep & OtherAcc 40 180 39 323 36 985 33 948 -
TotCompIncLoss 34 813 - 24 498 - 4 900 9 215 Liabilities 48 909 48 111 44 517 41 542 37 710
Fixed Ass 275 291 295 220 290 Inv & Trad Sec 3 569 2 997 1 724 134 149
Tot Curr Ass 4 502 4 788 4 892 9 637 11 108 Adv & Loans 40 830 40 079 38 050 36 234 -
Ord SH Int 14 760 14 726 13 932 38 505 44 643 ST Dep & Cash 1 319 909 1 573 1 643 -
Minority Int 38 32 - - - Total Assets 56 013 56 338 50 678 47 434 42 921
28