Page 97 - SHB 2021 Issue 4

Profile’s Stock Exchange Handbook: 2021 – Issue 4 JSE – BOW
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(R million) May 21 May 20 May 19 May 18 May 17 HEPS-C (ZARc) 127.31 112.75 88.10 95.36 101.88
Final Final Final(rst) Final(rst) Final(rst) DPS (ZARc) 51.40 46.50 345.00 42.02 42.02
Turnover 18 821 21 135 23 602 26 734 26 470 NAV PS (ZARc) 935.45 869.50 858.00 934.30 754.64
Op Inc 1 171 636 87 1 098 1 175 3 Yr Beta 0.05 - 0.16 - 0.60 0.21 - 0.27
NetIntPd(Rcvd) 72 152 138 111 25 Price High 1 180 800 1 100 1 060 1 025
Minority Int 47 54 10 54 34 Price Low 720 624 630 545 605
Att Inc 831 165 - 6 633 1 122 781 Price Prd End 936 723 680 975 630
TotCompIncLoss 821 221 - 6 555 1 161 733 RATIOS
Fixed Ass 194 199 238 137 112 Ret on SH Fnd 12.49 12.10 31.21 18.31 - 0.16
Inv & Loans 44 37 42 53 37 Oper Pft Mgn 17.50 16.09 11.73 16.59 18.59
Tot Curr Ass 8 629 7 996 8 604 8 527 6 499 D:E 0.03 0.04 0.04 0.08 0.06
Ord SH Int 3 198 2 441 2 369 9 358 4 928 Current Ratio 6.33 10.32 11.45 12.49 6.21
Minority Int 35 44 122 157 67 Div Cover 2.48 2.39 0.75 4.07 - 0.03
LT Liab 238 209 1 952 1 743 56
Tot Curr Liab 7 980 7 660 7 638 6 681 3 646 Brait PLC
PER SHARE STATISTICS (cents per share)
BRA
HEPS-C (ZARc) 83.32 48.73 - 322.92 130.44 114.19 ISIN: LU0011857645 SHORT: BRAIT CODE: BAT
DPS (ZARc) - - - - 40.00 REG NO: C97843 FOUNDED: 1998 LISTED: 1998
NAV PS (ZARc) 363.66 267.29 259.31 988.70 730.63 NATURE OF BUSINESS: Brait is an investment holding company focused on
3 Yr Beta 1.59 1.57 0.76 0.41 - 0.12 driving sustainable long-term growth and value creation in its investment
Price High 543 522 1 215 1 904 2 226 portfolio of sizeable unlisted businesses operating in the broad consumer
Price Low 240 152 336 1 007 1 480 sector. The current investment portfolio includes New Look, Virgin Active,
Price Prd End 460 253 378 1 180 1 570 PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF
RATIOS market of the Luxembourg Stock Exchange and also on the JSE.
Ret on SH Fnd 27.16 8.82 - 265.78 12.36 16.32 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
Oper Pft Mgn 6.22 3.01 0.37 4.11 4.44 NUMBER OF EMPLOYEES: 95
D:E 0.60 1.02 1.39 0.34 0.01 DIRECTORS: Dabrowski M (ind ne), GrantJM(ind ne, UK), Jekwa Dr N Y
Current Ratio 1.08 1.04 1.13 1.28 1.78 (ne), Joubert P G (ind ne), Roelofse P (alt), Troskie H R W (ind ne, Neth),
Wiese Dr C H (ne), Nelson R A (Chair, ind ne, UK)
Div Cover - - - - 2.85
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021
Dr CH Wiese 28.25%
Bowler Metcalf Ltd. Government Employees Pension Fund 15.41%
Ethos Fund VII 6.64%
BOW
ISIN: ZAE000030797 SHORT: BOWCALF CODE: BCF MORE INFO: www.sharedata.co.za/sdo/jse/BAT
REG NO: 1972/005921/06 FOUNDED: 1972 LISTED: 1987 COMPANY SECRETARY: Anjelica Camilleri de Marco
NATURE OF BUSINESS: The group carries on the business of TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
manufacturing plastics, plastic mouldings and carbonated soft drinks. SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng AUDITORS: PwC Inc.
NUMBER OF EMPLOYEES: 804 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Gillett SonnenbergSJ(ld ind ne), MacGillivray F C BAT Ords of EUR22c 1 500 000 000 1 319 992 804
(ind ne), Brain M (Chair, ld ind ne), Sass P F (CEO), Böhler G A (CFO) DISTRIBUTIONS [ZARc]
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2021 Ords of EUR22c Ldt Pay Amt Scr/100
Kagiso 14.88% Final No 27 1 Aug 17 7 Aug 17 78.15 -
Aylett & Co 13.40%
Old Mutual 7.80% Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
POSTAL ADDRESS: PO Box 92, Ottery, 7808 LIQUIDITY: Oct21 Ave 8m shares p.w., R24.9m(31.4% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/BCF GENF 40 Week MA BRAIT
COMPANY SECRETARY: Andre C September
17710
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd.
14216
AUDITORS: Mazars Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED 10723
BCF Ords no par value 189 850 000 78 326 023
DISTRIBUTIONS [ZARc] 7229
Ords no par value Ldt Pay Amt
3736
Final No 64 19 Oct 21 25 Oct 21 32.00
Interim No 63 23 Mar 21 29 Mar 21 19.40 242
2016 | 2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Oct21 Ave 111 624 shares p.w., R996 157.3(7.4% p.a.)
FINANCIAL STATISTICS
GENI 40 Week MA BOWCALF
(EUR million) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
1550 Final Final Final Final(rst) Final(rst)
Revenue 67 - 948 - 679 - 605 - 978
1353 Operating Inc 58 - 895 - 653 - 651 - 983
NetIntPd(Rcvd) 32 76 53 47 54
1156
Att Inc 25 - 972 - 708 - 700 - 1 039
TotCompIncLoss 48 - 1 021 - 675 - 799 - 1 294
959
Inv & Loans 949 936 1 934 2 501 3 100
762 Tot Curr Ass 15 198 71 201 230
Ord SH Int 601 553 1 213 1 945 2 763
565 LT Liab 356 382 791 741 563
2016 | 2017 | 2018 | 2019 | 2020 | 2021
Tot Curr Liab 7 199 1 16 4
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 HEPS-C (ZARc) 38.08 - 2 793.10 - 2 219.00 - 2 092.00 - 3 119.00
Final Final Final Final Final
-
78.15
-
-
Turnover 635 500 558 700 542 117 577 251 580 665 DPS (ZARc) 797.18 - 827.40 4 180.00 5 586.00 7 815.00
NAV PS (ZARc)
Op Inc 111 200 89 900 63 604 95 750 107 966 3 Yr Beta 1.48 1.97 1.23 1.06 0.92
NetIntPd(Rcvd) - 15 500 - 25 300 - 36 457 - 13 239 - 11 695
Price High 438 2 529 4 477 8 924 17 056
Att Inc 91 500 82 400 211 909 140 278 - 1 072 Price Low 230 274 2 211 3 319 7 233
TotCompIncLoss 91 500 82 400 211 909 140 278 - 1 072 Price Prd End 261 375 2 400 3 610 7 820
Fixed Ass 213 000 159 300 161 837 158 027 147 747 RATIOS
Inv & Loans 147 600 5 100 5 125 5 611 85 461 Ret on SH Fnd 4.16 - 175.77 - 58.37 - 35.99 - 37.60
Tot Curr Ass 459 800 588 300 579 073 714 628 357 321 Oper Pft Mgn 86.57 94.41 96.17 107.60 100.51
Ord SH Int 732 700 681 000 678 999 766 120 661 247 D:E 0.59 0.69 0.65 0.38 0.20
LT Liab 22 200 28 900 24 740 61 008 39 762 Current Ratio 2.14 0.99 71.00 12.56 57.50
Tot Curr Liab 72 600 57 000 50 562 57 211 57 531 Div Cover - - - - - 39.91
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