Page 102 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – BRA Profile’s Stock Exchange Handbook: 2022 – Issue 1
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 127.31 112.75 88.10 95.36 101.88 Brikor Ltd.
DPS (ZARc) 51.40 46.50 345.00 42.02 42.02
BRI
NAV PS (ZARc) 935.45 869.50 858.00 934.30 754.64 ISIN: ZAE000101945 SHORT: BRIKOR CODE: BIK
3 Yr Beta 0.05 - 0.16 - 0.60 0.21 - 0.27 REG NO: 1998/013247/06 FOUNDED: 1994 LISTED: 2007
Price High 1 180 800 1 100 1 060 1 025 NATURE OF BUSINESS: Brikor, which is listed on the AltX in August
Price Low 720 624 630 545 605 2007, is a manufacturer and supplier of building and construction
Price Prd End 936 723 680 975 630 materials used across a broad spectrum of application from low-cost
RATIOS housing to residential, commercial, industrial, civil engineering and
Ret on SH Fnd 12.49 12.10 31.21 18.31 - 0.16 infrastructure projects.
Oper Pft Mgn 17.50 16.09 11.73 16.59 18.59 SECTOR: AltX
D:E 0.03 0.04 0.04 0.08 0.06 NUMBER OF EMPLOYEES: 628
Current Ratio 6.33 10.32 11.45 12.49 6.21 DIRECTORS: Ferreira D (ind ne), Hendry T (ne), Hornby N (ne), Mokate M
Div Cover 2.48 2.39 0.75 4.07 - 0.03 A(ld ind ne), Mtsila F (ind ne), Naude S (ind ne), van der Merwe A P (ne),
Pellow A (Chair, ind ne), Parkin (Junior) G (CEO), Botha J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 26 Feb 2021
Brait PLC Meiring EC 20.15%
Parkin G 16.66%
BRA
ISIN: LU0011857645 SHORT: BRAIT CODE: BAT The Daniel Parkin Testamentary Trust 16.60%
ISIN: MU0707E00002 SHORT: BIHL EB CODE: BIHLEB POSTAL ADDRESS: PO Box 884, Nigel, 1490
REG NO: 183309 GBC FOUNDED: 1998 LISTED: 1998 MORE INFO: www.sharedata.co.za/sdo/jse/BIK
NATURE OF BUSINESS: Brait is an investment holding company focused on COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd.
driving sustainable long-term growth and value creation in its investment TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
portfolio of sizeable unlisted businesses operating in the broad consumer DESIGNATED ADVISOR: Exchange Sponsors (Pty) Ltd.
sector. The current investment portfolio includes New Look, Virgin Active,
PremierFMCGandIcelandFoods.Brait’ssharesarelistedontheEUROMTF AUDITORS: Nexia SAB&T Inc.
market of the Luxembourg Stock Exchange and also on the JSE. CAPITAL STRUCTURE AUTHORISED ISSUED
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs BIK Ords 0.01c ea 1 000 000 000 838 242 031
NUMBER OF EMPLOYEES: 95 DISTRIBUTIONS [ZARc]
DIRECTORS: Dabrowski M (ind ne), GrantJM(ind ne, UK), Jekwa Dr N Y (ne), Ords 0.01c ea Ldt Pay Amt
Joubert P G (ind ne), Roelofse P (alt), Troskie H R W (ind ne, Neth), Wiese Final No 1 15 Aug 08 25 Aug 08 1.50
Dr C H (ne), Nelson R A (Chair, ind ne, UK)
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 LIQUIDITY: Jan22 Avg 2m shares p.w., R1.1m(9.9% p.a.)
Dr CH Wiese 28.25% CONM 40 Week MA BRIKOR
Government Employees Pension Fund 15.41%
Ethos Fund VII 6.64% 154
MORE INFO: www.sharedata.co.za/sdo/jse/BAT
124
COMPANY SECRETARY: Anjelica Camilleri de Marco
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
94
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc. 64
CAPITAL STRUCTURE AUTHORISED ISSUED
BAT Ords of EUR22c 1 500 000 000 1 319 992 804 34
DISTRIBUTIONS [ZARc]
Ords of EUR22c Ldt Pay Amt Scr/100 2017 | 2018 | 2019 | 2020 | 2021 4
Final No 27 1 Aug 17 7 Aug 17 78.15 - FINANCIAL STATISTICS
Final No 26 8 Aug 16 15 Aug 16 136.27 0.86 (Amts in ZAR'000) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
LIQUIDITY: Jan22 Avg 7m shares p.w., R24.0m(29.4% p.a.) Interim Final Final Final Final
Turnover 152 327 257 914 292 682 284 894 273 128
GENF 40 Week MA BRAIT
Op Inc 9 311 20 974 8 463 12 545 33 488
11954 NetIntPd(Rcvd) 2 682 4 712 4 689 6 178 11 232
Att Inc 9 093 11 974 1 538 8 339 7 586
9611
TotCompIncLoss 9 093 11 974 1 538 8 339 7 586
7269 Fixed Ass 67 513 67 060 65 260 70 402 73 591
Tot Curr Ass 96 339 76 156 88 913 86 604 122 443
4927 Ord SH Int 118 553 80 510 68 536 66 998 58 659
LT Liab 76 546 66 228 76 499 77 711 100 796
2584
Tot Curr Liab 78 099 53 274 61 628 65 252 91 598
242 PER SHARE STATISTICS (cents per share)
2017 | 2018 | 2019 | 2020 | 2021
HEPS-C (ZARc) 1.10 2.10 0.10 0.60 2.40
FINANCIAL STATISTICS NAV PS (ZARc) 14.40 12.79 10.90 10.60 9.40
(million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 3 Yr Beta 0.62 0.47 - - -
Interim Final Final Final Final(rst) Price High 320 39 9 9 9
Revenue 30 67 - 948 - 679 - 605 Price Low 18 5 9 9 9
Operating Inc 32 58 - 895 - 653 - 651 Price Prd End 42 22 9 9 9
NetIntPd(Rcvd) 14 32 76 53 47 RATIOS
Att Inc 18 25 - 972 - 708 - 700 Ret on SH Fnd 15.34 14.87 2.24 12.45 12.93
TotCompIncLoss 17 48 - 1 021 - 675 - 799 Oper Pft Mgn 6.11 8.13 2.89 4.40 12.26
Inv & Loans 861 949 936 1 934 2 501 D:E 0.65 0.82 1.21 1.26 1.83
Tot Curr Ass 6 15 198 71 201 Current Ratio 1.23 1.43 1.44 1.33 1.34
Ord SH Int 530 601 553 1 213 1 945
LT Liab 333 356 382 791 741 Brimstone Investment Corporation
Tot Curr Liab 4 7 199 1 16 Ltd.
PER SHARE STATISTICS (cents per share)
BRI
HEPS-C (ZARc) 27.00 34.00 - 2 793.10 - 2 219.00 - 2 092.00 ISIN: ZAE000015277 SHORT: BRIMSTON CODE: BRT
NAV PS (ZARc) 814.00 790.00 827.40 4 180.00 5 586.00 ISIN: ZAE000015285 SHORT: BRIMST-N CODE: BRN
3 Yr Beta 1.04 1.48 1.97 1.23 1.06 REG NO: 1995/010442/06 FOUNDED: 1995 LISTED: 1998
Price High 420 438 2 529 4 477 8 924 NATURE OF BUSINESS: Brimstone is a black controlled and managed
Price Low 240 230 274 2 211 3 319 investment holding company incorporated and domiciled in the Republic
of South Africa, employing in excess of 4 500 employees in its subsidiaries
Price Prd End 418 261 375 2 400 3 610 and more than 24 000 in its associates and companies in which it has
RATIOS invested. Brimstone seeks to achieve above average returns for its
Ret on SH Fnd 6.79 4.16 - 175.77 - 58.37 - 35.99 shareholders by investing in wealth creating businesses and entering into
Oper Pft Mgn 106.67 86.57 94.41 96.17 107.60 strategic alliances to which it contributes capital, innovative ideas,
D:E 0.63 0.59 0.69 0.65 0.38 management expertise, impeccable empowerment credentials and a
Current Ratio 1.50 2.14 0.99 71.00 12.56 values driven corporate identity.
100