Page 107 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – CAP
NOTES: Capreg underwent a consolidation of every ten ordinary shares of FINANCIAL STATISTICS
GBP1 pence each into one ordinary share of GBP10 pence each on 15 (R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
January 2020. Interim Final Final Final Final
FINANCIAL STATISTICS Interest Paid 2 317 4 985 5 680 4 510 4 184
(Amts in GBP'000) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17 Interest Rcvd 8 480 16 544 17 041 15 501 15 474
Interim Final Final Final Final Operating Inc 7 099 4 030 4 710 5 223 6 720
NetRent/InvInc 16 300 37 500 53 600 56 100 55 700 Attrib Inc 3 918 4 452 6 243 5 285 4 459
Total Inc 18 400 39 500 52 500 54 700 57 200 TotCompIncLoss 3 905 4 439 6 260 5 314 4 459
Attrib Inc - 41 300 - 203 400 - 121 000 - 25 600 22 400 Ord SH Int 31 904 29 860 25 508 21 594 18 779
TotCompIncLoss - 41 300 - 203 400 - 121 000 - 25 600 22 400 Dep & OtherAcc 127 851 120 908 103 343 76 443 57 824
Ord UntHs Int 126 700 167 800 375 100 433 000 481 400 Liabilities 134 791 126 592 108 987 78 752 66 066
Investments 493 000 537 000 772 100 901 000 932 700 Inv & Trad Sec 61 383 35 307 17 207 20 063 14 309
FixedAss/Prop 2 500 2 500 2 200 2 000 1 800 Adv & Loans 59 486 57 189 62 043 44 515 41 814
Tot Curr Ass 110 500 105 400 111 300 47 300 51 800 ST Dep & Cash 31 782 49 318 42 232 29 145 25 091
Total Ass 645 000 671 300 900 300 966 800 1 007 900 Total Assets 166 747 156 508 134 568 100 428 84 957
Tot Curr Liab 39 500 30 900 35 700 37 100 39 000
PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 3 447.00 3 966.00 5 428.00 4 577.00 3 858.00
HEPS-C (ZARc) 64.58 97.01 529.23 746.20 685.60 DPS (ZARc) 1 200.00 1 600.00 755.00 1 750.00 1 470.00
DPS (ZARc) - - 432.70 454.30 637.96 NAV PS (ZARc) 27 637.00 25 872.00 22 061.00 18 676.00 15 681.00
NAV PS (ZARc) 2 249.01 2 982.49 6 673.13 10 584.00 11 209.10 3 Yr Beta 0.61 0.63 0.40 0.43 1.17
3 Yr Beta 1.99 1.92 0.40 0.58 - Price Prd End 189 770 133 875 129 999 130 621 83 246
Price Prd End 1 571 1 519 5 350 5 540 10 000 Price High 189 988 152 500 149 756 131 601 109 796
Price High 1 990 5 440 9 900 10 800 10 850 Price Low 130 200 53 986 106 521 81 766 70 500
Price Low 1 025 724 2 480 4 010 8 510 RATIOS
RATIOS Ret on SH Fund 24.52 14.88 24.40 24.38 23.60
RetOnSH Funds - 65.19 - 121.22 - 32.26 - 5.91 4.65 RetOnTotalAss 8.53 2.57 3.51 5.20 7.91
RetOnTotAss 5.71 5.88 5.83 5.18 5.48 Interest Mgn 0.07 0.07 0.08 0.11 0.13
Debt:Equity 3.78 2.82 1.30 1.15 1.01 LiquidFnds:Dep 0.25 0.41 0.41 0.38 0.43
OperRetOnInv 6.58 6.95 6.92 6.21 5.96
OpInc:Turnover 47.80 51.58 60.29 61.65 62.44
Capitec Bank Holdings Ltd.
CAP
ISIN: ZAE000035861 SHORT: CAPITEC CODE: CPI
ISIN: ZAE000083838 SHORT: CAPITEC-P CODE: CPIP
REG NO: 1999/025903/06 FOUNDED: 1999 LISTED: 2002
NATURE OF BUSINESS: Capitec Bank Holdings Ltd. (Capitec or the
company) was incorporated in South Africa on 23 November 1999 and
registered as a bank controlling company, as envisaged by the Banks Act,
Act 94 of 1990, on 29 June 2001. Capitec was listed in the Banks sector of
the JSE Ltd. on 18 February 2002.
SECTOR: Fins—Banks—Banks—Banks
NUMBER OF EMPLOYEES: 14 590
DIRECTORS: du PlessisSA(ind ne), du Pré le RouxMS(ne),
Fernandez C (ind ne), Mahlangu V (ld ind ne), Makwane K (ind ne),
Mashilwane E (ind ne), Mashiya N, MeintjesDP(ind ne),
MoutonPJ(ne), OttoCA(ind ne), VersterJP(ind ne),
Botha S (Chair, ind ne), Fourie G M (CEO), du Plessis A P (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 01 Jul 2021
PSG Financial Services Ltd. 30.69% What's better than the
Public Investment Corporation SOC Ltd. 11.10%
Lebashe Investment Group (Pty) Ltd. 7.27%
POSTAL ADDRESS: PO Box 12451, Die Boord, Stellenbosch, 7613 Stock Exchange Handbook?
MORE INFO: www.sharedata.co.za/sdo/jse/CPI
COMPANY SECRETARY: Yolandé Mouton
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: Deloitte & Touche, PwC Inc. O Ouurr nneeww
CAPITAL STRUCTURE AUTHORISED ISSUED
CPI Ords 1c ea 500 000 000 115 626 991
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt e ebbooookk……
Interim No 34 19 Oct 21 25 Oct 21 1200.00
Final No 33 4 May 21 10 May 21 1600.00
LIQUIDITY: Jan22 Avg 1m shares p.w., R2 277.8m(63.2% p.a.)
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