Page 113 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – CON
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) DISTRIBUTIONS [ZARc]
AUDITORS: PwC SA Ords no par value Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 3 11 Dec 14 22 Dec 14 5.00
CFR Dep Receipts - 5 220 000 000 Share Premium No 2 2 Dec 11 12 Dec 11 10.00
DISTRIBUTIONS [CHFc] LIQUIDITY: Jan22 Avg 767 128 shares p.w., R491 745.9(5.2% p.a.)
Dep Receipts Ldt Pay Amt NLIF 40 Week MA CONDUIT
Final No 13 20 Sep 21 29 Sep 21 20.00
353
Final No 12 15 Sep 20 23 Sep 20 10.00
LIQUIDITY: Jan22 Avg 14m shares p.w., R2 424.5m(13.8% p.a.) 286
E 40 Week MA IC EMONT
219
24733
151
21569
84
18405
17
2017 | 2018 | 2019 | 2020 | 2021
15241
FINANCIAL STATISTICS
12077 (Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final(rst) Final(rst)
8913 Total Premiums 263 809 310 438 387 869 392 544 381 904
2017 | 2018 | 2019 | 2020 | 2021
Total Income 1 122 576 1 069 675 882 415 977 303 750 833
FINANCIAL STATISTICS Total Outgo 1 139 493 1 251 113 857 964 851 916 699 527
(EUR million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 Minority Int 12 - 1 933 - 1 131 252 - 36
Interim Final Final Final Final
Turnover 8 907 13 144 14 238 13 989 11 013 Attrib Inc - 145 774 - 568 696 - 651 665 127 222 - 139 975
TotCompIncLoss
- 145 762 - 570 629 - 652 796
127 474 - 140 011
Op Inc 1 949 1 478 1 518 1 943 1 844
NetIntPd(Rcvd) 385 - 25 337 183 150 Ord SH Int 18 044 173 843 736 520 1 396 565 945 233
9 305
- 791
Minority Int
310
1 617
10 436
Minority Int 17 - 12 - 2 3 - Long-Term Liab 75 945 87 757 126 134 37 504 29 384
Att Inc 1 232 1 301 933 2 784 1 221
TotCompIncLoss 1 479 1 090 1 159 3 404 80 Cap Employed 104 100 307 971 983 711 1 642 283 1 100 690
58 901
72 850
14 331
16 746
Fixed Assets
88 537
Fixed Ass 2 620 2 583 2 774 2 728 2 325
Inv & Loans 207 220 282 282 222 Investments 236 702 419 148 843 106 1 221 613 837 602
892 726
861 160 1 069 419
Current Assets
715 450
765 775
Tot Curr Ass 22 450 21 127 16 772 17 278 19 678 Current Liab 1 305 354 1 381 832 1 300 614 763 034 694 446
Ord SH Int 18 271 17 774 17 136 16 951 14 631
Minority Int 73 110 123 88 7 PER SHARE STATISTICS (cents per share)
LT Liab 9 435 9 339 7 327 4 697 4 605 Diluted HL EPS - 20.60 - 77.60 - 88.70 21.00 - 20.80
Tot Curr Liab 8 962 8 136 5 875 6 303 6 409 NAV PS (ZARc) 2.60 24.60 105.10 198.00 175.50
3 Yr Beta 2.29 1.15 - 0.03 0.12 0.66
PER SHARE STATISTICS (cents per share) Price Prd End 60 60 134 198 240
HEPDepR (ZARc) 367.31 443.25 285.86 413.66 317.41
DPDepR (ZARc) - 307.10 182.75 295.85 293.71 Price High 120 140 198 247 315
12
220
130
115
Price Low
14
NAVDepR (ZARc) 6 114.83 5 951.91 6 138.76 3 752.30 3 239.41
3 Yr Beta 1.10 1.14 0.96 1.44 1.12 RATIOS - 844.85 - 325.22 - 87.53 9.06 - 14.81
Ret on SH Fund
Price High 18 995 15 047 12 545 13 500 13 153
Ret on Tot Ass - 1.95 - 22.51 - 12.44 - 0.68 - 4.88
Price Low 13 891 9 343 7 919 8 867 10 151
0.17
0.03
0.03
0.56
Price Prd End 15 555 14 243 9 679 10 467 10 672 Debt:Equity 5.04 56.52 192.29 358.43 247.59
Solvency Mgn%
6.54
RATIOS
Ret on SH Fnd 13.62 7.21 5.39 16.36 8.34 Payouts:Prem 0.58 0.55 0.41 0.63 0.60
Oper Pft Mgn 21.88 11.24 10.66 13.89 16.74
D:E 0.78 0.75 0.57 0.46 0.58 Coronation Fund Managers Ltd.
Current Ratio 2.51 2.60 2.85 2.74 3.07 COR
Div Cover - 1.43 1.48 2.65 0.99 ISIN: ZAE000047353 SHORT: CORONAT CODE: CML
REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003
NATURE OF BUSINESS: Coronation Fund Managers was founded in Cape
Conduit Capital Ltd. Town, South Africa in 1993. The company is an investment-led,
owner-managed business, with staff ownership of 25%. The company is
CON
ISIN: ZAE000073128 SHORT: CONDUIT CODE: CND also an active investment manager with a long-term valuation-driven
REG NO: 1998/017351/06 FOUNDED: 1993 LISTED: 1999 investment approach.
NATURE OF BUSINESS: Conduit Capital is an investment holding SECTOR:Fins–FinServcs–InvBnkng&BrokerServcs–AssMgrs&Custodians
company listed on the Johannesburg Stock Exchange, with a number of NUMBER OF EMPLOYEES: 336
subsidiaries, most of which are involved in the Southern African insurance DIRECTORS: Boyce L (ind ne), Brown N (ind ne), February J (ind ne),
industry. Conduit’s vision is to build a diversified insurance investment Hadebe P (ind ne), Nelson Dr H (ind ne), Nhlumayo M (ind ne),
group supported by a non-insurance portfolio with a strong value Ntombela S (ld ind ne), Watson Prof A (Chair, ld ind ne), Pillay A (CEO),
investment orientation in order to create sustainable value for our Musekiwa M (CFO)
shareholders and all stakeholders. MAJOR ORDINARY SHAREHOLDERS as at 14 Sep 2021
SECTOR: Fins—Insurance—Non-life Insurance—Full Line Insurance Government Employees Pension Fund 10.76%
NUMBER OF EMPLOYEES: 0 Prudential Investment Managers (SA) (Pty) Ltd. 10.12%
DIRECTORS: ChouLCH(ne), Lubega M (ind ne), MaizeyAJ(ne), The Imvula Trust 7.75%
Siyotula N (ld ind ne), Napier R S (Chair, ind ne), Riskowitz S M (CEO), POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735
Yan B (FD) MORE INFO: www.sharedata.co.za/sdo/jse/CML
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 COMPANY SECRETARY: Nazrana Hawa
Pershing LLC 34.35% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Chou Leo Chih Hao Mr 9.57% SPONSOR: PSG Capital (Pty) Ltd.
Snowball Wealth (Pty) Ltd. 5.36% AUDITORS: Ernst & Young
POSTAL ADDRESS: PO Box 97, Melrose Arch, 2076
MORE INFO: www.sharedata.co.za/sdo/jse/CND CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. CML Ords 0.01c ea 750 000 000 349 799 102
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Merchantec Capital Ords 0.01c ea Ldt Pay Amt
AUDITORS: Nexia SAB&T Inc. Final No 36 7 Dec 21 13 Dec 21 226.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 35 8 Jun 21 14 Jun 21 244.00
CND Ords no par value 1 500 000 000 764 443 900 LIQUIDITY: Jan22 Avg 3m shares p.w., R154.2m(45.1% p.a.)
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