Page 118 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – DIS Profile’s Stock Exchange Handbook: 2022 – Issue 1
FINANCIAL STATISTICS Total Outgo 58 670 50 935 49 117 43 059 38 894
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 Minority Int - - 2 - - -
Interim Final Final Final(rst) Final(rst) Attrib Inc 3 157 97 6 533 5 652 4 411
Turnover 14 936 26 278 23 984 21 420 19 480 TotCompIncLoss 1 592 2 839 6 280 6 656 2 911
Op Inc 758 1 266 1 248 1 376 1 125 Ord SH Int 45 636 43 770 42 304 36 815 31 511
NetIntPd(Rcvd) 164 328 380 345 160 Minority Int 4 4 - - -
Minority Int 19 19 30 28 14 Act. Liab 61 595 46 267 35 865 32 084 24 373
Att Inc 416 669 598 719 684 Cap Employed 230 330 194 210 169 002 148 091 122 849
TotCompIncLoss 436 687 628 747 698 Fixed Assets 4 188 4 643 4 212 4 272 1 210
Fixed Ass 3 634 3 716 3 095 2 995 1 182 Investments 139 902 107 085 92 523 79 287 66 638
Tot Curr Ass 8 534 8 420 6 832 6 849 5 471 Current Assets 31 382 29 927 18 868 18 783 15 865
Ord SH Int 3 056 2 909 2 253 1 886 1 631 Current Liab 16 364 16 118 11 231 9 891 8 074
Minority Int 63 43 61 64 55 PER SHARE STATISTICS (cents per share)
LT Liab 3 312 3 447 3 109 2 852 1 389 HEPS-C (ZARc) 454.70 45.00 789.00 899.60 683.10
Tot Curr Liab 6 847 6 789 5 163 5 719 4 060
DPS (ZARc) - 101.00 215.00 215.00 186.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 6 948.23 6 666.16 6 426.34 5 691.47 4 871.49
HEPS-C (ZARc) 48.70 77.80 69.60 83.60 79.60 3 Yr Beta 1.48 1.39 0.79 0.81 0.69
DPS (ZARc) 19.49 31.10 12.79 34.17 31.47 Price Prd End 12 627 10 455 14 911 14 750 12 792
NAV PS (ZARc) 355.44 343.18 269.07 226.69 196.00 Price High 15 880 15 360 18 111 19 361 13 773
3 Yr Beta - 0.17 - 0.02 1.11 - - Price Low 9 956 5 450 13 287 12 561 10 792
Price High 3 260 2 757 2 930 3 844 3 995 RATIOS
Price Low 2 165 1 650 1 982 2 353 2 140 Ret on SH Fund 6.80 0.21 15.16 15.03 13.66
Price Prd End 3 118 2 240 2 162 2 580 3 445 Ret on Tot Ass 7.86 6.81 4.79 6.48 5.10
RATIOS Debt:Equity 1.33 1.04 0.83 0.85 0.75
Ret on SH Fnd 27.91 23.30 27.15 38.31 50.00 Solvency Mgn% 97.97 102.50 115.07 116.29 108.74
Oper Pft Mgn 5.08 4.82 5.21 6.42 5.80 Payouts:Prem 0.59 0.53 0.56 0.56 0.58
D:E 0.33 0.40 0.44 0.64 0.76
Current Ratio 1.25 1.24 1.32 1.20 1.35
Div Cover 2.48 2.50 5.44 2.45 2.53
Discovery Ltd.
DIS
ISIN: ZAE000022331 SHORT: DISCOVERY CODE: DSY
ISIN: ZAE000158564 SHORT: DSY B PREF CODE: DSBP
REG NO: 1999/007789/06 FOUNDED: 1992 LISTED: 1999
NATURE OF BUSINESS: Discovery is a South African-founded diversified
financial services organisation that operates in health insurance, life
insurance,long-termsavingsandinvestments,short-termandcommercial
insurance, banking and behaviour-change programmes.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 12 980
DIRECTORS: Bosman H (ne), Farber R (ne), Hlahla M (ind ne),
Kallner H D, KhanyileFN(ne), Koopowitz N S, Macready D (ind ne),
Maphai DrTV(ne), Ntsaluba Dr A, Pollard A, Schreuder M (ind ne),
Swartzberg B, ZilwaSV(ne), Tucker M (Chair, ind ne), Gore A (CEO),
Viljoen D M (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 24 Nov 2021
Rand Merchant Investment Holdings Ltd. 25.04%
Government Employees Pension Fund 7.87%
Gore A 7.67%
POSTAL ADDRESS: PO Box 786722, Sandton, 2146
MORE INFO: www.sharedata.co.za/sdo/jse/DSY
COMPANY SECRETARY: N N Mbongo
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DSY Ords 0.1c ea 1 000 000 000 668 963 471
DSBP B Prefs R100 ea 20 000 000 8 000 000
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt
Interim No 28 17 Mar 20 23 Mar 20 101.00
Final No 27 1 Oct 19 7 Oct 19 114.00
LIQUIDITY: Jan22 Avg 7m shares p.w., R986.0m(57.0% p.a.)
LIFE 40 Week MA DISCOVERY
19000
16555
14110
11665
9220
6775
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Final Final Final Final Final
Gross Income 55 935 49 775 43 036 36 685 33 533
Inc Fm Inv 280 379 398 895 758
Total Income 77 187 64 472 57 253 52 800 45 209
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