Page 123 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – EOH
Fixed Ass 260 621 425 397 374 PER SHARE STATISTICS (cents per share)
Inv & Loans - 9 13 18 143 HEPS-C (ZARc) - 109.00 - 505.00 - 1 504.00 - 728.00 797.00
Tot Curr Ass 2 335 3 593 3 142 2 928 3 094 DPS (ZARc) - - - - 215.00
Ord SH Int 2 625 2 463 2 869 2 757 2 684 NAV PS (ZARc) 93.42 263.03 1 090.08 3 873.76 5 599.42
Minority Int 37 34 36 36 31 3 Yr Beta 2.39 2.52 0.99 0.59 0.14
LT Liab 2 046 4 159 4 558 4 421 4 534 Price High 970 1 825 5 010 11 348 17 633
Tot Curr Liab 1 493 3 956 2 898 2 496 2 401 Price Low 420 213 900 2 339 9 600
PER SHARE STATISTICS (cents per share) Price Prd End 650 486 1 778 4 150 10 440
HEPS-C (ZARc) 91.00 - 23.00 141.00 73.50 - 301.20 RATIOS
NAV PS (ZARc) 1 447.00 1 361.00 1 597.00 1 537.90 1 506.40 Ret on SH Fnd - 157.37 - 357.82 - 251.72 - 33.44 13.86
3 Yr Beta 0.52 0.13 - 0.08 - 0.04 0.21 Oper Pft Mgn 0.53 - 10.68 - 34.43 - 11.08 11.47
Price High 605 1 185 1 350 1 566 1 957 D:E 0.79 0.61 1.32 0.62 0.41
Price Low 350 320 1 001 1 130 1 352 Current Ratio 0.63 0.57 1.21 1.48 1.79
Price Prd End 595 467 1 199 1 250 1 491 Div Cover - - - - 3.84
RATIOS
Ret on SH Fnd 11.44 - 20.56 3.74 8.26 - 16.98 EPE Capital Partners Ltd.
Oper Pft Mgn 7.88 2.86 9.72 7.25 10.82 EPE
D:E 0.90 1.67 1.57 1.90 1.98 ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
Current Ratio 1.56 0.91 1.08 1.17 1.29 REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: EPE Capital Partners Ltd. (Ethos Capital or the
Company) is registered and incorporated in Mauritius as a public company
EOH Holdings Ltd. under the Mauritius Companies Act. Asaninvestmentholding company, it
offers shareholders long-term capital appreciation by indirectly investing
EOH
ISIN: ZAE000071072 SHORT: EOH CODE: EOH in a diversified portfolio of unlisted private equity-type investments
REG NO: 1998/014669/06 FOUNDED: 1998 LISTED: 1998 managed by Ethos Private Equity (Pty) Ltd. (Ethos).
NATURE OF BUSINESS: EOH is one of South Africa’s largest technology SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
services companies and has a wide range of solutions in Industry NUMBER OF EMPLOYEES: 66
Consulting, IT Services, Systems Integration, Software, Industrial DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Technologies and Business Process Outsourcing. The Group continues to Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
be an undisputed market leader in its core ICT businesses which operate Hayward-Butt P (CEO), van Onselen J (CFO)
principally under the iOCO brand name. MAJOR ORDINARY SHAREHOLDERS as at 08 Dec 2020
SECTOR:Technology—Technology—Software&CompSer—ComputerService Consolidated Retirement Fund 9.28%
NUMBER OF EMPLOYEES: 7 333 Steyn Capital Management (Pty) Ltd. 5.14%
DIRECTORS: Boggenpoel J (ind ne), Bosman M J (ind ne), Harie B (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/EPE
Marshall A B (ind ne), Moleketi P J (ne), Molope N (ind ne), Newman F, COMPANY SECRETARY: Ocorian Corporate Services (Mauritius) Ltd.
Ngidi S (ind ne), Mthembu A F B (Chair, ld ind ne), van Coller S (CEO), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Pydigadu M (CFO) SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
MAJOR ORDINARY SHAREHOLDERS as at 29 Dec 2021 AUDITORS: Deloitte & Touche
Metal & Engineering Industries Retirement Funds 14.30%
Lebashe Investment Group 13.06% CAPITAL STRUCTURE AUTHORISED ISSUED
Government Employees Pension Fund 9.36% EPE A Ords no par val - 287 500 000
POSTAL ADDRESS: PO Box 59, Bruma, 2026 LIQUIDITY: Jan22 Avg 944 643 shares p.w., R3.8m(17.1% p.a.)
MORE INFO: www.sharedata.co.za/sdo/jse/EOH
COMPANY SECRETARY: Thiroshnee Naidoo EQII 40 Week MA ETHOSCAP
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 1909
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc. 1596
CAPITAL STRUCTURE AUTHORISED ISSUED 1282
EOH Ords 1c ea 500 000 000 176 544 961
968
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
654
Final No 16 31 Oct 17 6 Nov 17 215.00
Final No 15 1 Nov 16 7 Nov 16 185.00 340
2017 | 2018 | 2019 | 2020 | 2021
LIQUIDITY: Jan22 Avg 2m shares p.w., R13.9m(56.5% p.a.)
FINANCIAL STATISTICS
SCOM 40 Week MA EOH
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
16285 Final Final Final Final(rst) Final(rst)
Turnover 32 530 - 780 818 56 904 102 576 124 397
13081 Op Inc 24 258 - 792 591 45 027 90 111 105 235
NetIntPd(Rcvd) 14 639 12 799 8 - -
9878
Att Inc 4 640 - 809 126 40 884 86 653 102 067
6674 TotCompIncLoss 4 640 - 809 126 40 884 86 653 102 067
Inv & Loans 1 827 336 1 891 743 1 427 261 711 925 307 939
3471
Tot Curr Ass 57 112 13 332 501 351 1 202 842 1 566 545
Ord SH Int 1 716 390 1 711 750 1 785 549 1 772 751 1 732 079
267
2017 | 2018 | 2019 | 2020 | 2021 LT Liab 155 967 184 949 135 481 135 473 135 462
FINANCIAL STATISTICS Tot Curr Liab 12 091 8 376 7 582 6 543 6 943
(R million) Jul 21 Jul 20 Jul 19 Jul 18 Aug 17 PER SHARE STATISTICS (cents per share)
Final Final(rst) Final(rst) Final(rst) Final(rst) HEPS-C (ZARc) 2.00 - 413.00 26.00 53.00 61.00
Turnover 6 874 8 772 10 746 12 103 15 128 NAV PS (ZARc) 667.00 665.00 1 134.00 1 100.00 1 041.00
Op Inc 36 - 937 - 3 700 - 1 340 1 736 3 Yr Beta 0.50 0.87 - - -
NetIntPd(Rcvd) 268 385 309 309 189 Price High 510 800 850 955 1 026
Minority Int - - 6 3 - 9 9 Price Low 325 316 690 725 800
Att Inc - 280 - 1 687 - 4 949 - 1 976 1 164 Price Prd End 400 411 780 790 874
TotCompIncLoss - 288 - 1 538 - 4 950 - 2 034 1 128 RATIOS
Fixed Ass 341 545 482 743 678 Ret on SH Fnd 0.27 - 47.27 2.29 4.89 5.89
Tot Curr Ass 3 017 3 135 6 621 6 887 8 539 Oper Pft Mgn 74.57 101.51 79.13 87.85 84.60
Ord SH Int 158 444 1 924 5 919 8 404 D:E 0.09 0.11 0.08 0.08 0.08
Minority Int 20 30 41 18 56 Current Ratio 4.72 1.59 66.12 183.84 225.63
LT Liab 140 289 2 590 3 653 3 489
Tot Curr Liab 4 816 5 523 5 480 4 663 4 770
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