Page 152 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – KAA Profile’s Stock Exchange Handbook: 2022 – Issue 1
FINANCIAL STATISTICS
(Amts in GBP'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Kaap Agri Ltd.
Final Final Final Final Final KAA
CODE: KAL
Turnover 132 845 54 775 23 586 14 140 9 806 ISIN: ZAE000244711 SHORT: KAAP AGRI LISTED: 2017
REG NO: 2011/113185/06
FOUNDED: 2011
Op Inc 45 383 15 888 4 873 50 - 1 672 NATURE OF BUSINESS: The Kaap Agri Group specialises in trading in
NetIntPd(Rcvd) 1 174 2 296 1 083 1 350 180 agricultural, fuel and related retail markets in southern Africa. With its
Minority Int - 631 - 92 - 17 - 289 - 3 strategic footprint, infrastructure, facilities and client network, it follows a
Att Inc 39 600 18 320 6 994 - 2 115 - 10 570 differentiated market approach. In support of the core retail business, the
TotCompIncLoss 36 368 5 840 7 656 - 5 358 - 4 468 Group also offers grain handling and agency services.
Fixed Ass 33 012 20 076 17 902 10 364 13 161 Kaap Agri has more than 200 operating points that stretch over 95 cities,
Tot Curr Ass 85 699 33 803 29 598 11 417 7 918 towns and places, and include areas such as the Swartland, Boland,
Winelands, Overberg, Langkloof, Namaqualand, Orange River, Sundays
Ord SH Int 133 380 91 702 76 296 56 439 53 491 River Valley, Namibia and adjacent areas, as well as Limpopo,
Minority Int 3 163 2 479 2 393 2 363 2 867 Mpumalanga and Gauteng.
LT Liab 18 685 22 068 16 416 6 687 6 050 SECTOR: ConsDisr—Retail—Retailers—SpecialityRetaillers
Tot Curr Liab 39 438 14 389 6 937 3 947 6 838 NUMBER OF EMPLOYEES: 3 500
PER SHARE STATISTICS (cents per share) DIRECTORS: Chalumbira I (ne), du Toit D (ind ne), du ToitBS(ind ne),
HEPS-C (ZARc) 38.62 17.30 5.14 - 2.31 - 18.55 le RouxJH(ne), Messina DrEA(ind ne), Michaels Dr W (ind ne),
OttoCA(ind ne), SmitHM(ind ne), Steyn G M (Chair, ind ne),
NAV PS (ZARc) 117.51 95.26 75.60 81.49 85.54 Walsh S (CEO), Sim G W (FD)
3 Yr Beta 1.85 1.22 0.95 0.56 - 0.10 MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2020
Price High 426 95 70 86 128 Zeder Financial Services Ltd. 42.20%
Price Low 73 37 39 39 53 Plurispace (Pty) Ltd. 20.00%
Price Prd End 362 83 56 44 67 Empowerment and Transformation Investments 5.00%
RATIOS POSTAL ADDRESS: Suite 110, Private Bag X3041, Paarl, Western Cape,
Ret on SH Fnd 28.54 19.35 8.87 - 4.09 - 18.76 7620
Oper Pft Mgn 34.16 29.01 20.66 0.35 - 17.05 MORE INFO: www.sharedata.co.za/sdo/jse/KAL
D:E 0.16 0.23 0.21 0.11 0.11 COMPANY SECRETARY: KAL Corporate Services (Pty) Ltd.
Current Ratio 2.17 2.35 4.27 2.89 1.16 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: PSG Capital (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
KAL Ords no par val 1 000 000 000 74 170 277
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 8 8 Feb 22 14 Feb 22 111.00
Interim No 7 8 Jun 21 14 Jun 21 40.00
LIQUIDITY: Jan22 Avg 59 335 shares p.w., R2.4m(4.2% p.a.)
GERE 40 Week MA KAAP AGRI
8688
7299
5910
4522
3133
1744
2017 | 2018 | 2019 | 2020 | 2021
FINANCIAL STATISTICS
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17
Final Final Final(rst) Final Final(rst)
Turnover 10 583 8 575 8 452 6 549 6 416
Op Inc 458 385 367 431 402
NetIntPd(Rcvd) - - - 15 83 69
Minority Int 11 4 4 3 -
Att Inc 321 275 277 246 241
TotCompIncLoss 332 278 283 249 242
Fixed Ass 1 546 1 526 1 375 1 097 948
Inv & Loans 61 61 68 38 29
Tot Curr Ass 3 370 2 928 3 002 2 622 2 333
Ord SH Int 2 288 2 028 1 826 1 743 1 582
Minority Int 110 99 100 - -
LT Liab 820 926 206 76 53
Tot Curr Liab 2 594 2 221 2 655 2 109 1 775
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 454.86 388.54 397.85 348.98 345.15
DPS (ZARc) 151.00 50.00 123.50 116.70 82.60
NAV PS (ZARc) 3 256.09 2 886.00 2 600.00 2 484.00 2 246.00
3 Yr Beta 0.64 0.11 - - -
Price High 4 700 3 344 4 000 5 800 6 500
Price Low 2 040 1 400 2 550 3 500 4 510
Price Prd End 4 145 2 050 3 127 3 899 4 980
RATIOS
Ret on SH Fnd 13.86 13.13 14.60 14.29 15.24
Oper Pft Mgn 4.33 4.49 4.35 6.58 6.26
D:E 0.69 0.83 0.79 0.62 0.53
Current Ratio 1.30 1.32 1.13 1.24 1.31
Div Cover 3.03 7.83 3.20 3.00 4.14
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