Page 162 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – MAS Profile’s Stock Exchange Handbook: 2022 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 POSTAL ADDRESS: Private Bag X4, Sunninghill, 2157
Attacq Ltd. 20.73% MORE INFO: www.sharedata.co.za/sdo/jse/MSM
Prime Kapital Holdings Ltd. & associates 13.65% COMPANY SECRETARY: Sandile Lukhele
Government Employees Pension Fund 7.51% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: 2nd Floor Clarendon House, Victoria Street, Douglas, SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
Isle of Man, IM1 2LN AUDITORS: Ernst & Young Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MSP
COMPANY SECRETARY: Nathalie Vella CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MSM Ords of 1c ea 500 000 000 219 138 809
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. DISTRIBUTIONS [ZARc]
AUDITORS: PwC LLP Ords of 1c ea Ldt Pay Amt Scr/100
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 38 26 Mar 19 1 Apr 19 140.00 1.57
MSP Ords EUR1c ea 1 500 000 000 1 500 000 000 Interim No 37 11 Sep 18 17 Sep 18 68.00 -
DISTRIBUTIONS [EURc] LIQUIDITY: Jan22 Avg 2m shares p.w., R111.1m(46.1% p.a.)
Ords EUR1c ea Ldt Pay Amt GERE 40 Week MA MASSMART
Final No 20 14 Sep 21 27 Sep 21 5.93
17414
Interim No 19 17 Mar 20 27 Mar 20 4.24
LIQUIDITY: Jan22 Avg 5m shares p.w., R85.9m(18.5% p.a.) 14316
REDS 40 Week MA MAS
11218
3300
8120
2810
5022
2320
1924
2017 | 2018 | 2019 | 2020 | 2021
1830
FINANCIAL STATISTICS
1340 (R million) Jun 21 Dec 20 Dec 19 Dec 18 Dec 17
Interim Final(rst) Final(rst) Final Final(rst)
850 Turnover 37 586 77 809 93 660 90 942 93 735
2017 | 2018 | 2019 | 2020 | 2021
Op Inc 38 952 709 1 892 2 730
NOTES: MAS Real Estate Inc. renamed to MAS P.L.C. on 24 November
2021. NetIntPd(Rcvd) 826 1 649 1 799 624 577
Minority Int 13 - 16 11 - 20 14
FINANCIAL STATISTICS
(Amts in EUR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Att Inc - 1 086 - 1 738 - 1 308 889 1 495
Final Final Final(rst) Final Final TotCompIncLoss - 1 059 - 1 733 - 1 365 973 1 424
Turnover 45 363 46 850 57 620 37 453 27 032 Fixed Ass 15 383 16 797 16 869 9 647 9 368
Op Inc - 25 556 42 759 38 312 20 205 Inv & Loans 221 176 127 119 156
NetIntPd(Rcvd) - 5 996 - 5 729 - 1 807 - 2 416 1 031 Tot Curr Ass 15 141 18 447 16 882 20 617 18 914
Minority Int - 1 428 6 843 2 477 988 Ord SH Int 1 732 2 991 4 786 6 514 6 299
Att Inc 71 742 - 21 615 55 035 16 856 33 588 Minority Int 74 - 40 15 15 43
TotCompIncLoss 73 092 - 20 210 60 540 18 126 29 204 LT Liab 11 688 10 188 11 121 3 695 4 142
Fixed Ass 458 603 533 649 872 380 579 698 564 852 Tot Curr Liab 22 256 27 600 22 707 24 560 22 005
Tot Curr Ass 568 327 530 091 285 748 243 363 48 128 PER SHARE STATISTICS (cents per share)
Ord SH Int 869 423 796 023 858 119 854 268 582 053 HEPS-C (ZARc) - 166.00 - 383.70 - 529.00 416.50 688.20
Minority Int - - 7 439 2 527 988 DPS (ZARc) - - - 208.00 347.00
LT Liab 321 059 266 015 341 760 222 243 148 420 NAV PS (ZARc) 790.30 1 365.00 2 183.80 2 999.40 2 900.60
Tot Curr Liab 136 098 231 031 182 528 79 444 27 583 3 Yr Beta 1.13 1.09 0.96 0.77 1.06
PER SHARE STATISTICS (cents per share) Price High 7 139 6 200 11 669 17 848 15 474
HEPS-C (ZARc) 126.13 30.08 40.80 31.10 2.23 Price Low 3 814 1 884 3 825 8 635 10 105
DPS (ZARc) 99.85 76.55 142.70 118.63 87.94 Price Prd End 6 300 4 202 5 132 10 352 13 954
NAV PS (ZARc) 2 105.37 2 200.11 2 159.14 2 150.70 1 857.54 RATIOS
3 Yr Beta 1.43 1.67 0.81 0.50 0.11 Ret on SH Fnd - 118.76 - 59.41 - 27.00 13.31 23.79
Price High 1 872 2 149 2 474 3 375 2 434 Oper Pft Mgn 0.10 1.22 0.76 2.08 2.91
Price Low 939 562 1 900 2 018 1 680 D:E 10.48 5.36 2.67 0.93 0.87
Price Prd End 1 818 1 310 2 090 2 100 2 350 Current Ratio 0.68 0.67 0.74 0.84 0.86
RATIOS Div Cover - - - 1.97 2.00
Ret on SH Fnd 8.25 - 2.54 7.15 2.26 5.93
Oper Pft Mgn - 54.55 74.21 102.29 74.74 Master Drilling Group Ltd.
D:E 0.50 0.60 0.56 0.29 0.26 MAS
Current Ratio 4.18 2.29 1.57 3.06 1.74 ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI
Div Cover 1.87 - 0.70 0.98 0.38 1.42 REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012
NATURE OF BUSINESS: Master Drilling was established in 1986 and listed
on the Johannesburg Stock Exchange in 2012. The company delivers
Massmart Holdings Ltd. innovative drilling technologies and has built trusted partner relationships
with blue-chip major and mid-tier companies in the mining, hydro-electric
MAS
ISIN: ZAE000152617 SHORT: MASSMART CODE: MSM energy, civil engineering and construction sectors across various
REG NO: 1940/014066/06 FOUNDED: 1990 LISTED: 2000 commodities worldwide for over 30 years. The Master Drilling business
NATURE OF BUSINESS: Massmart is an African retail group, with total model of providing drilling solutions to clients through tailor-made designs
Group half-year sales of R41.3 billion. Through its widely recognised and coupled with a flexible support and logistics chain, makes it the preferred
differentiated retail and wholesale formats, represented in 411 Retail and drilling,minesafetyandinnovative,data-drivensolutionspartnerthroughout
Wholesale stores in 13 sub-Saharan countries, Massmart has leading market the lifecycle of projects from exploration to production and capital stages.
shares in the general merchandise, liquor, home improvement and wholesale SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
food markets. The Group’s key foundations of high volume, low cost, NUMBER OF EMPLOYEES: 1 771
responsiblebusinessandoperationalexcellenceenableourpriceleadership. DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne),
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers DeshmukhAA(ind ne), FaulHJ(ind ne), Ferguson S (ne),
NUMBER OF EMPLOYEES: 45 776 Matloa O (ind ne), Ramathe M (ind ne), van der Merwe H (Chair, ind ne),
DIRECTORS: BeckomDE(ind ne, USA), Mthimunye-BakoroLE(ne), Pretorius D C (CEO), Dixon E (COO, alt), Sheppard G R (COO),
Redfield C (ne, USA), SuarezJP(ne, USA), ZilwaSV(ind ne), van Deventer A J (CFO)
Dlamini K D (Chair, ind ne), Ighodaro O (Dep Chair, ld ind ne, Nig), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2020
Slape M (CEO, USA), Abdool-Samad M (CFO) Barrange (Pty) Ltd. 28.90%
MAJOR ORDINARY SHAREHOLDERS as at 09 Apr 2021 MDG Equity Holdings (Pty) Ltd. 25.80%
Wal-Mart Stores, Inc. 52.80% Ninety One 5.80%
Public Investment Corporation (SOC) Ltd. 9.02% POSTAL ADDRESS: PO Box 902, Fochville, 2515
Investec Asset Management 9.00% MORE INFO: www.sharedata.co.za/sdo/jse/MDI
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