Page 166 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – MIX Profile’s Stock Exchange Handbook: 2022 – Issue 1
MAJOR ORDINARY SHAREHOLDERS as at 10 May 2021 CAPITAL STRUCTURE AUTHORISED ISSUED
Mineworkers Investment Company (Pty) Ltd. 33.70% MIX Ords no par value 1 000 000 000 608 111 179
Sabvest Investments (Pty) Ltd. 11.08%
Prudential Investment Managers 10.22% DISTRIBUTIONS [ZARc]
POSTAL ADDRESS: PO Box 40264, Cleveland, 2022 Ords no par value Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/MFL Interim No 34 16 Nov 21 22 Nov 21 4.00
COMPANY SECRETARY: Paige Atkins QuarterlyNo 33 17Aug 21 23 Aug21 4.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan22 Avg 390 564 shares p.w., R3.2m(3.3% p.a.)
SPONSOR: Standard Bank of SA Ltd.
SCOM 40 Week MA MIXTEL
AUDITORS: Deloitte Chartered Accountants (SA)
1077
CAPITAL STRUCTURE AUTHORISED ISSUED
MFL Ords 0.6146c ea 500 000 000 433 699 958 895
DISTRIBUTIONS [ZARc]
713
Ords 0.6146c ea Ldt Pay Amt
Final No 24 28 Sep 21 4 Oct 21 8.00
531
Interim No 23 29 Mar 21 6 Apr 21 7.00
348
LIQUIDITY: Jan22 Avg 756 002 shares p.w., R2.3m(9.1% p.a.)
SUPS 40 Week MA METROFILE 166
2017 | 2018 | 2019 | 2020 | 2021
841
FINANCIAL STATISTICS
(Amts in ZAR'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
700
Interim Final Final Final Final
559 Turnover 1 020 517 2 077 560 2 151 997 1 975 863 1 712 482
Op Inc 122 689 304 989 311 278 338 912 214 952
418 NetIntPd(Rcvd) 6 656 24 482 14 142 - 1 386 69
Minority Int - 2 - 1 - 4 - 59
276
Att Inc 74 195 239 043 145 022 202 336 181 134
135 TotCompIncLoss 77 662 120 309 292 559 318 083 120 625
2017 | 2018 | 2019 | 2020 | 2021
Fixed Ass 410 595 341 027 529 832 457 446 334 038
FINANCIAL STATISTICS Inv & Loans 9 371 9 298 8 794 - -
(Amts in ZAR'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Tot Curr Ass 1 124 575 1 149 456 951 254 872 545 720 043
Final Final Final Final(rst) Final Ord SH Int 1 935 252 1 892 170 1 817 534 1 751 664 1 517 171
Turnover 933 465 903 272 913 415 873 531 769 239 Minority Int 6 8 11 13 10
Op Inc 240 801 217 274 223 734 230 463 212 412 LT Liab 234 396 239 606 327 117 174 256 84 790
NetIntPd(Rcvd) 49 447 65 313 69 375 46 241 18 056 Tot Curr Liab 518 653 487 792 493 458 465 436 391 354
Minority Int 3 664 - 1 570 - 12 117 - 3 759 4 358 PER SHARE STATISTICS (cents per share)
Att Inc 138 306 - 14 825 7 559 127 613 135 019 HEPS-C (ZARc) 13.00 44.00 27.00 36.00 32.00
TotCompIncLoss 124 585 - 13 920 - 7 928 130 288 134 313 DPS (ZARc) 8.00 16.00 16.00 13.00 10.50
Fixed Ass 595 454 598 162 581 113 589 818 538 103 NAV PS (ZARc) 350.20 343.00 332.00 312.00 269.00
Tot Curr Ass 268 324 274 554 289 595 300 939 212 009 3 Yr Beta 0.71 0.82 0.36 0.09 0.48
Ord SH Int 558 732 499 085 564 987 608 683 624 007 Price High 945 900 1 050 1 109 802
Minority Int 11 061 8 797 - 3 157 13 170 23 636 Price Low 676 478 410 675 290
LT Liab 573 925 667 530 603 898 640 877 181 978 Price Prd End 753 805 608 954 739
Tot Curr Liab 208 847 202 825 209 790 193 327 151 449 RATIOS
Ret on SH Fnd 7.67 12.63 7.98 11.55 11.94
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 31.80 24.80 19.80 29.30 31.80 Oper Pft Mgn 12.02 14.68 14.46 17.15 12.55
DPS (ZARc) 15.00 13.00 10.00 21.00 30.00 D:E 0.14 0.14 0.20 0.12 0.07
NAV PS (ZARc) 128.83 110.26 132.97 146.26 148.18 Current Ratio 2.17 2.36 1.93 1.87 1.84
3 Yr Beta 0.43 0.28 0.44 0.10 0.15 Div Cover 1.63 2.75 1.63 2.77 3.05
Price High 376 314 368 465 550
Price Low 186 120 130 315 405 Momentum Metropolitan Holdings Ltd.
Price Prd End 316 225 162 345 470 MOM
CODE: MTM
RATIOS ISIN: ZAE000269890 SHORT: MOMMET LISTED: 2001
FOUNDED: 2000
REG NO: 2000/031756/06
Ret on SH Fnd 24.92 - 3.23 - 0.81 19.92 21.52 NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM)
Oper Pft Mgn 25.80 24.05 24.49 26.38 27.61 is a South African based financial services group listed on the
D:E 1.08 1.40 1.21 1.14 0.38 Johannesburg and Namibian Stock Exchange. MTM was formed from the
Current Ratio 1.28 1.35 1.38 1.56 1.40 merger of Metropolitan and Momentum, sizeable insurance-based
Div Cover 2.13 - 0.26 0.18 1.46 1.06 financial services companies in South Africa and listed on the
Johannesburg Stock Exchange on 1 December 2010.
MiX Telematics Ltd. SECTOR: Fins—Insurance—Life Insurance—Life Insurance
NUMBER OF EMPLOYEES: 16 234
MIX DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), de
ISIN: ZAE000125316 SHORT: MIXTEL CODE: MIX Beer PrfDr L (ind ne), DunkleyNJ(ind ne), Gobalsamy T (ind ne),
REG NO: 1995/013858/06 FOUNDED: 1996 LISTED: 2007 Jurisich Prof S (ind ne), MashokoloPJ(ne), McPherson Dr S (ind ne),
NATURE OF BUSINESS: MiX Telematics Ltd. and its consolidated Nkonyeni V (ne), ParkDJ(ind ne), Meyer H (CEO),
subsidiaries ("the Company") is a leading global provider of fleet and Cooper P (Acting Chair, ind ne), Ketola R (Group CFO)
mobile asset management solutions delivered as Software-as-a-Service MAJOR ORDINARY SHAREHOLDERS as at 03 Nov 2021
("SaaS"). The Company’s solutions enable customers to manage, optimize
and protect their investments in commercial fleets, mobile assets or RMI Holdings Ltd. 26.80%
19.99%
Coronation Asset Managers
personal vehicles. Public Investment Corporation (SOC) Ltd. 10.20%
SECTOR:Technology—Technology—Software&CompSer—ComputerService POSTAL ADDRESS: PO Box 7400, Centurion, 0046
NUMBER OF EMPLOYEES: 1 103
DIRECTORS: BruynsSR(ld ind ne), Flemming C (ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/MTM
Futwa F (ind ne), JacobsIV(ind ne), Frew R A (Chair, ne), COMPANY SECRETARY: Gcobisa Tyusha
Joselowitz S B (CEO), Granara J (CFO), TaskerCWR (COO) TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 SPONSOR: Merrill Lynch SA (Pty) Ltd.
Masalini Capital (Pty) Ltd. 9.98% AUDITORS: Ernst & Young Inc.
MiX Telematics Investments (Pty) Ltd. 8.89% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 12326, Vorna Valley, 1686 MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356
MORE INFO: www.sharedata.co.za/sdo/jse/MIX DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Statucor (Pty) Ltd.
Amt
Ldt
Pay
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords 0.0001c ea 28 Sep 21 4 Oct 21 15.00
Final No 37
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Interim No 36 23 Mar 21 29 Mar 21 25.00
AUDITORS: Deloitte & Touche
164