Page 185 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – PEP
MAJOR ORDINARY SHAREHOLDERS as at 28 Jul 2021 COMPANY SECRETARY: Masood Allie
Clearstream Banking SA Luxembourg 16.33% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Spalding Investments 10 (Pty) Ltd. 14.07% SPONSOR: PSG Capital (Pty) Ltd.
K2021692196 (SA) (Pty) Ltd. 13.77% AUDITORS: PwC Inc.
POSTAL ADDRESS: PO Box 276, Century City, 7446
MORE INFO: www.sharedata.co.za/sdo/jse/PBG CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Anastassia Sousa PPH Ords no par value 20 000 000 000 3 697 270 680
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Questco Corporate Advisory (Pty) Ltd. Ords no par value Ldt Pay Amt Scr/100
AUDITORS: BDO Cape Incorporated Final No 3 18 Jan 22 24 Jan 22 44.20 -
Final No 2 21 Jan 20 27 Jan 20 20.90 1.22
CAPITAL STRUCTURE AUTHORISED ISSUED
PBG Ords no par value 200 000 000 105 972 000 LIQUIDITY: Jan22 Avg 40m shares p.w., R809.8m(56.1% p.a.)
DISTRIBUTIONS [ZARc] GERE 40 Week MA PEPKORH
Ords no par value Ldt Pay Amt
2950
Interim No 15 13 Dec 21 20 Dec 21 25.00
Final No 14 3 Aug 21 10 Aug 21 22.00 2552
LIQUIDITY: Jan22 Avg 243 342 shares p.w., R1.1m(11.9% p.a.)
2153
SCOM 40 Week MA PBT GROUP
1754
800
1356
657
957
515 2018 | 2019 | 2020 | 2021
NOTES: Steinhoff Africa Retail Ltd. was renamed to Pepkor Holdings Ltd.
372
on 15 August 2018.
FINANCIAL STATISTICS
230
(R million) Sep 21 Sep 20 Sep 19 Sep 18 Sep 17
87 Final Final(rst) Final(rst) Final(rst) Final(rst)
2017 | 2018 | 2019 | 2020 | 2021
Turnover 77 329 70 827 61 454 63 912 57 850
FINANCIAL STATISTICS Op Inc 9 141 1 546 6 484 5 843 5 786
(R million) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18 NetIntPd(Rcvd) 2 059 3 016 1 575 1 168 620
Interim Final Final Final Final Minority Int - - 4 1 10 17
Turnover 469 789 673 588 556 Att Inc 4 876 - 2 858 2 160 2 885 3 550
Op Inc 59 90 65 48 - 118 TotCompIncLoss 4 021 - 1 759 1 814 2 686 4 868
NetIntPd(Rcvd) - - - - 3 - Fixed Ass 6 874 5 528 5 466 5 251 4 613
Minority Int 12 21 16 11 6 Inv & Loans 70 189 328 253 170
Att Inc 29 44 30 31 - 188 Tot Curr Ass 28 319 26 510 26 591 23 060 19 918
TotCompIncLoss 41 113 67 35 - 181 Ord SH Int 58 188 53 379 56 592 55 708 52 892
Fixed Ass 3 3 3 4 6 Minority Int - 9 6 3 25
Inv & Loans 101 101 52 33 - LT Liab 27 061 30 714 20 186 20 860 16 438
Tot Curr Ass 165 180 172 145 188 Tot Curr Liab 18 433 17 847 16 737 14 407 17 758
Ord SH Int 305 324 278 257 300
PER SHARE STATISTICS (cents per share)
Minority Int 16 14 19 14 7
LT Liab 12 14 14 2 - HEPS-C (ZARc) 135.40 64.70 - 95.50 84.20 133.60 -
27.80
DPS (ZARc)
20.90
44.20
Tot Curr Liab 90 89 71 49 51
NAV PS (ZARc) 1 573.80 1 458.50 1 640.40 1 614.70 1 533.10
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.72 0.72 - - -
HEPS-C (ZARc) 34.96 50.59 30.79 18.18 - 13.50 Price High 2 333 1 875 2 232 2 740 2 246
DPS (ZARc) 25.00 38.00 23.00 - - Price Low 1 039 931 1 515 1 434 2 135
NAV PS (ZARc) 288.00 327.00 272.26 263.29 179.52 Price Prd End 2 157 1 114 1 775 1 592 2 192
3 Yr Beta 0.16 0.13 - 0.11 - 0.13 0.49 RATIOS
Price High 539 450 250 170 230 Ret on SH Fnd 8.38 - 5.36 3.82 5.20 6.74
Price Low 308 167 135 100 130 Oper Pft Mgn 11.82 2.18 10.55 9.14 10.00
Price Prd End 500 388 209 160 150 D:E 0.47 0.58 0.39 0.39 0.31
RATIOS Current Ratio 1.54 1.49 1.59 1.60 1.12
Ret on SH Fnd 25.95 19.31 15.44 15.79 - 59.25 Div Cover 3.00 - 3.00 3.01 -
Oper Pft Mgn 12.65 11.46 9.68 8.18 - 21.25
D:E 0.07 0.07 0.05 0.01 -
Current Ratio 1.82 2.03 2.42 2.96 3.67
Div Cover 1.40 1.33 1.33 - -
Pepkor Holdings Ltd.
PEP
ISIN: ZAE000259479 SHORT: PEPKORH CODE: PPH
REG NO: 2017/221869/06 FOUNDED: 2017 LISTED: 2017
NATURE OF BUSINESS: The group is a diversified retailer of significant
size and scale operating across four segments. All the retail brands within
the segments focus on discount, value and specialised goods and retail
clothing, general merchandise, household goods, furniture, appliances,
consumer electronics, building materials, cellular products and services
and financial services in Angola, Botswana, eSwatini, Lesotho, Malawi,
Mozambique, Namibia, Nigeria, South Africa and Zambia.
SECTOR: ConsDiscr—Retail—Retailers—DiversifiedRetailers Impress your
NUMBER OF EMPLOYEES: 50 000
DIRECTORS: de Klerk T (ne), Disberry P (ind ne), du PreezLJ(ne),
HickeyHH(ind ne), KirkIM(ind ne, Ire), MalingaZN(ind ne), web visitors
Mophatlane I (ind ne), MullerSH(ind ne), Petersen-Cook F (ind ne),
Luhabe W (Chair, ind ne), Lourens L (CEO), Hanekom R G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2020 with investor relations
Steinhoff International Holdings Ltd. 67.75%
Lancaster 101 (Pty) Ltd. 8.36% data feeds from ProfileData
Allan Gray (Pty) Ltd. 1.83%
POSTAL ADDRESS: PO Box 6100, Parow East, 7501 www.profile.co.za
MORE INFO: www.sharedata.co.za/sdo/jse/PPH
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