Page 189 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 JSE – PSG
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt GENF 40 Week MA PSG KST
Interim No 41 3 Nov 20 9 Nov 20 164.00 1389
Final No 40 12 May 20 18 May 20 17.66
1188
LIQUIDITY: Jan22 Avg 2m shares p.w., R138.8m(43.4% p.a.)
986
GENF 40 Week MA PSG
9249 785
7935 583
6621 382
2017 | 2018 | 2019 | 2020 | 2021
5306 FINANCIAL STATISTICS
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18
3992
Interim Final Final Final Final
2678 Total Premiums 819 1 604 1 520 1 257 1 181
2017 | 2018 | 2019 | 2020 | 2021
Total Income 2 868 5 250 5 057 4 571 4 204
NOTES: Historical figures adjusted in the ratio of 0.235403:1 following the Total Outgo 2 235 4 140 4 007 3 626 3 296
Capitec unbundling on 26 August 2020.
Minority Int 35 72 61 40 46
FINANCIAL STATISTICS Attrib Inc 405 698 647 602 566
(R million) Aug 21 Feb 21 Feb 20 Feb 19 Feb 18 TotCompIncLoss 432 771 719 654 611
Interim Final Final Final Final Ord SH Int 3 745 3 605 3 306 2 989 2 505
Cost of goods - - 11 339 11 460 11 934 Minority Int 376 344 279 225 236
Revenue - - 13 502 13 041 13 956 Long-Term Liab 33 948 31 095 27 030 26 058 24 400
Operating Inc 3 918 5 076 1 863 1 789 1 655 Cap Employed 38 709 35 697 31 238 29 863 27 702
Minority Int - 107 896 415 513 Fixed Assets 89 100 92 67 74
Attrib Inc 3 781 29 994 2 462 2 496 1 914 Investments 12 14 16 16 15
TotCompIncLoss 3 781 30 101 2 926 2 291 2 335 Current Assets 3 482 3 927 3 724 2 906 4 093
Ord SH Int 23 049 19 254 19 083 18 115 17 143 Current Liab 33 182 38 510 32 661 29 511 24 712
Liabilities 382 628 74 927 66 928 61 549
Inv & Trad Sec 855 715 59 236 55 770 29 147 PER SHARE STATISTICS (cents per share)
Adv&Loans 54 54 330 - - HEPS-C (ZARc) 30.60 52.20 48.10 45.60 43.00
ST Dep & Cash 2 644 1 646 1 977 1 832 2 279 DPS (ZARc) 10.00 24.50 22.50 20.50 18.00
Total Assets 23 431 21 438 105 853 96 819 90 421 NAV PS (ZARc) 284.00 272.30 247.00 223.60 190.10
3 Yr Beta 0.60 0.55 0.45 - 0.16 0.30
PER SHARE STATISTICS (cents per share) Price Prd End 1 127 899 790 1 074 870
HEPS-C (ZARc) 1 804.00 481.00 366.00 223.63 213.75 Price High 1 269 999 1 085 1 110 940
DPS (ZARc) - 164.00 56.26 107.34 97.69 Price Low 880 431 701 860 750
NAV PS (ZARc) 11 009.00 9 176.00 2 059.54 1 955.26 1 868.86
RATIOS
3 Yr Beta 1.09 1.04 0.87 0.52 1.22 Ret on SH Fund 21.31 19.48 19.74 19.99 22.35
Price Prd End 7 564 6 651 4 393 6 115 5 120 Ret on Tot Ass 1.89 1.62 1.77 1.69 1.86
Price High 8 500 7 339 6 518 6 253 6 992 Debt:Equity 8.24 7.87 7.54 8.11 8.90
Price Low 6 596 1 860 4 363 4 644 4 588 Solvency Mgn% 1 550.82 362.98 338.76 356.59 309.83
RATIOS
Ret on SH Fund 32.81 144.65 10.86 9.74 8.41
RetOnTotalAss 33.44 47.74 2.19 3.90 3.94 Purple Group Ltd.
Interest Mgn - - 0.02 0.02 0.02 PUR
ISIN: ZAE000185526 SHORT: PURPLE CODE: PPE
REG NO: 1998/013637/06 FOUNDED: 1998 LISTED: 1998
PSG Konsult Ltd. NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated
in the Republic of South Africa, is a financialservices company listedonthe
PSG
ISIN: ZAE000191417 SHORT: PSG KST CODE: KST “Financials – General Financial” sector of the JSE. It has subsidiaries that
REG NO: 1993/003941/06 FOUNDED: 1993 LISTED: 2014 operate in trading, investing and asset management.
NATURE OF BUSINESS: PSG is a leading financial services group, with an SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
extensive national footprint and a Namibian presence. In operation since NUMBER OF EMPLOYEES: 65
1998, we offer a value-orientated approach to our clients' financial needs, DIRECTORS: BarnesMA(ne), CarterCC(ind ne, USA),
from asset and wealth management to insurance. Forman A (ind ne), Mohale B (ne), Rutheford P (ne),
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs Ntshingila H (Chair, ind ne), Savage C (CEO), van Dyk G
NUMBER OF EMPLOYEES: 2 917 (CFO & COO)
DIRECTORS: BurtonPE(ind ne), CombiZL(ind ne), MAJOR ORDINARY SHAREHOLDERS as at 20 Sep 2021
Du ToitJdeV(ld ind ne), Esau-Isaacs T (ind ne), Matsau Z (ind ne), Basegpco (Pty) Ltd. 14.23%
MoutonPJ(ne), SangquAH(ind ne), Theron W (Chair, ne), Business Venture Investments No. 184 11.69%
Gouws F J (CEO), SmithMIF (CFO) Serialong Financial Investments (Pty) Ltd. 11.46%
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2021 POSTAL ADDRESS:PostnetSuite247, PrivateBagX1,MelroseArch,2076
PSG Financial Services Ltd. 60.00% MORE INFO: www.sharedata.co.za/sdo/jse/PPE
Coronation Group 8.00% COMPANY SECRETARY: CTSE Registry Services (Pty) Ltd.
Allan Gray 4.00% TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536 SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/KST AUDITORS: BDO South Africa Inc.
COMPANY SECRETARY: PSG Management Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. PPE Ords no par 2 000 000 000 1 197 005 253
SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
AUDITORS: Deloitte & Touche DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED
KST Ords no par 3 000 000 000 1 333 342 787 Share Premium No 5 15 Apr 16 25 Apr 16 0.65
Share Premium No 4 20 Nov 15 30 Nov 15 1.25
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt LIQUIDITY: Jan22 Avg 8m shares p.w., R11.2m(35.2% p.a.)
Interim No 15 26 Oct 21 1 Nov 21 10.00
Final No 14 4 May 21 10 May 21 16.50
LIQUIDITY: Jan22 Avg 2m shares p.w., R17.7m(6.3% p.a.)
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