Page 228 - Profile's Stock Exchange Handbook 2022 Issue 1

JSE – TRU Profile’s Stock Exchange Handbook: 2022 – Issue 1
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in NAD'000) Mar 21 Sep 20 Mar 20 Mar 19 Mar 18 (R million) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Interim Final Final Final(rst) Final(rst) Final Final Final(rst) Final(rst) Final
Interest Paid 82 133 378 185 263 467 202 144 188 881 Revenue 17 534 17 982 19 577 19 254 19 858
Interest Rcvd 105 176 984 882 1 425 671 554 792 480 794 Op Inc 2 269 - 1 274 459 2 518 2 708
Operating Inc - 297 507 - 305 442 705 825 515 000 800 939 NetIntPd(Rcvd) - 470 - 802 - 759 - 1 170 - 1 183
Minority Int - 44 290 - 77 140 - 845 104 422 94 798 Minority Int 5 - 120 - 210 22 39
Attrib Inc - 208 531 - 266 102 669 004 558 705 178 830 Att Inc 1 951 - 556 619 2 643 2 827
TotCompIncLoss - 106 799 - 466 893 478 514 672 264 246 218 TotCompIncLoss 1 979 - 330 360 2 909 2 223
Ord SH Int 2 672 490 2 731 222 3 600 743 3 046 082 3 586 623 Fixed Ass 1 707 1 788 1 767 1 726 1 637
Liabilities 2 483 036 2 462 330 2 102 191 2 844 322 2 122 833 Inv & Loans 91 53 99 109 64
Adv & Loans 547 898 921 859 1 238 568 1 387 091 1 754 103 Tot Curr Ass 7 216 8 425 7 994 8 402 9 580
ST Dep & Cash 30 839 144 020 90 505 172 791 68 942 Ord SH Int 6 191 6 008 8 379 9 854 9 450
Total Assets 5 528 451 5 617 207 6 206 656 6 380 335 6 112 002 LT Liab 2 195 2 698 4 638 5 727 4 709
PER SHARE STATISTICS (cents per share) Tot Curr Liab 4 135 5 575 3 622 4 039 1 980
HEPS-C (ZARc) - 13.20 - 19.06 56.84 64.21 27.19 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 170.13 204.72 301.38 312.65 433.62 HEPS-C (ZARc) 520.30 410.40 571.70 615.70 662.00
3 Yr Beta 2.08 2.18 1.62 0.92 1.11 DPS (ZARc) 350.00 280.00 384.00 420.00 452.00
Price Prd End 255 315 225 1 047 875 NAV PS (ZARc) 1 562.00 1 450.00 1 969.00 2 301.00 2 200.70
Price High 425 1 135 1 135 1 600 1 035 3 Yr Beta 1.41 1.16 0.21 0.56 0.88
Price Low 200 161 179 600 261 Price High 6 007 7 297 9 289 11 433 9 552
RATIOS Price Low 2 889 2 229 6 474 6 686 6 121
Ret on SH Fund - 16.60 - 7.25 16.28 18.75 6.86 Price Prd End 5 616 3 428 7 000 7 725 7 150
RetOnTotalAss - 10.76 - 3.63 11.37 8.07 13.10 RATIOS
Interest Mgn 0.01 0.07 0.19 0.06 0.05 Ret on SH Fnd 31.59 - 11.25 4.88 27.04 30.33
Oper Pft Mgn 12.94 - 7.08 9.00 13.08 13.64
Truworths International Ltd. D:E 0.44 0.80 0.59 0.65 0.51
Current Ratio 1.75 1.51 2.21 2.08 4.84
TRU
ISIN: ZAE000028296 SHORT: TRUWTHS CODE: TRU Div Cover 1.37 - 0.48 0.38 1.46 1.46
REG NO: 1944/017491/06 FOUNDED: 1944 LISTED: 1998
NATURE OF BUSINESS: Truworths International Ltd is an investment
holding and management company based in Cape Town, South Africa. Its
main operating companies, Truworths Ltd (Truworths, operating
primarily in South Africa) and Office Holdings Ltd (Office, operating
primarily in the United Kingdom), are leading retailers of fashion clothing,
footwear, homeware and related merchandise. The company and its
subsidiaries (the Group) operate primarily in South Africa and the United
Kingdom, and have an emerging presence in Germany, the Republic of
Ireland and certain sub-Saharan African countries.
SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
NUMBER OF EMPLOYEES: 10 022
DIRECTORS: DowRG(ind ne), Earp D (ind ne), Hawinkels H (ind ne),
HessCJ(ind ne), Makanjee M (ind ne), Mokgabudi T (ind ne),
MosololiTF(ind ne), Proudfoot S, SparksRJA(ind ne), Taylor T
(ind ne), ThompsonMA(ind ne), Saven H (Chair, ind ne), Mark M
S (CEO), Cristaudo E (CFO), Smit H G (Acting CFO)
MAJOR ORDINARY SHAREHOLDERS as at 17 Dec 2021
Public Investment Corporation SOC Ltd. 20.57%
Ninety One SA (Pty) Ltd. 10.23%
Westwood Global Investments LLC 8.60%
POSTAL ADDRESS: PO Box 600, Cape Town, 8000
MORE INFO: www.sharedata.co.za/sdo/jse/TRU
COMPANY SECRETARY: C Durham
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: One Capital
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
TRU Ords 0.015c ea 650 000 000 427 311 953
DISTRIBUTIONS [ZARc]
Ords 0.015c ea Ldt Pay Amt
Final No 47 20 Sep 21 27 Sep 21 118.00
Interim No 46 9 Mar 21 15 Mar 21 232.00
LIQUIDITY: Jan22 Avg 9m shares p.w., R472.0m(110.0% p.a.)
GERE 40 Week MA TRUWTHS
11012
9312
7611
5911
4210
2510
2017 | 2018 | 2019 | 2020 | 2021

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