Page 31 - Profile's Stock Exchange Handbook 2022 Issue 1

Profile’s Stock Exchange Handbook: 2022 – Issue 1 NSX – CMB
FINANCIAL STATISTICS
40 Week MA BANNERMAN
(Amts in USD'000) Sep 21 Mar 21 Mar 20 Mar 19 Mar 18
406 Interim Final Final Final Final
Turnover 1 976 4 724 5 238 8 603 12 163
328
Op Inc - 291 - 2 054 - 20 921 1 630 2 869
NetIntPd(Rcvd) - 173 - 193 - 154 - 435 - 282
251
Minority Int - 8 - - - -
Att Inc - 110 - 1 878 - 20 817 1 988 3 102
173
TotCompIncLoss 391 813 - 24 498 - 4 900 9 215
96 Fixed Ass 239 291 295 220 290
Tot Curr Ass 4 677 4 788 4 892 9 637 11 108
18
2017 | 2018 | 2019 | 2020 | 2021 Ord SH Int 14 335 14 726 13 932 38 505 44 643
NOTES: Bannerman Resources Ltd. renamed to Bannerman Energy Ltd. on Minority Int 34 32 - - -
29 July 2021. LT Liab 499 185 460 716 2 082
Tot Curr Liab 1 002 1 304 1 015 934 2 403
FINANCIAL STATISTICS
(Amts in AUD'000) Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 PER SHARE STATISTICS (cents per share)
Final Final Final Final Final DPS (ZARc) - - - - 316.54
Op Inc - 2 277 - 2 315 - 2 401 - 2 509 - 2 996 NAV PS (ZARc) 67.50 68.63 78.08 174.27 164.93
NetIntPd(Rcvd) - - - 146 - 31 - 41 3 Yr Beta - - - 0.62 0.51 -
Minority Int - 23 - 41 - 24 - 32 - 9 Price High 76 191 178 173 145
Att Inc - 2 254 - 2 274 - 2 231 - 2 446 - 2 687 Price Low 67 72 112 - 115
TotCompIncLoss - - - 786 - 3 348 2 231 Price Prd End 76 74 178 145 118
Fixed Ass 65 61 128 127 149 RATIOS
Tot Curr Ass 12 517 4 259 6 458 8 492 3 531 Ret on SH Fnd - 1.64 - 12.73 - 149.42 5.16 6.95
Ord SH Int 66 406 51 676 63 280 63 070 58 107 Oper Pft Mgn - 14.73 - 43.48 - 399.41 18.95 23.59
Minority Int - 47 52 - 315 - 294 - 260 D:E 0.03 0.01 0.03 0.02 0.05
LT Liab 295 263 297 474 440 Current Ratio 4.67 3.67 4.82 10.32 4.62
Tot Curr Liab 304 284 225 310 291
Div Cover - - - - 0.04
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - - - 2.23 - 2.89 - 3.41
NAV PS (ZARc) 60.15 58.02 60.13 74.65 76.74 Capricorn Group Ltd.
3 Yr Beta - 0.91 2.46 1.97 - CGP
Price High 38 682 4 849 76 64 - ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
Price Low 35 18 35 27 - REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
NATURE OF BUSINESS: Capricorn Group is a leading Namibian-owned
Price Prd End 172 40 45 55 - financial services group listed on the NSX. We have three banking
RATIOS subsidiaries operating in Namibia, Botswana and Zambia, with other
Ret on SH Fnd - 3.43 - 4.48 - 3.58 - 3.95 - 4.66 subsidiaries and associates providing adjacent and complementary
D:E - 0.01 - 0.01 0.01 products and services. Our customers range from personal to corporate,
Current Ratio 41.17 15.00 28.70 27.39 12.13 small and medium enterprises. Our value proposition is built around
customers rather than products or channels. We apply data and digital
Bravura Holdings Ltd. technology intransactionalbanking services, productsandfunctionality to
address future customer needs.
CMB SECTOR: Fins—Banks—Banks—Banks
ISIN: MU0496N00003 SHORT: BRAVURA CODE: CMB NUMBER OF EMPLOYEES: 2 359
REG NO: C132144 C1/GBL FOUNDED: 2015 LISTED: 2015
NATURE OF BUSINESS: Bravura Holdings Ltd. (formerly CMB DIRECTORS: Fahl E (ind ne), Gaomab IIHM(ne), KaliDT(ind ne),
Menetté G (ind ne), Reyneke D (ind ne), Solomon E (ind ne),
International Ltd.) has a unique approach to financial services investment.
AsaMauritian-incorporated entity, the company holdsaCategory 1 Global Esterhuyse J J (FD), BrandtJC(ne), Swanepoel J J (Chair, ne),
Business Licence issued by the Financial Services Commission (FSC). The FourieDG(ld ind ne), Prinsloo M J (Group CE),
Nakazibwe-Sekandi G (ind ne)
company has a primary listing on the Official List of the Stock Exchange of
Mauritius (SEM), and a secondary listing on the Main Board of the MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Namibian Stock Exchange (NSX). Capricorn Investment Holdings Ltd. 43.10%
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services Government Institutions Pension Fund 25.90%
Nam-mic Financial Services Holdings (Pty) Ltd.
8.00%
NUMBER OF EMPLOYEES: 0
DIRECTORS: du Plessis A D, GujadhurUK(ind ne, Mau), Hay S M, POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
Lim Voon KeeYS(ne), PadayachyKP(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/CGP
Taposeea R (Chair, ind ne, Mau) COMPANY SECRETARY: H G von Ludwiger
MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2021 TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
CMB Investment Ltd. 44.56% SPONSOR: PSG Konsult Wealth Management (Namibia)
African Rainbow Capital Financial Services 29.90% AUDITORS: PwC Inc.
Titan Rand (Pty) Ltd. 13.80% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebène, CGP Ords NAD2.5c ea 600 000 000 519 184 399
Mauritius, 72201
MORE INFO: www.sharedata.co.za/sdo/jse/CMB DISTRIBUTIONS [NADc]
COMPANY SECRETARY: Intercontinental Trust Ltd. Ords NAD2.5c ea Ldt Pay Amt
SPONSOR: PSG Wealth Management Namibia (Pty) Ltd. Final No 16 1 Oct 21 22 Oct 21 38.00
AUDITORS: KPMG Interim No 15 12 Mar 21 31 Mar 21 22.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan22 Avg 78 456 shares p.w., R105.2m(0.8% p.a.)
CMB Ords no par val - 345 983 575 ALSH 40 Week MA CAP GROUP
DISTRIBUTIONS [USDc]
Ords no par val Ldt Pay Amt
Final No 1 26 Jun 18 29 Jun 18 0.23 2161
40 Week MA BRAVURA 1871
189 1580
165 1290
141 1000
2017 | 2018 | 2019 | 2020 | 2021
116 NOTES: Capricorn Investment Group Ltd. renamed to Capricorn Group Ltd.
on 11 May 2020.
92
68
2017 | 2018 | 2019 | 2020 | 2021
29