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JSE – COR Profile’s Stock Exchange Handbook: 2024 – Issue 3
Coronation Fund Managers Ltd. Crookes Brothers Ltd.
COR CRO
ISIN: ZAE000047353 SHORT: CORONAT CODE: CML ISIN: ZAE000001434 SHORT: CROOKES CODE: CKS
REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003 REG NO: 1913/000290/06 FOUNDED: 1913 LISTED: 1948
NATURE OF BUSINESS:Coronation FundManagers wasfounded in Cape NATURE OF BUSINESS: Crookes Brothers Ltd. is a South African
Town, South Africa in 1993. The company is an investment-led, company with agricultural operationsin the KwaZulu-Natal,Mpumalanga
owner-managed business, with staff ownership of 25%. The company is and Western Cape provinces of South Africa, as well as in Swaziland,
also an active investment manager with a long-term valuation-driven Zambia and Mozambique.
investment approach. The group’s head office is located at Mount Edgecombe, Durban.
SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians SECTOR:ConsStaples—Food,Beverage&Tobacco—FoodProducers—Farmers
NUMBER OF EMPLOYEES: 336 NUMBER OF EMPLOYEES: 1 119
DIRECTORS: Boyce L (ind ne), Brown N (ind ne), Conrad A (snr ind ne), DIRECTORS: ChanceRGF(ind ne), CrookesTJ(ne), DentonTK(ne),
Hadebe P (ind ne), Nelson Dr H (ind ne), Nhlumayo M (ind ne), Mall F (ind ne), Stewart R (ind ne), Vaughan-Smith G (ne),
Ntombela S (ld ind ne), Watson Prof A (Chair, ld ind ne), Pillay A (CEO), Xaba T (ind ne), Riddle L W (Chair, ind ne), Naidoo N (Group CFO),
Musekiwa M (CFO) Sinclair K (Group CEO)
MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2024 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024
Public Investment Corporation (Pretoria) 16.09% Silverlands (SA) Plantations SARL 44.80%
Allan Gray (Pty) Ltd. 10.00% Ellingham Estate (Pty) Ltd. 5.50%
The Imvula Trust 7.52% Government Employees Pension Fund 4.83%
POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735 POSTAL ADDRESS:POBox611, Mt.Edgecombe, KwaZulu-Natal,4300
MORE INFO: www.sharedata.co.za/sdo/jse/CML MORE INFO: www.sharedata.co.za/sdo/jse/CKS
COMPANY SECRETARY: Nazrana Hawa COMPANY SECRETARY: Highway Corporate Services (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Valeo Capital (Pty) Ltd. SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: Ernst & Young AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
CML Ords 0.01c ea 750 000 000 349 592 298 CKS Ords 25c ea 16 000 000 15 264 317
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords 0.01c ea Ldt Pay Amt Ords 25c ea Ldt Pay Amt
Interim No 40 11 Jun 24 18 Jun 24 185.00 Final No 208 5 Aug 24 12 Aug 24 200.00
Final No 39 5 Dec 23 11 Dec 23 165.00 Final No 207 3 Aug 21 10 Aug 21 50.00
LIQUIDITY: Jul24 Avg 3m shares p.w., R100.3m(45.8% p.a.) LIQUIDITY: Jul24 Avg 10 811 shares p.w., R315 566.8(3.7% p.a.)
GENF 40 Week MA CORONAT FOOD 40 Week MA CROOKES
5655
5027 4870
4398 4241
3770 3611
3141 2982
2512 2352
2019 | 2020 | 2021 | 2022 | 2023 | 2024 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS FINANCIAL STATISTICS
(R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20 (Amts in ZAR’000) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Interim Final Final Final Final Final Final Final Final Final(rst)
Turnover 1 893 3 647 3 738 4 263 3 642 Turnover 727 913 615 730 576 654 635 583 703 677
Op Inc 839 1 569 1 863 2 209 1 719 Op Inc 111 163 - 148 560 42 744 97 859 56 503
NetIntPd(Rcvd) - 18 8 44 26 7 NetIntPd(Rcvd) 40 180 39 009 19 405 31 428 40 924
Att Inc 701 640 1 281 1 707 1 394 Minority Int 28 002 - 3 441 16 376 19 572 14 955
TotCompIncLoss 703 634 1 311 1 661 1 391 Att Inc 61 866 - 196 134 62 610 23 235 8 733
Fixed Ass 19 26 15 18 18 TotCompIncLoss 94 453 - 134 098 63 572 25 769 15 260
Inv & Loans 64 315 61 483 54 718 60 786 49 473 Fixed Ass 618 271 618 969 773 561 751 297 787 744
Tot Curr Ass 1 533 1 827 1 402 1 329 1 249 Inv & Loans 121 701 114 118 113 637 67 152 41 782
Ord SH Int 2 201 2 073 2 039 2 266 2 175 Tot Curr Ass 733 351 676 571 629 947 632 272 547 294
Minority Int - - - - 130 Ord SH Int 1 014 428 947 522 1 080 400 1 039 440 1 033 243
LT Liab 64 961 62 162 55 305 61 428 50 112 Minority Int 73 063 61 122 64 563 50 227 32 695
Tot Curr Liab 935 1 102 1 511 1 135 1 381 LT Liab 421 757 502 252 514 986 481 057 414 559
PER SHARE STATISTICS (cents per share) Tot Curr Liab 314 000 379 743 174 621 182 186 310 116
HEPS-C (ZARc) 200.50 182.90 366.30 487.90 398.50 PER SHARE STATISTICS (cents per share)
DPS (ZARc) 185.00 165.00 386.00 470.00 383.00 HEPS-C (ZARc) 334.50 - 708.80 229.60 272.20 - 48.50
NAV PS (ZARc) 629.59 592.66 582.91 647.80 621.79 DPS (ZARc) 200.00 - - 50.00 -
3 Yr Beta 0.84 1.03 1.05 1.04 0.90 NAV PS (ZARc) 6 645.75 6 608.00 7 501.00 7 139.00 6 983.00
Price High 3 295 3 850 5 639 5 700 4 500 3 Yr Beta 0.09 0.01 0.12 - 0.06 - 0.29
Price Low 2 920 2 868 2 901 3 710 2 436 Price High 3 600 4 224 4 749 5 000 5 500
Price Prd End 3 023 3 098 3 004 5 010 4 032 Price Low 2 450 2 802 3 750 3 700 3 376
RATIOS Price Prd End 2 799 2 887 4 050 4 310 4 299
Ret on SH Fnd 63.70 30.87 62.82 75.33 60.48 RATIOS
Oper Pft Mgn 44.32 43.02 49.84 51.82 47.20 Ret on SH Fnd 8.26 - 19.79 6.90 3.93 2.22
D:E 29.51 29.99 27.12 27.11 21.74 Oper Pft Mgn 15.27 - 24.13 7.41 15.40 8.03
Current Ratio 1.64 1.66 0.93 1.17 0.90 D:E 0.55 0.72 0.50 0.50 0.57
Div Cover 1.08 1.11 0.95 1.04 1.04 Current Ratio 2.34 1.78 3.61 3.47 1.76
Div Cover 2.01 - - 3.04 -

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