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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – CUR
Curro Holdings Ltd. Datatec Ltd.
CUR DAT
ISIN: ZAE000156253 SHORT: CURRO CODE: COH ISIN: ZAE000017745 SHORT: DATATEC CODE: DTC
REG NO: 1998/025801/06 FOUNDED: 1998 LISTED: 2011 REG NO: 1994/005004/06 FOUNDED: 1986 LISTED: 1994
NATURE OF BUSINESS: Curro was established in 1998 and is the leading NATURE OF BUSINESS: Datatec is an international ICT solutions and
for-profit independent school provider in southern Africa. It develops, services Group operating in more than 50 countries across North America,
acquires and manages independent schools for learners from the age of Latin America, Europe, Africa, Middle East and Asia-Pacific. Through its
three months to Grade 12. The different school models are Curro Castles core divisions, the Group offers Technology Distribution (Westcon
(nursery schools), Curro, Curro Academy, Meridian and Select schools. International) and Integration and Managed Services (Logicalis
SECTOR: ConsDiscr—ConsProducts&Servcs—ConsServcs—EducationServcs International and Logicalis Latin America).
NUMBER OF EMPLOYEES: 6 557 SECTOR:Technology—Technology—Software&CompSer—ComputerService
DIRECTORS: Fernandez C (ne), Mathe B (ind ne), Molebatsi L (ne), NUMBER OF EMPLOYEES: 10 130
MoutonPJ(ne), RamaphosaDM(ind ne), van der Merwe DrCR(ne), DIRECTORS: Davidson S (ind ne, UK), Everaet S (ind ne),
Baloyi T (Chair Designate, ind ne), Loubser C (CEO), Jones C (ind ne), Medlock R (ind ne), NjekeMJN(ind ne),
Lategan M (Deputy CEO), September B (CFO) Rapparini L (ind ne), Sita D (ind ne), Makanjee M (Chair, ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 14 Jun 2024 Montanana J P (CEO, UK), Dittrich I P (CFO)
Public Investment Corporation (SOC) Ltd. 15.06% MAJOR ORDINARY SHAREHOLDERS as at 26 Apr 2024
Camissa Asset Management (Pty) Ltd. 11.20% Government Employees Pension Fund (PIC) (SA) 20.05%
Allan Gray 6.10% Camissa Asset Management (Pty) Ltd. 15.11%
POSTAL ADDRESS: PO Box 2436, Durbanville, Cape Town, 7551 Jens Montanana (director) 14.15%
MORE INFO: www.sharedata.co.za/sdo/jse/COH POSTAL ADDRESS: PO Box 76226, Wendywood, 2144
COMPANY SECRETARY: Elizabeth Mpeke MORE INFO: www.sharedata.co.za/sdo/jse/DTC
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. COMPANY SECRETARY: S P Morris
SPONSOR: PSG Capital (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: PwC Inc. SPONSORS:JefferiesInternationalLtd.,JMFinnCapitalMarketsLtd.,Rand
Merchant Bank (A division of FirstRand Bank Ltd.)
CAPITAL STRUCTURE AUTHORISED ISSUED
COH Ords no par value 600 000 000 576 101 913 AUDITORS: Deloitte & Touche Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
DISTRIBUTIONS [ZARc] DTC Ords 1c ea 400 000 000 229 522 677
Ords no par value Ldt Pay Amt
Final No 5 9 Apr 24 15 Apr 24 14.64 DISTRIBUTIONS [ZARc]
Final No 4 11 Apr 23 17 Apr 23 11.08 Ords 1c ea Ldt Pay Amt Scr/100
Final No 21 16 Jul 24 22 Jul 24 130.00 3.57
LIQUIDITY: Jul24 Avg 3m shares p.w., R34.8m(30.1% p.a.)
Final No 20 11 Jul 23 17 Jul 23 195.00 5.35
40 Week MA CURRO
LIQUIDITY: Jul24 Avg 1m shares p.w., R41.0m(24.8% p.a.)
2885
SCOM 40 Week MA DATATEC
2418 4810
1951 4209
1485 3609
1018 3008
551 2407
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS 1807
2019 | 2020 | 2021 | 2022 | 2023 | 2024
(R million) Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Final Final Final Final Final(rst) FINANCIAL STATISTICS
Turnover 4 764 4 156 3 543 3 094 2 944 (USD million) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Op Inc 847 645 508 455 506 Final Final Final Final Final(rst)
NetIntPd(Rcvd) 274 208 170 223 243 Turnover 5 458 5 143 4 546 4 109 4 214
Minority Int - 9 - 4 - 8 - 12 - 15 Op Inc 116 18 75 50 83
Att Inc 41 239 259 - 31 202 NetIntPd(Rcvd) 55 38 31 26 26
TotCompIncLoss 34 271 303 - 108 174 Minority Int 5 3 6 3 14
Fixed Ass 10 543 10 487 9 800 9 120 8 870 Att Inc 46 80 34 3 14
Tot Curr Ass 553 535 578 800 529 TotCompIncLoss 48 73 35 - 1 - 8
Ord SH Int 7 151 7 270 7 110 6 768 5 405 Fixed Ass 36 33 33 40 43
Minority Int - 23 - 14 - 10 - 2 11 Investments 5 6 13 13 11
LT Liab 4 420 4 330 3 505 3 781 4 446 Tot Curr Ass 2 892 3 016 2 399 2 243 2 084
Tot Curr Liab 762 678 947 553 623 Ord SH Int 501 472 563 583 572
Minority Int 68 60 68 57 71
PER SHARE STATISTICS (cents per share) LT Liab 235 224 229 177 188
HEPS-C (ZARc) 73.20 61.40 40.90 36.40 59.90 Tot Curr Liab 2 830 2 870 2 152 1 980 1 766
DPS (ZARc) 14.64 11.08 8.20 - 10.20
NAV PS (ZARc) 1 229.00 1 224.00 1 189.00 1 132.00 1 312.00 PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.60 1.46 1.60 1.76 0.85 HEPS-C (ZARc) 267.81 - 181.44 243.00 29.70 86.73
Price High 1 280 1 450 1 310 1 839 2 923 DPS (ZARc) 130.00 195.00 623.00 100.00 -
Price Low 702 805 902 469 1 581 NAV PS (ZARc) 4 278.79 3 954.16 4 060.98 4 427.32 4 497.48
Price Prd End 1 165 900 1 245 948 1 770 3 Yr Beta - 0.91 - 0.43 - 0.09 0.24 0.26
RATIOS Price High 4 200 4 876 4 365 3 615 3 797
Ret on SH Fnd 0.45 3.24 3.54 - 0.64 3.45 Price Low 3 101 2 800 2 355 1 755 2 800
Oper Pft Mgn 17.78 15.52 14.34 14.71 17.19 Price Prd End 4 025 3 403 3 660 2 577 3 060
D:E 0.62 0.60 0.49 0.56 0.84 RATIOS
Current Ratio 0.73 0.79 0.61 1.45 0.85 Ret on SH Fnd 8.95 15.69 6.39 0.89 4.36
Div Cover 0.48 3.62 5.28 - 4.71 Oper Pft Mgn 2.13 0.36 1.65 1.22 1.96
D:E 1.43 1.51 1.05 0.89 0.82
Current Ratio 1.02 1.05 1.11 1.13 1.18
Div Cover 2.94 3.18 0.40 0.21 -
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