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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – EPE

SCOM 40 Week MA EOH
5556
4466
3376
2286
1195
105
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
(R million) Jan 24 Jul 23 Jul 22 Jul 21 Jul 20
Interim Final Final Final(rst) Final(rst)
Turnover 3 146 6 229 6 031 6 472 8 772
Op Inc 9 135 100 55 - 937
NetIntPd(Rcvd) 59 164 190 268 385
Minority Int 2 6 6 - - 6
AttInc -93 - 58 -25 - 280 -1687
TotCompIncLoss 86 - 78 - 100 - 288 - 1 538
Fixed Ass 154 145 185 341 545
Tot Curr Ass 2 558 2 391 2 449 3 017 3 135
Ord SH Int 476 561 34 158 444
Minority Int 31 27 26 20 30
LT Liab 695 61 576 140 289
Tot Curr Liab 2 391 2 780 3 046 4 816 5 523
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 11.00 - 19.00 - 72.00 - 98.00 - 505.00
NAV PS (ZARc) 75.47 128.45 19.97 93.42 263.03
3 Yr Beta - 0.77 - 0.21 2.07 2.39 2.52
Price High 165 567 830 970 1 825
Price Low 101 142 453 420 213
Price Prd End 132 156 497 650 486
RATIOS
Ret on SH Fnd - 36.09 - 8.85 - 30.64 - 157.37 - 357.82
Oper Pft Mgn 0.30 2.17 1.65 0.85 - 10.68
D:E 1.37 0.10 9.59 0.79 0.61
Current Ratio 1.07 0.86 0.80 0.63 0.57
EPE Capital Partners Ltd.
EPE
ISIN: MU0522S00005 SHORT: ETHOSCAP CODE: EPE
REG NO: C138883 C1/GBL FOUNDED: 2016 LISTED: 2016
NATURE OF BUSINESS: EPE Capital Partners Ltd. (“Ethos Capital” or
“the Company”) is an investment holding company, registered and
incorporated in Mauritius and listed on the Johannesburg Stock Exchange
Ltd. (“JSE”). It invests directly into Funds or Co-Investments, managed by
Ethos Private Equity (Pty) Ltd. (“Ethos”), which give the Company largely
indirect exposure to a diversified portfolio of unlisted private equity-type
investments (“Portfolio Companies”). In addition, Ethos acts as the
Company’s Investment Advisor. The Group refers to the consolidated
results of the Company and its deemed controlled entity.
SECTOR: Fins—FinServcs—ClosedEndInvstmnts—ClosedEndInvstmnts
NUMBER OF EMPLOYEES: 72
DIRECTORS: Allagapen K (ind ne), Juwaheer Y (ind ne), Pfaff M (ind ne),
Prout-Jones D (ind ne), Stillhart Y (Chair, ind ne),
Hayward-Butt P (CEO), van Onselen J (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023
Consolidated Retirement Fund 9.28%
Government Employees Pension Fund 5.02%
MORE INFO: www.sharedata.co.za/sdo/jse/EPE
COMPANY SECRETARY: Ocorian (Mauritius) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Deloitte & Touche Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
EPE A Ords no par val - 287 500 000
LIQUIDITY: Jul24 Avg 824 990 shares p.w., R3.4m(14.9% p.a.)
EQII 40 Week MA ETHOSCAP
2090
1740
1390
1040
690
340
2019 | 2020 | 2021 | 2022 | 2023 |

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