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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – MET
Metrofile Holdings Ltd. Momentum Group Ltd.
MET MOM
ISIN: ZAE000061727 SHORT: METROFILE CODE: MFL ISIN: ZAE000269890 SHORT: MOMENTUM CODE: MTM
REG NO: 1983/012697/06 FOUNDED: 1983 LISTED: 1995 REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001
NATURE OF BUSINESS: Over the past four decades, Metrofile has NATURE OF BUSINESS: Momentum Group Ltd. (Momentum) is a South
established a credible and trusted reputation of being leaders in African-basedfinancialservices group. The Group’sclient-facing retailand
information governance and management offering quality products and specialist brands enable businesses and people from all walks of life to
services to organisations of all sizes and sectors across South Africa, Kenya, achieve their financial goals and life aspirations.
Botswana, Mozambique and the Middle East. We operate from 70 facilities SECTOR: Fins—Insurance—Life Insurance—Life Insurance
at 35 locations covering 117 525 square meters of warehousing space. NUMBER OF EMPLOYEES: 15 991
SECTOR:Inds—IndsGoods&Services—IndsSupptServ—ProfBusSupportServ DIRECTORS: Cilliers (Marais) J (Deputy CE), de Beer PrfDr L (ind ne),
NUMBER OF EMPLOYEES: 1 234 DunkleyNJ(ind ne), Gobalsamy T (ind ne), Jurisich Prof S (ind ne),
DIRECTORS: Khumalo A (ne), MthimunyeLE(ind ne), Rood L (alt), Leautier Dr F (ind ne, Tzn), Matlakala P (ind ne), Mbethe D M, Meyer H
SeabrookeCS(ne), SeopaTS(ne), Storom L (ne), ZilwaSV(ld ind ne), P(ne), ParkDJ(ind ne), Rapeti S (ind ne), SoondarjeeTD(ind ne),
Langeni P (Chair, ld ind ne), Bomela M S (Dep Chair, ne), Baloyi P C (Chair, ind ne), Cooper P (Acting Chair, ind ne), Ketola R
Serima P (CEO), Mansingh S (CFO) (Group CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 May 2024 MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2024
Mineworkers Investment Company (Pty) Ltd. 38.16% Government Employees Pension Fund 15.15%
Project Saute (Pty) Ltd. 8.53% Allan Gray (Pty) Ltd. 10.02%
Ninety One (Cape Town) 8.35% Kagiso Tiso Holdings (Pty) Ltd. 7.40%
POSTAL ADDRESS: PO Box 40264, Cleveland, 2022 POSTAL ADDRESS: PO Box 7400, Centurion, 0046
MORE INFO: www.sharedata.co.za/sdo/jse/MFL MORE INFO: www.sharedata.co.za/sdo/jse/MTM
COMPANY SECRETARY: Elizabeth Maria Smuts COMPANY SECRETARY: Gcobisa Tyusha
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
SPONSOR: Standard Bank of SA Ltd. SPONSOR: Merrill Lynch SA (Pty) Ltd.
AUDITORS: BDO South Africa Inc. AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED CAPITAL STRUCTURE AUTHORISED ISSUED
MFL Ords 0.6146c ea 500 000 000 433 699 958 MTM Ords 0.0001c ea 2 000 000 000 1 405 148 402
DISTRIBUTIONS [ZARc] DISTRIBUTIONS [ZARc]
Ords 0.6146c ea Ldt Pay Amt Ords 0.0001c ea Ldt Pay Amt
Interim No 29 2 Apr 24 8 Apr 24 7.00 Interim No 42 16 Apr 24 22 Apr 24 60.00
Final No 28 3 Oct 23 9 Oct 23 9.00 Final No 41 3 Oct 23 9 Oct 23 70.00
LIQUIDITY: Jul24 Avg 1m shares p.w., R3.5m(14.6% p.a.) LIQUIDITY: Jul24 Avg 17m shares p.w., R367.9m(64.7% p.a.)
SUPS 40 Week MA METROFILE LIFE 40 Week MA MOMENTUM
606 2325
512 2047
418 1768
323 1490
229 1211
135 933
2019 | 2020 | 2021 | 2022 | 2023 | 2024 2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS NOTES: Momentum Metropolitan Holdings Ltd. renamed to Momentum
(Amts in ZAR’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Group Ltd. on 17 July 2024.
Interim Final Final Final Final FINANCIAL STATISTICS
Turnover 577 047 1 134 380 979 677 933 465 903 272 (R million) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20
Op Inc 111 467 254 620 240 402 240 801 217 274 Interim Final(rst) Final(rst) Final(rst) Final(rst)
NetIntPd(Rcvd) 32 465 57 619 48 780 49 447 65 313 Total Premiums 31 736 59 336 59 520 37 036 32 572
Minority Int 3 508 1 175 5 750 3 664 - 1 570 Inc Fm Inv 16 999 30 710 25 513 22 040 22 442
Att Inc 55 022 137 914 133 588 138 306 - 14 825 Total Income 37 745 86 243 70 157 108 360 50 882
TotCompIncLoss 47 812 138 041 144 645 124 585 - 13 920 Total Outgo 32 956 79 180 60 963 104 008 45 912
Fixed Ass 604 476 606 524 609 699 595 454 598 162 Minority Int 47 87 97 93 108
Tot Curr Ass 392 294 393 084 295 633 268 324 274 554 Attrib Inc 2 191 3 002 3 711 451 188
Ord SH Int 566 898 562 559 559 591 558 732 499 085 TotCompIncLoss 2 126 3 576 3 779 - 194 961
Minority Int 4 737 6 069 18 285 11 061 8 797 Ord SH Int 28 976 28 399 24 577 21 575 22 593
LT Liab 626 309 151 215 678 349 573 925 667 530 Minority Int 412 377 365 348 410
Tot Curr Liab 341 313 855 499 236 057 208 847 202 825 Long-Term Liab 445 919 423 683 374 086 369 246 339 150
PER SHARE STATISTICS (cents per share) Cap Employed 637 561 608 328 549 991 536 386 490 920
HEPS-C (ZARc) 13.00 32.10 30.70 31.80 24.80 Fixed Assets 3 571 3 699 3 494 3 437 3 989
DPS (ZARc) 7.00 18.00 18.00 15.00 13.00 Investments 9 172 8 825 9 051 8 938 9 042
NAV PS (ZARc) 130.71 129.71 129.03 128.83 110.26 Current Assets 641 269 615 172 549 756 529 860 481 674
3 Yr Beta - 0.18 - 0.27 0.43 0.28 Current Liab 23 767 27 079 23 858 18 568 16 697
Price High 300 365 355 376 314 PER SHARE STATISTICS (cents per share)
Price Low 248 266 273 186 120 HEPS-C (ZARc) 159.90 207.90 297.30 30.90 71.30
Price Prd End 294 325 330 316 225 DPS (ZARc) 60.00 120.00 100.00 40.00 40.00
RATIOS NAV PS (ZARc) 2 136.87 2 057.90 1 725.91 1 516.16 1 560.29
Ret on SH Fnd 20.48 24.46 24.11 24.92 - 3.23 3 Yr Beta 0.26 0.73 0.91 0.87 0.76
Oper Pft Mgn 19.32 22.45 24.54 25.80 24.05 Price Prd End 2 189 1 806 1 426 1 950 1 761
D:E 1.23 1.24 1.25 1.08 1.40 Price High 2 244 2 010 2 270 2 098 2 278
Current Ratio 1.15 0.46 1.25 1.28 1.35 Price Low 1 760 1 386 1 405 1 282 1 326
Div Cover 1.86 1.78 1.71 2.13 - 0.26 RATIOS
Ret on SH Fund 15.23 10.73 15.27 2.48 1.29
Ret on Tot Ass 1.47 1.13 1.64 0.82 1.02
Debt:Equity 15.17 14.72 15.00 16.84 14.74
Solvency Mgn% 185.20 48.50 64.13 59.19 70.62
Payouts:Prem - - 0.78 0.84 0.83

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