Page 145 - shbh24_complete
P. 145

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

                                               143
   140   141   142   143   144   145   146   147   148   149   150