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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – BOW
Bowler Metcalf Ltd. Brait plc
BOW BRA
ISIN: ZAE000030797 SHORT: BOWCALF CODE: BCF ISIN: LU0011857645 SHORT: BRAIT CODE: BAT
REG NO: 1972/005921/06 FOUNDED: 1972 LISTED: 1987 ISIN: MU0707E00002 SHORT: BIHL EB CODE: BIHLEB
NATURE OF BUSINESS: The group carries on the business of REG NO: 183309 GBC FOUNDED: 1998 LISTED: 1998
manufacturing plastics, plastic mouldings and carbonated soft drinks. NATURE OF BUSINESS: Brait is an investment holding company focused
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng ondrivingsustainablelong-termgrowthandvaluecreationinitsinvestment
NUMBER OF EMPLOYEES: 804 portfolio of sizeable unlisted businesses operating in the broad consumer
DIRECTORS: Gillett SonnenbergSJ(ld ind ne), MacGillivrayFC(ind sector. The current investment portfolio includes New Look, Virgin Active,
ne), van Duyn D (ne), Brain M (Chair, ld ind ne), Sass P F (CEO), Premier FMCG and Iceland Foods. Brait’s shares are listed on the EURO
Böhler G A (CFO) MTF market of the Luxembourg Stock Exchange and also on the JSE.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs
Camissa Asset Management (Pty) Ltd. 16.44% NUMBER OF EMPLOYEES: 0
Aylett & Co 14.00% DIRECTORS: Dabrowski M (ind ne), GrantJM(ind ne, UK),
Old Mutual 8.31% Jekwa Dr N Y (ne), Joubert P G (ind ne), Roelofse P J (alt),
POSTAL ADDRESS: PO Box 92, Ottery, 7808 Troskie H R W (ind ne, Neth), Wiese Dr C H (ne),
MORE INFO: www.sharedata.co.za/sdo/jse/BCF Nelson R A (Chair, ind ne, UK)
COMPANY SECRETARY: Andre C September MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2023
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Titan and affiliates 28.66%
SPONSOR: AcaciaCap Advisors Sponsors (Pty) Ltd. Government Employees Pension Fund 13.86%
Ethos Fund VII
6.64%
AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/BAT
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: Stonehage Fleming
BCF Ords no par value 189 850 000 74 703 569 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
Ords no par value Ldt Pay Amt AUDITORS: PwC Inc.
Interim No 69 18 Mar 24 25 Mar 24 24.00 CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 68 24 Oct 23 30 Oct 23 24.60 BAT Ords of EUR22c 1 500 000 000 1 320 312 254
LIQUIDITY: Jul24 Avg 191 859 shares p.w., R1.9m(13.4% p.a.) DISTRIBUTIONS [ZARc]
Ords of EUR22c Ldt Pay Amt Scr/100
GENI 40 Week MA BOWCALF
Final No 27 1 Aug 17 7 Aug 17 78.15 -
1200
Final No 26 8 Aug 16 15 Aug 16 136.27 0.86
1034 LIQUIDITY: Jul24 Avg 8m shares p.w., R12.4m(29.8% p.a.)
GENF 40 Week MA BRAIT
867
701
3024
535
2290
368
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1556
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 23 Jun 23 Jun 22 Jun 21 Jun 20 822
Interim Final Final Final Final
88
Turnover 434 000 717 012 673 100 635 500 558 700 2019 | 2020 | 2021 | 2022 | 2023 | 2024
Op Inc 56 600 72 837 100 000 111 195 89 900 NOTES: Brait Plc changed its presentation currency from EUR to ZAR on 21
NetIntPd(Rcvd) - 12 600 - 19 542 - 14 400 - 15 556 - 25 398 June 2022 following the transfer of the Company’s registered office from
Att Inc 50 500 68 698 82 700 91 485 82 498 Malta to Mauritius.
TotCompIncLoss - 68 698 82 700 91 485 82 400 FINANCIAL STATISTICS
Fixed Ass 302 600 273 447 247 200 212 952 159 341 (million) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Inv & Loans 71 600 68 615 72 000 147 666 5 051 Final Final Final(rst) Final Final
Tot Curr Ass 487 900 494 803 479 000 459 789 588 297 Revenue 206 - 603 937 67 - 948
Ord SH Int 761 700 728 180 704 300 732 765 681 020 Operating Inc 160 - 648 894 58 - 895
LT Liab 31 500 30 576 28 300 22 158 28 914 NetIntPd(Rcvd) 331 280 270 32 76
Tot Curr Liab 73 800 84 773 75 300 72 641 56 990 Att Inc - 171 - 928 624 25 - 972
PER SHARE STATISTICS (cents per share) TotCompIncLoss - 716 - 1 728 - 35 48 - 1 021
HEPS-C (ZARc) 73.49 102.96 116.25 127.31 112.75 Inv & Loans 12 204 12 535 13 795 949 936
DPS (ZARc) 24.00 40.40 46.40 51.40 46.50 Tot Curr Ass 2 1 2 15 198
NAV PS (ZARc) 1 019.63 974.80 925.10 935.53 869.50 Ord SH Int 8 609 9 325 11 053 601 553
3 Yr Beta - 0.12 0.32 0.42 0.05 - 0.16 LT Liab - 3 125 2 667 356 382
Price High 1 035 1 100 1 300 1 180 800 Tot Curr Liab 3 597 86 77 7 199
Price Low 690 800 901 720 624 PER SHARE STATISTICS (cents per share)
Price Prd End 950 1 000 965 936 723 HEPS-C (ZARc) - 13.00 - 70.00 47.00 34.00 - 2 799.00
RATIOS NAV PS (ZARc) 652.05 706.00 837.00 790.00 827.40
Ret on SH Fnd 13.26 9.43 11.74 12.48 12.11 3 Yr Beta - 0.38 - 0.04 1.16 1.48 1.93
Oper Pft Mgn 13.04 10.16 14.86 17.50 16.09 Price High 364 510 510 438 2 529
D:E 0.04 0.04 0.04 0.03 0.04 Price Low 113 329 240 230 274
Current Ratio 6.61 5.84 6.36 6.33 10.32 Price Prd End 137 362 435 261 375
Div Cover 3.06 2.45 2.51 2.48 2.39 RATIOS
Ret on SH Fnd - 1.99 - 9.95 5.65 4.16 - 175.77
Oper Pft Mgn 77.67 107.46 95.41 86.57 94.41
D:E - 0.34 0.24 0.59 0.69
Current Ratio - 0.01 0.03 2.14 0.99
Fund Research Fund Research
Comparison & Analysis Comparison & Analysis
Portfolio Modelling Portfolio Modelling
Presentations & Reports www.profile.co.za/analytics.htm Presentations & Reports www.profile.co.za/analytics.htm
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