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Profile’s Stock Exchange Handbook: 2024 – Issue 3 JSE – CAL
Calgro M3 Holdings Ltd. Capital Appreciation Ltd.
CAL CAP
ISIN: ZAE000109203 ISIN: ZAE000208245 SHORT: CAPPREC CODE: CTA
SHORT: CALGRO REG NO: 2014/253277/06 FOUNDED: 2014 LISTED: 2015
CODE: CGR NATURE OF BUSINESS: Capital Appreciation is a financial technology
REG NO: 2005/027663/06 company that seeks to serve and/or partner with established and emerging
FOUNDED: 1995 financial institutions and other clients. The Company facilitates the
LISTED: 2007 provision of financial services and delivers contemporary and innovative
NATURE OF BUSINESS: Calgro M3 technologies and solutions.
is a property and property-related investment company that is a market SECTOR:Technology—Technology—Software&CompSer—ComputerService
leader in the Residential Property Development and Memorial Parks NUMBER OF EMPLOYEES: 249
industries and provides innovative, cost efficient solutions of the highest DIRECTORS: Bulo B (ind ne), Dambuza A S P (ne), Dlamini K D (ld ind ne),
quality across these product ranges. Kruger E M (ind ne), Maqache R T (ne), Pimstein M (Exec Chair),
SECTOR: Inds—Constr&Mats—Constr&Mats—Construction Sekese V (ind ne), Shapiro M, Sacks B (CEO), Salomon A (CFO)
NUMBER OF EMPLOYEES: 167 MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2024
DIRECTORS: Baloyi T (ind ne), Gama Dr M (ind ne), Government Employees Pension Fund 26.71%
Hauptfleisch G (ind ne), MoodleyTC(ne), PatmoreRB(ld ind ne), Centric Capital Venture LLC 5.88%
Williams W, Ntene H (Chair, ind ne), Lategan W J (CEO), Capital Appreciation Empowerment Trust 5.73%
Naicker S (FD), Joubert W A POSTAL ADDRESS: PO Box 785812, Sandton, 2146
MAJOR ORDINARY SHAREHOLDERS as at 23 Feb 2024 MORE INFO: www.sharedata.co.za/sdo/jse/CTA
Pershing LLC 9.82% COMPANY SECRETARY: Peter Katz (PKF Octagon)
DNS Trust 6.99% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
BPM Familie Trust 6.90% SPONSOR: Investec Bank Ltd.
POSTAL ADDRESS: Private Bag X33, Craighall, 2024 AUDITORS: Ernst & Young Inc.
EMAIL: info@calgrom3.com
WEBSITE: www.calgrom3.com CAPITAL STRUCTURE AUTHORISED ISSUED
TELEPHONE: 011-300-7500 CTA Ords no par val 10 000 000 000 1 310 000 000
COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par val Ldt Pay Amt
SPONSOR: PSG Capital (Pty) Ltd. Final No 14 25 Jun 24 1 Jul 24 5.75
AUDITORS: Mazars Inc. Interim No 13 2 Jan 24 8 Jan 24 4.25
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jul24 Avg 4m shares p.w., R4.6m(15.1% p.a.)
CGR Ords no par value 500 000 000 114 381 575
SCOM 40 Week MA CAPPREC
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Final No 1 27 May 24 3 Jun 24 9.49
166
LIQUIDITY: Jun24 Avg 702 988 shares p.w., R3.2m(32.0% p.a.)
137
CONM 40 Week MA CALGRO
108
1135
79
945
51
755 2019 | 2020 | 2021 | 2022 | 2023 | 2024
NOTES: Capital Appreciation Ltd. listed on A2X on 18 December 2020.
565
FINANCIAL STATISTICS
375 (Amts in ZAR’000) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Final Final Final Final Final
185
2019 | 2020 | 2021 | 2022 | 2023 | Turnover 1 181 989 995 113 830 978 619 513 701 230
Op Inc 215 762 192 957 211 816 137 828 161 957
FINANCIAL STATISTICS
(Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20 NetIntPd(Rcvd) - 46 512 - 36 219 - 22 069 - 19 161 - 35 691
Final Final Final Final Final Minority Int 172 958 61 - -
Turnover 1 284 540 1 525 317 1 321 593 879 147 984 130 Att Inc 170 754 90 953 163 230 125 700 149 832
Op Inc 257 769 257 529 194 077 67 405 47 977 TotCompIncLoss 170 582 91 160 163 333 125 700 149 832
NetIntPd(Rcvd) - 2 499 10 557 24 254 44 684 33 917 Fixed Ass 71 711 42 481 24 065 25 635 28 838
Tax 72 897 66 071 47 294 7 587 7 985 Inv & Loans 20 617 12 154 54 624 19 645 -
Minority Int 161 93 359 - 465 424 Tot Curr Ass 691 783 756 440 679 626 604 833 596 685
Att Inc 196 640 186 195 131 812 18 944 4 919 Ord SH Int 1 580 202 1 493 273 1 482 531 1 375 894 1 309 016
TotCompIncLoss 196 802 186 288 132 170 18 479 5 343 Minority Int 1 747 2 054 1 096 - -
Hline Erngs-CO 194 441 185 958 128 229 - 19 314 2 266 LT Liab 71 284 28 329 24 968 25 345 40 791
Fixed Ass 29 189 16 685 19 682 22 501 27 490 Tot Curr Liab 122 500 139 736 94 782 79 308 98 022
Inv in Assoc 68 321 51 992 46 605 37 067 152 377
Inv & Loans 16 770 14 895 13 928 13 027 12 270 PER SHARE STATISTICS (cents per share)
Def Tax Asset 15 682 26 500 31 695 56 582 57 264 HEPS-C (ZARc) 13.61 7.44 13.40 10.34 10.67
Tot Curr Ass 2 524 452 2 369 394 2 147 748 2 159 029 2 331 891 DPS (ZARc) 10.00 8.25 7.50 5.50 5.00
Ord SH Int 1 283 226 1 153 349 963 090 827 820 814 490 NAV PS (ZARc) 125.70 121.10 120.60 111.90 109.00
Minority Int 666 689 596 237 702 3 Yr Beta 0.74 0.38 0.65 0.42 0.10
LT Liab 326 017 267 525 213 835 208 617 219 242 Price High 165 190 220 129 83
Tot Curr Liab 1 226 302 1 237 500 1 261 735 1 431 130 1 720 347 Price Low 95 116 95 55 51
PER SHARE STATISTICS (cents per share) Price Prd End 119 157 185 100 60
EPS (ZARc) 192.01 153.37 108.58 14.88 3.84 RATIOS
HEPS-C (ZARc) 189.87 153.18 105.63 - 15.17 1.77 Ret on SH Fnd 10.80 6.15 11.01 9.14 11.45
NAV PS (ZARc) 1 336.56 950.61 793.81 682.00 636.12 Oper Pft Mgn 18.25 19.39 25.49 22.25 23.10
3 Yr Beta 0.37 - 0.06 - 0.43 - 0.64 - 0.72 D:E 0.05 0.02 0.02 0.02 0.03
Price High 650 449 640 800 899 Current Ratio 5.65 5.41 7.17 7.63 6.09
Price Low 377 252 175 80 188 Div Cover 1.36 0.90 1.78 1.87 2.25
Price Prd End 537 262 363 190 280
RATIOS
Ret on SH Fnd 15.33 16.14 13.72 2.23 0.66
Ret On Tot Ass 10.08 10.10 7.87 1.13 0.51
Oper Pft Mgn 20.07 16.88 14.69 7.67 4.88
D:E 0.73 0.76 0.87 1.14 1.30
Int Cover n/a 24.39 8.00 1.51 1.41
Current Ratio 2.06 1.91 1.70 1.51 1.36
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