Page 102 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – CLI Profile’s Stock Exchange Handbook: 2024 – Issue 4
Clientèle Ltd. Collins Property Group Ltd.
CLI COL
ISIN: ZAE000117438 SHORT: CLIENTELE CODE: CLI ISIN: ZAE000152658 SHORT: COLLINS CODE: CPP
REG NO: 2007/023806/06 FOUNDED: 2007 LISTED: 2008 REG NO: 1970/009054/06 FOUNDED: 1970 LISTED: 2000
NATURE OF BUSINESS: Clientèle, the holding Company of the Group, is NATURE OF BUSINESS: Collins Property Group Ltd. is an investment
incorporated in South Africa and is listed under the Insurance sector index holding company.
on the JSE. Its Long-term insurance subsidiary, Clientèle Life, markets, SECTOR: RealEstate—RealEstate—REITs—Industrial REITs
distributes and underwrites insurance and investment products and NUMBER OF EMPLOYEES: 5 195
invests funds derived therefrom and accounts for the majority of the DIRECTORS: Coleman D (alt), Collins M (alt), EsterhuyseFH(ne),
Group’s earnings and assets. The Group also provides personal and FennerRD(ind ne), Harrop D A, Makhunga B (ind ne),
business lines legal insurance policies underwritten through Clientèle RoelofsePJ(ind ne), TempletonJWA(ne), Wiese AdvJD(alt),
General Insurance, its Short-term insurance subsidiary. Wiese Dr C H (Chair, ne), Collins K (CEO), Lang G C (FD)
SECTOR: Fins—Insurance—Life Insurance—Life Insurance MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2024
NUMBER OF EMPLOYEES: 3 663 Granadino Investments (Pty) Ltd. 30.10%
DIRECTORS: Chadwick G K (ne), Creamer T J (ne), Louw H, U Reit Collins (Pty) Ltd. 21.80%
Mashilwane E (ind ne), Mayers H P (ne), Nkadimeng P G (ne), Redbill Holdings (Pty) Ltd. 10.30%
Raisbeck M (ne), Stott B A (ind ne), Tabane R D T, Williams R D (ind ne), POSTAL ADDRESS: PO Box 6100, Parow East, 7501
Routledge G Q (Chair, ind ne), Reekie B W (MD), Boesch T (Interim CFO), MORE INFO: www.sharedata.co.za/sdo/jse/CPP
Pillay A C (FD) COMPANY SECRETARY: Pieter Johan Janse van Rensburg
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Friedshelf 1577 (Pty) Ltd. 61.20% SPONSOR: Questco (Pty) Ltd.
Hollard Group 19.48%
Yellowwoods Trust Investments (Pty) Ltd. 8.97% AUDITORS: PwC Inc.
POSTAL ADDRESS: PO Box 1316, Rivonia, 2128 CAPITAL STRUCTURE AUTHORISED ISSUED
MORE INFO: www.sharedata.co.za/sdo/jse/CLI CPP Ords no par val - 334 097 767
COMPANY SECRETARY: Eben Smit DISTRIBUTIONS [ZARc]
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Ords no par val Ldt Pay Amt
SPONSOR: PwC Corporate Finance (Pty) Ltd. Final No 17 11 Jun 24 18 Jun 24 50.00
AUDITORS: PwC Inc. Interim No 16 16 Jan 24 22 Jan 24 40.00
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Oct24 Avg 88 330 shares p.w., R690 410.7(1.4% p.a.)
CLI Ord 2c ea 750 000 000 453 158 983
REIV 40 Week MA COLLINS
DISTRIBUTIONS [ZARc]
Ord2cea Ldt Pay Amt 1369
Final No 17 8 Oct 24 14 Oct 24 125.00
1182
Final No 16 19 Sep 23 26 Sep 23 125.00
LIQUIDITY: Oct24 Avg 86 672 shares p.w., R957 718.3(1.0% p.a.) 995
LIFE 40 Week MA CLIENTELE
808
1885
621
1658
434
2019 | 2020 | 2021 | 2022 | 2023 | 2024
1432
NOTES: The listing of Collins’ shares will be transferred from the ‘Real Estate
Holdings and Development’ subsector to the ‘Industrial REITs’ subsector
1206
witheffectfromthecommencementoftradeonMonday,18March2024.
979 TradeholdLtd.renamedtoCollinsPropertyGroupLtd.on13June2023.
FINANCIAL STATISTICS
753 (million) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Final Final Final(rst) Final(rst) Final
FINANCIAL STATISTICS Turnover 1 177 1 147 1 123 74 95
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Op Inc 1 195 1 265 1 265 2 58
Final Final(rst) Final(rst) Final Final(rst)
NetIntPd(Rcvd) 634 530 510 39 40
Total Premiums 1 931 1 954 2 358 2 297 2 223 Minority Int 64 184 193 - 2 4
Total Income 2 133 3 054 2 640 2 853 3 142 Att Inc 1 144 158 413 - 40 6
Total Outgo 2 810 2 856 1 979 2 274 2 686 TotCompIncLoss 1 203 393 591 - 53 - 5
Minority Int 4 2 - - - Fixed Ass 36 38 163 672 691
Attrib Inc 330 344 435 392 329 Inv & Loans 11 633 11 415 14 067 18 48
TotCompIncLoss 492 337 429 384 324 Tot Curr Ass 376 549 1 174 55 58
Ord SH Int 3 277 3 209 3 275 1 081 1 014 Ord SH Int 4 995 3 187 240 225 283
Minority Int 5 3 - - - Minority Int 231 1 065 1 041 45 51
Long-Term Liab 6 535 10 524 8 755 7 325 7 393 LT Liab 6 634 6 943 8 849 434 441
Cap Employed 11 174 14 996 13 310 9 276 9 168 Tot Curr Liab 472 1 025 2 288 114 55
Fixed Assets 490 468 456 460 470
Current Assets 397 314 552 531 536 PER SHARE STATISTICS (cents per share)
Current Liab 117 166 140 459 457 HEPS-C (ZARc) 112.00 45.00 124.00 - 40.51 177.08
DPS (ZARc) 50.00 30.00 60.00 60.00 30.00
PER SHARE STATISTICS (cents per share) NAV PS (ZARc) 1 515.00 1 240.00 1 947.00 1 846.09 2 186.52
HEPS-C (ZARc) 98.39 102.60 131.45 117.82 98.99 3 Yr Beta 0.29 - 0.16 0.21 0.27 0.54
DPS (ZARc) 125.00 125.00 120.00 110.00 95.00 Price High 850 1 435 1 099 1 075 1 315
NAV PS (ZARc) 979.26 974.28 976.56 322.28 302.31 Price Low 600 653 751 612 825
3 Yr Beta - 0.08 0.24 0.39 0.55 0.42 Price Prd End 763 700 951 810 950
Price Prd End 1 060 1 200 1 199 972 908 RATIOS
Price High 1 450 1 335 1 240 1 299 1 694 Ret on SH Fnd 23.11 8.04 47.35 - 15.54 2.62
Price Low 950 920 790 756 651 Oper Pft Mgn 101.54 110.29 112.68 2.38 61.44
RATIOS
D:E 1.30 1.80 7.28 1.70 1.19
Ret on SH Fund 10.17 10.79 13.30 36.30 32.41 Current Ratio 0.80 0.54 0.51 0.48 1.05
Ret on Tot Ass - 6.33 7.01 10.96 15.76 19.33 Div Cover 8.50 2.07 2.68 - 5.47 1.43
Debt:Equity 1.99 3.28 2.67 6.78 7.29
Solvency Mgn% 172.11 166.76 149.59 49.81 48.40
Payouts:Prem 0.91 0.91 0.20 0.20 0.16
100