Page 104 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – COP Profile’s Stock Exchange Handbook: 2024 – Issue 4
Copper 360 Ltd. Coronation Fund Managers Ltd.
COP COR
ISIN: ZAE000318531 SHORT: COPPER360 CODE: CPR ISIN: ZAE000047353 SHORT: CORONAT CODE: CML
REG NO: 2021/609755/06 FOUNDED: 2021 LISTED: 2023 REG NO: 1973/009318/06 FOUNDED: 1993 LISTED: 2003
NATURE OF BUSINESS: The group has constructed a hydrometallurgical NATURE OF BUSINESS:Coronation FundManagers wasfounded in Cape
plant which extracts copper from copper oxide resources in Nababeep and Town, South Africa in 1993. The company is an investment-led,
surroundings in the Northen Cape province. Other BTC group operations owner-managed business, with staff ownership of 25%. The company is
includeanumberofcoppersulphideprojectsinvaryingstagesofconsideration. also an active investment manager with a long-term valuation-driven
SECTOR: AltX investment approach.
NUMBER OF EMPLOYEES: 0 SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—AssMgrs&Custodians
DIRECTORS: Adams Q (ind ne), du PlessisLAS, Golding M (ind ne), NUMBER OF EMPLOYEES: 336
Mathe Dr H (ld ind ne), van Niekerk A (ind ne), Hayes S A (Chair), DIRECTORS: Boyce L (ind ne), Brown N (ind ne), Conrad A (snr ind ne),
Smith R (Dep Chair, ne), Nelson J P (CEO), Nel F (CFO), Hadebe P (ind ne), Nelson Dr H (ind ne), Nhlumayo M (ind ne),
Thompson G V (COO) Ntombela S (ld ind ne), Watson Prof A (Chair, ld ind ne), Pillay A (CEO),
MAJOR ORDINARY SHAREHOLDERS as at 21 Apr 2023 Musekiwa M (CFO)
SA Hayes 54.60% MAJOR ORDINARY SHAREHOLDERS as at 19 Jul 2024
Basfour 2309 (Pty) Ltd. 10.00% Public Investment Corporation (Pretoria) 16.09%
S Parikh 5.00% Allan Gray (Pty) Ltd. 10.00%
POSTAL ADDRESS: 1 Main Road, Nababeep, Northern Cape, 8265 The Imvula Trust 7.52%
MORE INFO: www.sharedata.co.za/sdo/jse/CPR POSTAL ADDRESS: PO Box 44684, Claremont, Cape Town, 7735
COMPANY SECRETARY: Phillip Venter Attorneys MORE INFO: www.sharedata.co.za/sdo/jse/CML
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. COMPANY SECRETARY: Nazrana Hawa
DESIGNATED ADVISOR: Bridge Capital Advisors (Pty) Ltd. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: Moore Pretoria Inc. SPONSOR: Valeo Capital (Pty) Ltd.
AUDITORS: Ernst & Young
CAPITAL STRUCTURE AUTHORISED ISSUED
CPR Ords no par - 698 351 660 CAPITAL STRUCTURE AUTHORISED ISSUED
CML Ords 0.01c ea 750 000 000 349 592 298
LIQUIDITY: Oct24 Avg 3m shares p.w., R11.4m(21.8% p.a.)
DISTRIBUTIONS [ZARc]
INDM 40 Week MA COPPER360
Ords 0.01c ea Ldt Pay Amt
858 Special No 2 10 Sep 24 16 Sep 24 153.00
Interim No 40 11 Jun 24 18 Jun 24 185.00
736
LIQUIDITY: Oct24 Avg 3m shares p.w., R112.0m(48.5% p.a.)
615
GENF 40 Week MA CORONAT
493 5655
372 5027
250 4398
2023 | 2024
FINANCIAL STATISTICS 3770
(Amts in ZAR’000) Feb 24 Feb 23
Final Final 3141
Turnover 31 624 - 2512
Op Inc - 95 980 - 1 633 2019 | 2020 | 2021 | 2022 | 2023 | 2024
NetIntPd(Rcvd) 8 158 87 FINANCIAL STATISTICS
Minority Int - 46 - (R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
AttInc -64772 -1255 Interim Final Final Final Final
TotCompIncLoss - 64 818 - Turnover 1 893 3 647 3 738 4 263 3 642
Fixed Ass 322 800 431 Op Inc 839 1 569 1 863 2 209 1 719
Tot Curr Ass 71 655 22 NetIntPd(Rcvd) - 18 8 44 26 7
Ord SH Int 572 228 - 20 815 Att Inc 701 640 1 281 1 707 1 394
Minority Int 1 086 - TotCompIncLoss 703 634 1 311 1 661 1 391
LT Liab 183 426 - Fixed Ass 19 26 15 18 18
Tot Curr Liab 437 740 31 124 Inv & Loans 64 315 61 483 54 718 60 786 49 473
PER SHARE STATISTICS (cents per share) Tot Curr Ass 1 533 1 827 1 402 1 329 1 249
HEPS-C (ZARc) - 12.60 - 0.30 Ord SH Int 2 201 2 073 2 039 2 266 2 175
NAV PS (ZARc) 90.87 - 17.32 Minority Int - - - - 130
Price High 2 000 - LT Liab 64 961 62 162 55 305 61 428 50 112
Price Low 230 - Tot Curr Liab 935 1 102 1 511 1 135 1 381
Price Prd End 310 - PER SHARE STATISTICS (cents per share)
RATIOS HEPS-C (ZARc) 200.50 182.90 366.30 487.90 398.50
Ret on SH Fnd - 11.31 6.03 DPS (ZARc) 185.00 165.00 386.00 470.00 383.00
Oper Pft Mgn - 303.50 - NAV PS (ZARc) 629.59 592.66 582.91 647.80 621.79
D:E 1.02 - 1.34 3 Yr Beta 0.84 1.03 1.05 1.04 0.90
Current Ratio 0.16 - Price High 3 295 3 850 5 639 5 700 4 500
Price Low 2 920 2 868 2 901 3 710 2 436
Price Prd End 3 023 3 098 3 004 5 010 4 032
RATIOS
Ret on SH Fnd 63.70 30.87 62.82 75.33 60.48
Oper Pft Mgn 44.32 43.02 49.84 51.82 47.20
D:E 29.51 29.99 27.12 27.11 21.74
Current Ratio 1.64 1.66 0.93 1.17 0.90
Div Cover 1.08 1.11 0.95 1.04 1.04
102