Page 145 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – MAS
Master Drilling Group Ltd. MC Mining Ltd.
MAS MCM
ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI ISIN: AU000000MCM9 SHORT: MC MINING CODE: MCZ
REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012 REG NO: ABN008905388 FOUNDED: 1979 LISTED: 2006
NATURE OF BUSINESS: Master Drilling was established in 1986 and NATURE OF BUSINESS: MC Mining is an AIM/ASX/JSE-listed coal
listed on the Johannesburg Stock Exchange Ltd. in 2012. The Group exploration, development and mining company operating in South Africa.
delivers innovative drilling technologies and mining solutions and MCMining’skey projectsincludethe UitkomstColliery (metallurgical and
services. Master Drilling has built trusted partner relationships with thermal coal), Makhado Project (hard coking coal), Vele Colliery
blue-chip and mid-tier clients in the mining, hydro-electric energy, civil, (semi-soft coking and thermal coal), and the Greater Soutpansberg
engineering, as well as construction sectors worldwide. The Company is Projects (coking and thermal coal).
exposed to various key commodities that ensure its sustainability. The SECTOR: Energy—Energy—OilGas&Coal—Coal
Master Drilling business model of providing drilling solutions and mining NUMBER OF EMPLOYEES: 554
services to clients through tailor-made designs, coupled with a flexible DIRECTORS: Chee Sin A (ne, Sing), Muhui H, Pavlovski B (ne),
support and logistics chain, makes it the preferred partner throughout the Senosi M (ne), West Dr S (ne), ZhenBH(ne, China),
life cycle of projects. He Y (CEO & MD, ne)
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2024
NUMBER OF EMPLOYEES: 3 007 Goldway Capital Investment Ltd. 26.30%
DIRECTORS: Jordaan B J (Executive), BrinkAW(ld ind ne), Senosi Group Investment Holdings (Pty) Ltd. 20.00%
DeshmukhAA(ind ne), FaulHJ(ind ne), Ferguson S (ne), Kinetic Crest Ltd. 13.00%
Matloa O (ind ne), Ramathe M (ind ne), SheppardGR(alt), POSTAL ADDRESS: Ground Floor, Greystone Building, Fourways Golf Park,
van der Merwe H (Chair, ind ne), Pretorius D C (CEO), Roos Street, Fourways, 2191
Dixon E (COO, alt), van Deventer A J (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/MCZ
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023 COMPANY SECRETARY: Blagojce (Bill) Pavlovski
Barrange (Pty) Ltd. 28.80% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MDG Equity Holdings (Pty) Ltd. 25.70% SPONSOR: Investec Bank Ltd.
Ninety One Ltd. 5.90%
POSTAL ADDRESS: PO Box 902, Fochville, 2515 AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MDI CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Andrew Colin Beaven MCZ Ords no par value - 414 013 349
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct24 Avg 306 924 shares p.w., R559 451.4(3.9% p.a.)
SPONSOR: Investec Bank Ltd.
OILP 40 Week MA MC MINING
AUDITORS: BDO SA
CAPITAL STRUCTURE AUTHORISED ISSUED 5125
MDI Ords no par value 500 000 000 150 536 779
4120
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 3115
Final No 6 14 May 24 20 May 24 52.50
2110
Final No 5 16 May 23 22 May 23 47.50
LIQUIDITY: Oct24 Avg 239 295 shares p.w., R2.9m(8.3% p.a.) 1105
INDM 40 Week MA MASTDRILL
100
2019 | 2020 | 2021 | 2022 | 2023 | 2024
2529
FINANCIAL STATISTICS
2126 (Amts in USD’000) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final Final Final Final
1722
Turnover 36 665 44 799 23 511 20 702 17 155
Op Inc - 13 849 - 2 724 - 19 154 - 10 676 - 9 941
1318
NetIntPd(Rcvd) 1 217 1 284 1 565 1 431 2 909
914 Minority Int - 329 - 83 - 103 - 93 - 142
Att Inc - 14 319 - 4 315 - 20 732 - 11 744 - 12 048
510 TotCompIncLoss - 12 923 - 14 874 - 33 181 6 567 - 32 932
2019 | 2020 | 2021 | 2022 | 2023 | 2024
Fixed Ass 33 745 34 621 23 475 27 370 24 396
FINANCIAL STATISTICS Tot Curr Ass 2 206 16 045 8 531 7 494 5 534
(Amts in USD’000) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20
Interim Final Final(rst) Final Final Ord SH Int 76 643 88 258 77 960 107 245 99 571
Turnover 126 977 242 798 226 394 171 837 123 142 Minority Int - 1 236 - 907 - 824 - 721 - 628
Op Inc 7 978 33 837 34 811 27 772 12 310 LT Liab 13 624 11 663 14 337 13 166 12 767
Tot Curr Liab 26 608 25 421 33 942 35 087 23 273
NetIntPd(Rcvd) 2 155 4 402 3 576 2 039 2 692
Minority Int 675 1 715 682 - 112 - 129 PER SHARE STATISTICS (cents per share)
Att Inc 2 957 20 582 21 426 20 026 3 336 HEPS-C (ZARc) - 64.52 - 25.94 - 54.64 - 51.32 - 82.06
TotCompIncLoss 344 16 453 8 421 10 236 982 NAV PS (ZARc) 336.88 415.77 641.29 995.22 839.07
Fixed Ass 158 108 165 493 152 275 151 330 156 282 3 Yr Beta 0.42 - 0.41 1.28 1.73 2.12
Inv & Loans 7 857 8 093 5 959 4 129 - Price High 262 797 206 400 950
Tot Curr Ass 163 177 157 699 161 571 117 315 96 070 Price Low 145 118 90 85 61
Ord SH Int 179 565 184 873 171 022 176 534 166 392 Price Prd End 192 235 145 103 129
Minority Int 24 437 24 110 23 060 9 835 9 757 RATIOS
LT Liab 65 548 67 791 73 720 18 893 40 363 Ret on SH Fnd - 19.43 - 5.03 - 27.01 - 11.11 - 12.32
Tot Curr Liab 91 598 85 097 84 170 84 869 48 626 Oper Pft Mgn - 37.77 - 6.08 - 81.47 - 51.57 - 57.95
D:E 0.43 0.32 0.49 0.32 0.28
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 168.60 267.67 232.50 190.92 42.80 Current Ratio 0.08 0.63 0.25 0.21 0.24
DPS (ZARc) - 52.50 47.50 32.50 -
NAV PS (ZARc) 2 457.00 2 235.16 1 916.79 1 861.52 1 616.92
3 Yr Beta - 0.04 - 0.10 0.25 0.24 0.66
Price High 1 360 1 520 1 750 1 360 1 080
Price Low 1 100 1 011 1 148 651 500
Price Prd End 1 200 1 360 1 448 1 148 750
RATIOS
Ret on SH Fnd 3.56 10.67 11.39 10.69 1.82
Oper Pft Mgn 6.28 13.94 15.38 16.16 10.00
D:E 0.35 0.36 0.41 0.27 0.32
Current Ratio 1.78 1.85 1.92 1.38 1.98
Div Cover - 4.78 4.89 6.01 -
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