Page 150 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – MPA Profile’s Stock Exchange Handbook: 2024 – Issue 4
Mpact Ltd. Mr Price Group Ltd.
MPA MRP
ISIN: ZAE000156501 SHORT: MPACT CODE: MPT ISIN: ZAE000200457 SHORT: MRPRICE CODE: MRP
REG NO: 2004/025229/06 FOUNDED: 2004 LISTED: 2011 REG NO: 1933/004418/06 FOUNDED: 1885 LISTED: 1952
NATURE OF BUSINESS: Mpact is the largest paper and plastics packaging NATURE OF BUSINESS: Mr Price Group Ltd. is a cash-based,
and recycling business in Southern Africa with customers that include omni-channel, fashion-value retailer targeting a wide range of customers
packaging converters, fruit producers and FMCG companies. Mpact’s in the mid to upper LSM categories, retailing own-branded merchandise,
integratedbusinessmodelisuniquelyfocusedonclosingtheloopinplastic every Day Low Prices and predominantly trading in South Africa.
and paper packaging through recycling and beneficiation of recyclables. SECTOR: ConsDiscr—Retail—Retailers—ApparelRetailers
SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng NUMBER OF EMPLOYEES: 28 862
NUMBER OF EMPLOYEES: 5 095 DIRECTORS: Abrams N (ind ne), Bowman M (ld ind ne), Canny J (ind ne),
DIRECTORS: Conrad A (ind ne), Futwa F (ind ne), LuthuliPCS(ind ne), Inskip R J D (ind ne), Naidoo D (ind ne), Nkabinde R (ind ne),
Makanjee M (ind ne), WilsonDG(ind ne), Phillips A J (Chair, ind ne), Ramsumer H (ind ne), Swartz L (ind ne), Payne N G (Chair, ind ne), Blair M
Strong B W (CEO), Snyman J J (CFO) M (CEO), Cohen S B (Honorary Chair, ne), Nundkumar P (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2023 MAJOR ORDINARY SHAREHOLDERS as at 29 Jul 2024
Caxton and CTP Publishers and Printers Ltd. 33.66% Public Investment Corporation Group 16.86%
Gayatri Paper Mills Gauteng (Pty) Ltd. 10.13% Ninety One SA (Pty) Ltd. 10.06%
Old Mutual Group 7.15% JP Morgan 5.58%
POSTAL ADDRESS: 4th Floor, 3 Melrose Arch Boulevard, Melrose Arch, POSTAL ADDRESS: PO Box 912, Durban, 4000
Johannesburg, 2196 MORE INFO: www.sharedata.co.za/sdo/jse/MRP
MORE INFO: www.sharedata.co.za/sdo/jse/MPT COMPANY SECRETARY: Janis Peta Cheadle
COMPANY SECRETARY: Donna Dickson TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd. SPONSOR: Investec Bank Ltd.
SPONSOR: The Standard Bank of South Africa Ltd. AUDITORS: Deloitte & Touche Inc.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED MRP Ords 0.025c ea 323 300 000 256 991 496
MPT Ords no par value 217 500 000 149 453 688
DISTRIBUTIONS [ZARc]
DISTRIBUTIONS [ZARc] Ords 0.025c ea Ldt Pay Amt
Ords no par value Ldt Pay Amt Final No 66 2 Jul 24 8 Jul 24 526.80
Interim No 23 27 Aug 24 2 Sep 24 30.00 Interim No 65 11 Dec 23 18 Dec 23 283.50
Final No 22 2 Apr 24 8 Apr 24 75.00
LIQUIDITY: Oct24 Avg 6m shares p.w., R1 166.3m(124.4% p.a.)
LIQUIDITY: Oct24 Avg 207 845 shares p.w., R5.9m(7.2% p.a.)
GERE 40 Week MA MRPRICE
GENI 40 Week MA MPACT
27295
3588
23882
3020
20468
2453
17055
1885
13641
1318
10228
2019 | 2020 | 2021 | 2022 | 2023 | 2024
750
2019 | 2020 | 2021 | 2022 | 2023 | 2024
FINANCIAL STATISTICS
FINANCIAL STATISTICS (R million) Mar 24 Apr 23 Apr 22 Apr 21 Mar 20
(R million) Jun 24 Dec 23 Dec 22 Dec 21 Dec 20 Final Final Final Final Final(rst)
Interim Final Final Final Final(rst) Revenue 37 944 32 853 28 083 22 827 22 963
Turnover 6 173 12 823 12 373 11 549 10 258 Op Inc 5 307 4 920 4 946 3 864 3 979
Op Inc 423 1 117 1 164 931 587 NetIntPd(Rcvd) 645 517 323 203 200
NetIntPd(Rcvd) 148 284 184 140 170 Minority Int 144 111 - - -
Minority Int 20 62 71 54 44 Att Inc 3 280 3 115 3 347 2 648 2 704
Att Inc 216 715 727 520 319 TotCompIncLoss 3 386 3 276 3 434 2 205 2 920
TotCompIncLoss 234 779 814 603 325
Fixed Ass 4 984 4 743 3 686 3 132 2 877 Fixed Ass 4 072 3 598 2 518 2 236 2 137
Inv & Loans - - - - 83 Tot Curr Ass 12 978 11 778 11 381 10 587 10 244
Tot Curr Ass 5 957 5 813 5 530 4 203 4 176 Ord SH Int 14 368 13 014 12 056 10 838 9 428
Ord SH Int 5 097 5 027 4 482 3 910 3 628 Minority Int 1 058 914 - - -
Minority Int 461 441 386 330 285 LT Liab 6 915 7 466 6 002 4 800 4 032
LT Liab 3 962 3 780 3 117 2 106 2 086 Tot Curr Liab 7 475 7 387 4 619 4 237 3 734
Tot Curr Liab 2 651 2 379 2 274 2 180 2 030 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 1 286.20 1 205.70 1 282.10 1 070.30 1 055.30
HEPS-C (ZARc) 122.20 443.00 430.10 343.20 186.10 DPS (ZARc) 810.30 759.60 807.30 672.80 311.40
DPS (ZARc) 30.00 120.00 115.00 50.00 - NAV PS (ZARc) 6 006.00 5 415.00 4 686.00 4 200.00 3 636.00
NAV PS (ZARc) 3 411.00 3 363.40 3 024.70 2 638.83 2 203.54 3 Yr Beta 0.88 1.00 1.45 1.20 0.83
3 Yr Beta 0.24 0.35 0.90 0.99 0.90 Price High 18 118 22 698 24 225 20 011 22 454
Price High 2 979 3 500 3 690 3 750 1 900 Price Low 12 325 13 104 17 847 11 300 9 820
Price Low 2 300 2 460 2 635 1 310 111 Price Prd End 17 381 14 420 21 599 19 798 11 408
Price Prd End 2 650 2 978 2 919 3 503 1 385 RATIOS
RATIOS Ret on SH Fnd 22.20 23.16 27.76 24.43 28.68
Ret on SH Fnd 8.48 14.22 16.39 13.53 9.29
Oper Pft Mgn 6.84 8.71 9.41 8.06 5.72 Oper Pft Mgn 13.99 14.98 17.61 16.93 17.33
D:E 0.11 0.09 0.09 0.16 0.12 D:E 0.45 0.54 0.50 0.44 0.43
Current Ratio 2.25 2.44 2.43 1.93 2.06 Current Ratio 1.74 1.59 2.46 2.50 2.74
Div Cover 4.88 4.06 4.35 7.06 - Div Cover 1.57 1.59 1.61 1.52 3.35
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