Page 153 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 JSE – MUS
Mustek Ltd. Nampak Ltd.
MUS NAM
ISIN: ZAE000012373 SHORT: MUSTEK CODE: MST ISIN: ZAE000322095 SHORT: NAMPAK CODE: NPK
REG NO: 1987/070161/06 FOUNDED: 1987 LISTED: 1997 ISIN: ZAE000004966 SHORT: NAMPAK 6.5 CODE: NPP1
NATURE OF BUSINESS: Founded by David Kan in 1987, the Mustek ISIN: ZAE000004958 SHORT: NAMPAK 6%P CODE: NPKP
Group has undergone significant transformationsince its listing onthe JSE REG NO: 1968/008070/06 FOUNDED: 1968 LISTED: 1969
in 1997. The company has shifted from a distributionoriented entity to a NATURE OF BUSINESS: Nampak is Africa’s leading diversified packaging
unified and cohesive Group with a new mission centred on anticipating manufacturer, and has been listed on the JSE since 1969. Nampak operates
stakeholderneedsforlong-termsustainability.Thisstrategic shiftsignifies from 19 sites in South Africa, contributing approximately 68% to group
the Mustek Group’s commitment to operating as a unified entity with a revenue,14sitesintherestofAfrica,contributing 32%togrouprevenue.
sharedmission.AsoneofSouth Africa’slargestassemblers/distributorsof SECTOR: Inds—IndsGoods&Services—GeneralIndustr—Cont&Pckgng
information and communications technology (ICT) products, the Mustek NUMBER OF EMPLOYEES: 3 667
Group has evolved into a seamless end-to-end ICT and sustainable DIRECTORS: Khan N (ind ne), MnisiPJ(ind ne), Mzondeki K (ind ne),
technology solutions provider. The Group’s distribution business, Ridley S (ind ne), Siyotula N (ind ne), van der Veen A (Chair, ind ne),
facilitated by Mustek Operations and Rectron, contributes approximately Roux P M (CEO), Fullerton G (CFO)
95% of its revenue. MAJOR ORDINARY SHAREHOLDERS as at 25 Sep 2024
SECTOR: Technology—Technology—Hardware & Equipment—Hardware PSG Asset Management 11.11%
NUMBER OF EMPLOYEES: 1 253 Allan Gray 10.43%
DIRECTORS: Coetzee C J, Marlowe P (ind ne), Patmore R B (ind ne), Coronation Asset Management (Pty) Ltd. 10.10%
Thomas S (ind ne), Mophatlane I (Chair, ind ne), EbrahimSAB(GroupFD), POSTAL ADDRESS: PO Box 69983, Bryanston, 2021
Engelbrecht H (Group CEO) MORE INFO: www.sharedata.co.za/sdo/jse/NPK
MAJOR ORDINARY SHAREHOLDERS as at 24 Jul 2024 COMPANY SECRETARY: Omeshnee Pillay
Peresec 23.09% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
The DK Trust 16.60% SPONSOR: PSG Capital (Pty) Ltd.
Mustek Electronics Properties (Pty) Ltd. 6.40%
POSTAL ADDRESS: PO Box 1638, Parklands, 2121 AUDITORS: Deloitte & Touche Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MST CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Sirkien van Schalkwyk NPK Ords no par val 600 000 000 8 476 184
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. NPKP Prefs 200c ea 400 000 400 000
SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd. NPP1 Prefs 200c ea 100 000 100 000
AUDITORS: BDO South Africa Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Ords no par val Ldt Pay Amt
MST Ords no par value 250 000 000 57 540 000 Final No 87 8 Jan 16 18 Jan 16 23000.00
Interim No 86 26 Jun 15 6 Jul 15 10500.00
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIQUIDITY: Oct24 Avg 56 155 shares p.w., R16.0m(34.5% p.a.)
Final No 28 8 Oct 24 14 Oct 24 7.50
GENI 40 Week MA NAMPAK
Final No 27 10 Oct 23 16 Oct 23 77.00
374768
LIQUIDITY: Oct24 Avg 623 321 shares p.w., R6.9m(56.3% p.a.)
302914
TECH 40 Week MA MUSTEK
1749 231061
1498 159207
1246 87354
995 15500
2019 | 2020 | 2021 | 2022 | 2023 | 2024
744 NOTES: Nampak Ltd. underwent a share consolidation on a 1:250 basis,
historical prices and financials have been adjusted on 26 July 2023.
493 FINANCIAL STATISTICS
2019 | 2020 | 2021 | 2022 | 2023 | 2024
(R million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
FINANCIAL STATISTICS
Interim Final Final(rst) Final(rst) Final(rst)
(R million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Turnover 6 166 12 325 16 937 13 958 11 278
Final Final Final Final(rst) Final
- 617
Turnover 8 507 10 126 8 910 7 992 6 397 Op Inc 992 1 215 1 152 1 195 - 283
586
NetIntPd(Rcvd)
448
459
485
Op Inc 279 455 407 472 201 Minority Int - 42 81 121 170 - 513
NetIntPd(Rcvd) 206 151 70 70 101
- 93
Minority Int - - 5 3 1 Att Inc - 120 - 4 033 - 147 207 - 3 468
438
TotCompIncLoss
- 3 936
93
- 3 796
Att Inc 21 220 220 294 87 Fixed Ass 3 307 4 341 5 452 5 361 5 906
TotCompIncLoss 22 221 223 292 95 Tot Curr Ass 5 286 7 796 8 771 6 907 6 730
Fixed Ass 258 269 202 201 188 Ord SH Int 1 544 1 638 4 662 4 988 5 143
Inv & Loans 11 13 23 62 56 Minority Int 236 276 214 - 529 - 770
Tot Curr Ass 4 245 5 050 4 396 2 956 3 056 LT Liab 6 012 7 608 6 665 6 436 7 818
Ord SH Int 1 516 1 568 1 413 1 350 1 119 Tot Curr Liab 3 766 4 388 6 311 4 780 3 945
Minority Int - - - 7 8
LT Liab 106 101 106 128 76 PER SHARE STATISTICS (cents per share)
Tot Curr Liab 3 266 4 055 3 491 2 142 2 424 HEPS-C (ZARc) 5 393.90 - 34 455.90 7 589.20 15 575.00 - 19 375.00
NAV PS (ZARc) 18 652.00 19 810.00 183 750.00 193 000.00 193 250.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.99 2.39 4.36 3.95 2.77
HEPS-C (ZARc) 67.13 357.18 357.38 441.81 127.13 Price High 21 800 53 000 112 250 92 500 282 500
DPS (ZARc) 7.50 77.00 76.00 90.00 26.00 Price Low 14 800 13 250 46 000 19 750 13 500
NAV PS (ZARc) 2 635.23 2 724.36 2 395.02 2 046.07 1 598.08 Price Prd End 16 220 21 200 46 250 83 750 22 500
3 Yr Beta 0.20 0.27 0.38 0.55 0.28 RATIOS
Price High 1 750 1 805 1 725 1 200 934 Ret on SH Fnd - 15.20 - 206.46 - 0.53 8.46 - 91.03
Price Low 800 1 270 1 028 491 411 Oper Pft Mgn 16.09 - 5.00 6.80 8.56 - 2.51
Price Prd End 978 1 672 1 639 1 070 704 D:E 3.92 4.46 1.85 1.45 1.82
RATIOS Current Ratio 1.40 1.78 1.39 1.45 1.71
Ret on SH Fnd 1.41 14.01 15.94 21.83 7.82
Oper Pft Mgn 3.27 4.49 4.57 5.91 3.14
D:E 0.49 0.31 0.23 0.12 0.17
Current Ratio 1.30 1.25 1.26 1.38 1.26
Div Cover 4.97 4.90 4.62 4.72 4.77
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