Page 170 - Profile's Stock Exchange Handbook -2024 Issue 4
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JSE – PSG                                Profile’s Stock Exchange Handbook: 2024 – Issue 4
             PSG Financial Services Ltd.                     Purple Group Ltd.
        PSG                                        PUR
       ISIN: ZAE000191417  SHORT: PSG FIN  CODE: KST  ISIN: ZAE000185526  SHORT: PURPLE  CODE: PPE
       REG NO: 1993/003941/06  FOUNDED: 1993  LISTED: 2014  REG NO: 1998/013637/06  FOUNDED: 1998  LISTED: 1998
       NATURE OF BUSINESS:PSG FinancialServices (previously PSG Konsult)  NATURE OF BUSINESS: Purple Group Ltd., registered and incorporated
        is a leading financial services group.     inthe Republic ofSouth Africa, isafinancialservices companylistedonthe
        Affiliates of PSG Financial Services Ltd. (PSG or the group), a licensed  “Financials – General Financial” sector of the JSE. It has subsidiaries that
        controlling company, are authorised financial services providers.  operate in trading, investing and asset management.
       SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs— DiversFinServcs  SECTOR: Fins—FinServcs—InvBnkng&BrokerServcs—Investment Services
       NUMBER OF EMPLOYEES: 3 199                 NUMBER OF EMPLOYEES: 0
       DIRECTORS: BurtonPE(ind ne), Hlobo Dr M (ind ne), Johannes J,  DIRECTORS: Barnes M A (ne), Carter C C (ind ne, USA), Forman A (ind ne),
        Lambrechts L (ind ne), Mathews B (ind ne), Matsau Z (ind ne),  Maisela W B (ind ne), Mohale B (ne), Rutheford P (ne),
        MoutonPJ(ne), SangquAH(ind ne), Theron W (Chair, ne),  Ntshingila H (Chair, ind ne), Savage C (CEO), van Dyk G (CFO & COO)
        Gouws F J (CEO), SmithMIF (CFO)           MAJOR ORDINARY SHAREHOLDERS as at 08 Feb 2024
       MAJOR ORDINARY SHAREHOLDERS as at 05 Jun 2024  Serialong Financial Investments (Pty) Ltd.  9.62%
         Public Investment Corporation    15.11%    Base SPV Partnership A            9.00%
         Coronation Asset Management (Pty) Ltd.  13.70%  Banque Lombard Odier & CIE SA  7.77%
         JF Mouton Familietrust           12.90%  POSTAL ADDRESS: Postnet Suite 247, Private Bag X1, Melrose Arch,
       POSTAL ADDRESS: PO Box 3335, Tyger Valley, Bellville, 7536  2076
       MORE INFO: www.sharedata.co.za/sdo/jse/KST  MORE INFO: www.sharedata.co.za/sdo/jse/PPE
       COMPANY SECRETARY: PSG Management Services (Pty) Ltd.  COMPANY SECRETARY: CTSE Registry Services (Pty) Ltd.
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.  TRANSFER SECRETARY: CTSE Registry Services (Pty) Ltd.
       SPONSOR: PSG Capital (Pty) Ltd.            SPONSOR: Deloitte & Touche Sponsor Services (Pty) Ltd.
       AUDITORS: Deloitte & Touche Inc.           AUDITORS: BDO South Africa Inc.
       CAPITAL STRUCTURE   AUTHORISED     ISSUED  CAPITAL STRUCTURE   AUTHORISED     ISSUED
       KST  Ords no par     3 000 000 000  1 268 686 847  PPE  Ords no par  2 000 000 000  1 422 539 767
       DISTRIBUTIONS [ZARc]                       DISTRIBUTIONS [ZARc]
       Ords no par           Ldt    Pay     Amt   Ords no par           Ldt     Pay    Amt
       Interim No 21      5 Nov 24  11 Nov 24  17.00  Share Premium No 5  15 Apr 16  25 Apr 16  0.65
       Final No 20        7 May 24  13 May 24  28.50  Share Premium No 4  20 Nov 15  30 Nov 15  1.25
       LIQUIDITY: Oct24 Avg 4m shares p.w., R59.9m(15.2% p.a.)  LIQUIDITY: Oct24 Avg 2m shares p.w., R1.8m(8.5% p.a.)
               GENF       40 Week MA   PSG FIN            GENF       40 Week MA   PURPLE
                                           1903                                        345
                                           1638                                        279
                                           1374                                        214
                                           1109                                        148
                                           845                                         83
                                           580                                         17
          2019  |  2020  |  2021  |  2022  |  2023  |  2024  2019  |  2020  |  2021  |  2022  |  2023  |  2024
       NOTES: PSG Konsult Ltd. renamed to PSG Financial Services Ltd. on 30  FINANCIAL STATISTICS
        August 2023.
                                                  (Amts in ZAR’000)  Feb 24  Aug 23  Aug 22  Aug 21  Aug 20
       FINANCIAL STATISTICS                                   Interim  Final  Final Final(rst) Final(rst)
       (R million)  Aug 24  Feb 24  Feb 23  Feb 22  Feb 21  Turnover  188 793  276 062  274 003  204 778  162 672
                   Interim  Final Final(rst) Final(rst)  Final  Op Inc  40 449  - 17 204  61 627  49 308  41 882
       Total Premiums  1 271  2 264  1 874  1 675  1 604  NetIntPd(Rcvd)  - 3 030  - 9 640  - 5 114  3 553  7 713
       Total Income  3 289  5 910  5 349  6 032  5 250  Minority Int  2 583  - 10 327  26 982  28 313  2 694
       Total Outgo   1 490  2 810  2 500  4 598  4 140  Att Inc  10 869  - 24 872  43 968  44 332  14 443
       Minority Int   45    84    77   86    72   TotCompIncLoss  13 681  - 33 669  71 707  72 070  17 213
       Attrib Inc     611  1 034  950  921  698   Fixed Ass     3 352  3 233  3 017  2 201  2 839
       TotCompIncLoss  645  1 125  1 065  1 011  771  Inv & Loans  18 435  18 435  18 224  23 828  18 613
       Ord SH Int    4 713  4 601  4 247  4 124  3 605  Tot Curr Ass  423 173  463 244  305 244  310 610  256 165
       Minority Int   571  569   493   424  344   Ord SH Int  582 363  571 167  479 076  389 272  297 974
       Long-Term Liab  49 373  45 720  40 427  36 276  31 095  Minority Int  109 645  107 062  72 325  43 859  27 535
       Cap Employed  55 225  51 385  45 757  41 361  35 697  LT Liab  8 670  7 767  18 879  16 714  43 973
       Fixed Assets   102   93    75   86   100   Tot Curr Liab  330 208  374 761  270 722  290 694  255 981
       Investments     9     9    10   10    14   PER SHARE STATISTICS (cents per share)
       Current Assets  4 247  4 062  4 119  4 054  3 927  HEPS-C (ZARc)  0.78  - 2.05  1.14  4.46  1.54
       Current Liab  69 082  62 724  42 353  37 305  38 510
                                                  NAV PS (ZARc)  41.60  40.80  38.39  33.73  31.20
       PER SHARE STATISTICS (cents per share)     3 Yr Beta     0.45  0.18  0.26  - 0.02  - 0.14
       HEPS-C (ZARc)  48.20  81.10  72.90  69.70  52.20  Price High  91  91  350  165   96
       DPS (ZARc)    17.00  42.00  36.00  32.00  24.50  Price Low  46  56   125   63    24
       NAV PS (ZARc)  374.70  362.90  330.70  313.25  272.30  Price Prd End  54  59  200  147  76
       3 Yr Beta     0.74  0.73  0.60  0.82  0.55  RATIOS
       Price Prd End  1 737  1 519  1 299  1 374  899  Ret on SH Fnd  3.89  - 5.19  12.87  16.77  5.26
       Price High    1 849  1 623  1 476  1 523  999  Oper Pft Mgn  21.43  - 6.23  22.49  24.08  25.75
       Price Low     1 411  1 138  981  880  431  D:E           0.01  0.02  0.06  0.13  0.26
       RATIOS                                     Current Ratio  1.28  1.24  1.13  1.07  1.00
       Ret on SH Fund  24.84  21.62  21.68  22.13  19.48
       Ret on Tot Ass  3.00  2.82  3.37  1.96  1.62
       Debt:Equity   9.34  8.84  8.53  7.98  7.87
       Solvency Mgn%  8 460.25 2 070.43 1 931.96  418.43  362.98



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