Page 25 - Profile's Stock Exchange Handbook -2024 Issue 4

Profile’s Stock Exchange Handbook: 2024 – Issue 4 NSX – CGP
Capricorn Group Ltd. Celsius Resources Ltd.
CGP CER
ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP ISIN: AU000000CLA6 SHORT: CELSIUS CODE: CER
REG NO: 96/300 FOUNDED: 1996 LISTED: 2013 REG NO: F/ACN 009 162 949 FOUNDED: 1986 LISTED: 2018
NATURE OF BUSINESS: Capricorn Group is a leading Namibian-owned NATURE OF BUSINESS: Celsius Resources (ASX:CLA) is an ASX listed
financial services group listed on the NSX. We have three banking resources company with asecondary listing onthe NSX, aiming toleverage
subsidiaries operating in Namibia, Botswana and Zambia, with other off the coming boom in battery technology. Celsius is currently focused on
subsidiaries and associates providing adjacent and complementary cobalt projects and is looking to strategically add projects with the
products and services. Our customers range from personal to corporate, potential to contribute metals and materials into the construction and
small and medium enterprises. Our value proposition is built around usage of batteries.
customers rather than products or channels. We apply data and digital SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining
technology intransactionalbanking services, productsandfunctionality to NUMBER OF EMPLOYEES: 0
address future customer needs. DIRECTORS: DudleyPJ(ind ne), Farrell S (ne), Hulmes M (ne),
SECTOR: Fins—Banks—Banks—Banks van Kerkwijk M, Sarmiento J ( (Chair, ne), Gregory R (MD),
NUMBER OF EMPLOYEES: 2 359 Bannister D (CFO)
DIRECTORS: BrandtJW(ne), Fahl E (ind ne), Gaomab IIHM(ne), MAJOR ORDINARY SHAREHOLDERS as at 10 Sep 2024
KaliDT(ind ne), Menetté G (ind ne), Reyneke D (ind ne), Computershare Clearing (Pty) Ltd. (CCNL DI A/C) 11.41%
Solomon E (ind ne), Nuyoma D (CEO), Maass J (CFO), HSBC Custody Nominees (Australia) Ltd. 11.04%
Swanepoel J J (Chair, ne), FourieDG(ld ind ne), PrinslooMJ(ne), BNP Paribas Nominees (Pty) Ltd. 5.14%
Nakazibwe-Sekandi G (ind ne) POSTAL ADDRESS:POBox7059, CloistersSquarePO,PerthWA,6850
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2023 MORE INFO: www.sharedata.co.za/sdo/jse/CER
Capricorn Investment Holdings Ltd. 44.00% COMPANY SECRETARY: Kellie Davis
Government Institutions Pension Fund 26.90% SPONSOR: IJG Securities (Pty) Ltd.
Nam-mic Financial Services Holdings (Pty) Ltd. 8.00%
POSTAL ADDRESS: PO Box 15, Windhoek, Namibia AUDITORS: PwC Inc., RSM Australia Partners
MORE INFO: www.sharedata.co.za/sdo/jse/CGP CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: H G von Ludwiger CER Ords no par val - 2 571 024 501
TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
40 Week MA CELSIUS
SPONSOR: PSG Konsult Wealth Management (Namibia)
AUDITORS: PwC Inc. 115
CAPITAL STRUCTURE AUTHORISED ISSUED
94
CGP Ords NAD2.5c ea 600 000 000 518 385 351
DISTRIBUTIONS [NADc] 72
Ords NAD2.5c ea Ldt Pay Amt
50
Final No 25 27 Sep 24 18 Oct 24 64.00
Interim No 24 14 Mar 24 5 Apr 24 48.00 29
LIQUIDITY: Nov24 Avg 59 005 shares p.w., R1.1m(0.6% p.a.)
7
2019 | 2020 | 2021 | 2022 | 2023 | 2024
ALSH 40 Week MA CAP GROUP
2579 FINANCIAL STATISTICS
(Amts in Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
2263 AUD’000) Final Final(rst) Final Final Final
Turnover 1 29 23 279 63
1947
Op Inc - 2 335 - 5 775 - 3 790 - 1 200 - 664
NetIntPd(Rcvd) - - 127 - -
1632
Minority Int - 2 - 102 - 4 - -
1316 Att Inc - 8 437 - 5 729 - 3 913 - 1 200 - 664
TotCompIncLoss - 9 172 - 6 527 - 4 446 - 160 - 2 617
1000
2019 | 2020 | 2021 | 2022 | 2023 | 2024 Fixed Ass 256 273 227 127 -
Tot Curr Ass 1 709 5 197 1 614 6 919 5 736
FINANCIAL STATISTICS Ord SH Int 28 424 35 179 27 175 28 178 19 620
(NAD million) Jun 24 Jun 23 Jun 22 Jun 21 Jun 20
Final Final(rst) Final(rst) Final(rst) Final(rst) Minority Int - 2 - 16 25 75 26
Interest Paid 3 587 2 908 1 850 1 802 2 542 LT Liab - - - 1 462 233
Interest Rcvd 6 675 5 626 4 187 4 057 4 726 Tot Curr Liab 1 022 566 2 884 1 655 194
Operating Inc 2 487 2 150 1 875 1 734 1 708 PER SHARE STATISTICS (cents per share)
Minority Int 118 103 100 111 95 NAV PS (ZARc) 14.25 19.95 24.95 29.00 29.84
Attrib Inc 1 618 1 477 1 046 872 761 3 Yr Beta 0.60 0.88 0.80 0.57 -
TotCompIncLoss 1 706 1 617 1 129 877 927 Price High 32 32 42 74 36
Ord SH Int 9 598 8 517 7 437 6 614 6 041 Price Low 11 10 13 16 6
Dep & OtherAcc 51 851 45 785 43 647 40 180 39 323 Price Prd End 17 30 13 35 17
Liabilities 60 473 54 780 52 831 48 909 48 111 RATIOS
Adv & Loans 48 794 45 397 43 226 40 830 40 079 Ret on SH Fnd - 29.69 - 16.58 - 14.40 - 4.25 - 3.38
ST Dep & Cash 6 340 6 081 6 480 5 087 3 906 Oper Pft Mgn - 233 500.00 - 19 913.79 - 16 478.26 - 430.11 - 1 053.97
Total Assets 70 584 63 773 60 686 56 013 56 071 D:E - - - 0.05 0.01
Current Ratio 1.67 9.18 0.56 4.18 29.57
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 320.70 300.40 205.40 181.40 186.90
DPS (ZARc) 112.00 100.00 72.00 60.00 50.00
NAV PS (ZARc) 1 896.00 1 683.00 1 427.00 1 294.00 1 232.00
3 Yr Beta 0.23 0.07 - - - 0.02
Price Prd End 1 930 1 465 1 330 1 300 1 399
Price High 1 930 1 500 1 400 1 399 1 604
Price Low 1 465 1 050 1 100 1 000 1 300
RATIOS
Ret on SH Fund 17.17 17.57 14.59 13.84 13.25
RetOnTotalAss 3.80 3.66 3.20 3.30 3.18
Interest Mgn 0.04 0.04 0.04 0.04 0.04
LiquidFnds:Dep 0.12 0.13 0.15 0.13 0.10
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