Page 94 - Profile's Stock Exchange Handbook -2024 Issue 4

JSE – CAF Profile’s Stock Exchange Handbook: 2024 – Issue 4
REUNERT Ltd. Calgro M3 Holdings Ltd.
CAF CAL
ISIN: ZW0009011942 SHORT: CAFCA CODE: CAC ISIN: ZAE000109203
REG NO: 40/45 FOUNDED: 1945 LISTED: 1946 SHORT: CALGRO
NATURE OF BUSINESS: CAFCA Ltd. manufactures and supplies cable for CODE: CGR
the transmission and distribution of electrical energy and information REG NO: 2005/027663/06
primarily in Southern and Central Africa. We manufacture over 900 FOUNDED: 1995
cabling products including 11kV XLPE cables all to British, South African LISTED: 2007
and Zimbabwean quality standards. NATURE OF BUSINESS: Calgro M3
SECTOR: Inds—IndsGoods&Services—Elec&ElecEquip—Components is a property and property-related
NUMBER OF EMPLOYEES: 212 investment company that is a market leader in the Residential Property
DIRECTORS: ChidzongaETZ(ne), Chigumbu T (ne), Corte L (ne), Development and Memorial Parks industries and provides innovative, cost
efficient solutions of the highest quality across these product ranges.
MangwengwendeSE(ne), Maparura S (ne), Tapambgwa J (ne),
Mkushi H P (Chair, ne), Webster R N (MD) SECTOR: Inds—Constr&Mats—Constr&Mats—Construction
MAJOR ORDINARY SHAREHOLDERS as at 30 Sep 2023 NUMBER OF EMPLOYEES: 167
Reunert Electrical Engineering (Pty) Ltd. 28.31% DIRECTORS: Baloyi T (ind ne), Gama DrM(ind ne), Hauptfleisch G (ind ne),
Cape Canary 24.61% Langson A, Moodley T C (ne), Patmore R B (ld ind ne), Williams W,
Crystal Ball Group Investment 15.39% Ntene H (Chair, ind ne), Lategan W J (CEO),
POSTAL ADDRESS: PO Box 1651, Harare, Zimbabwe Malherbe B P (CEO Designate), Naicker S (FD), Joubert W A (MD)
MORE INFO: www.sharedata.co.za/sdo/jse/CAC MAJOR ORDINARY SHAREHOLDERS as at 23 Feb 2024
COMPANY SECRETARY: C Kangara Pershing LLC 9.82%
DNS Trust
6.99%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. BPM Familie Trust 6.90%
AUDITORS: Grant Thornton POSTAL ADDRESS: Private Bag X33, Craighall, 2024
CAPITAL STRUCTURE AUTHORISED ISSUED EMAIL: info@calgrom3.com
CAC Ords ZWL0.00001c ea 50 000 000 33 389 000 WEBSITE: www.calgrom3.com
TELEPHONE: 011-300-7500
DISTRIBUTIONS [USDc] COMPANY SECRETARY: Juba Statutory Services (Pty) Ltd.
Ords ZWL0.00001c ea Ldt Pay Amt TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Final No 70 28 Nov 23 20 Dec 23 7.90 SPONSOR: PSG Capital (Pty) Ltd.
Final No 69 6 Dec 22 9 Dec 22 2300.00 AUDITORS: Mazars Inc.
LIQUIDITY: Oct24 Avg 333 shares p.w., R863.1(-% p.a.) CAPITAL STRUCTURE AUTHORISED ISSUED
ELEE 40 Week MA CAFCA CGR Ords no par value 500 000 000 114 381 575
DISTRIBUTIONS [ZARc]
378
Ords no par value Ldt Pay Amt
316 Final No 1 27 May 24 3 Jun 24 9.49
LIQUIDITY: Sep24 Avg 642 448 shares p.w., R3.3m(29.2% p.a.)
253
CONM 40 Week MA CALGRO
191
1135
128
945
66
2019 | 2020 | 2021 | 2022 | 2023 | 2024
755
FINANCIAL STATISTICS
565
(ZWD million) Mar 24 Sep 23 Sep 22 Sep 21 Sep 20
Interim Final Final Final Final
375
Turnover 212 867 109 635 12 218 3 377 861
Op Inc 112 595 61 380 5 686 1 120 422 185
2019 | 2020 | 2021 | 2022 | 2023 |
NetIntPd(Rcvd) 3 488 1 656 776 84 13
Att Inc 78 656 50 876 3 851 762 318 FINANCIAL STATISTICS
TotCompIncLoss 78 656 50 876 3 851 762 318 (Amts in ZAR’000) Feb 24 Feb 23 Feb 22 Feb 21 Feb 20
Final
Final
Final
Final
Final
Fixed Ass 1 956 504 33 3 4 Turnover 1 284 540 1 525 317 1 321 593 879 147 984 130
Tot Curr Ass 187 847 66 411 7 971 1 546 641 Op Inc 257 769 257 529 194 077 67 405 47 977
Ord SH Int 119 573 40 935 4 284 1 204 395 NetIntPd(Rcvd) - 2 499 10 557 24 254 44 684 33 917
Tot Curr Liab 72 387 27 033 3 875 389 254
Tax 72 897 66 071 47 294 7 587 7 985
PER SHARE STATISTICS (cents per share) Minority Int 161 93 359 - 465 424
HEPS-C (ZARc) 13 771.68 3 005.76 1 144.90 91.07 38.17 Att Inc 196 641 186 195 131 812 18 944 4 919
DPS (ZARc) - 147.06 123.18 - - TotCompIncLoss 196 801 186 288 132 170 18 479 5 343
NAV PS (ZARc) 14 516.10 2 422.95 382.67 144.22 47.47 Hline Erngs-CO 194 441 185 958 128 229 - 19 314 2 266
3 Yr Beta 0.76 0.12 0.07 0.06 0.62 Fixed Ass 29 189 16 685 19 682 22 501 27 490
Price High 200 130 125 100 100 Inv in Assoc 68 321 51 992 46 605 37 067 152 377
Price Low 130 125 100 100 100 Inv & Loans 16 770 14 895 13 928 13 027 12 270
Price Prd End 200 130 125 100 100 Def Tax Asset 15 682 26 500 31 695 56 582 57 264
RATIOS Tot Curr Ass 2 524 452 2 369 394 2 147 748 2 159 029 2 331 891
814 490
Ord SH Int
827 820
963 090
1 283 226 1 153 349
Ret on SH Fnd 131.56 124.29 89.89 63.33 80.46
666
596
702
237
689
Oper Pft Mgn 52.89 55.99 46.53 33.16 48.97 Minority Int 326 017 267 525 213 835 208 617 219 242
LT Liab
D:E 0.13 0.10 0.39 0.11 0.23 Tot Curr Liab 1 226 302 1 237 500 1 261 735 1 431 130 1 720 347
Current Ratio 2.60 2.46 2.06 3.98 2.52
Div Cover - 20.48 9.31 - - PER SHARE STATISTICS (cents per share)
EPS (ZARc) 192.01 153.37 108.58 14.88 3.84
HEPS-C (ZARc) 189.87 153.18 105.63 - 15.17 1.77
DPS (ZARc) 9.49 - - - -
NAV PS (ZARc) 1 336.56 950.61 793.81 682.00 636.12
3 Yr Beta 0.37 - 0.06 - 0.43 - 0.64 - 0.72
Price High 650 449 640 800 899
Price Low 377 252 175 80 188
Price Prd End 537 262 363 190 280
RATIOS
Ret on SH Fnd 15.33 16.14 13.72 2.23 0.66
Ret On Tot Ass 10.08 10.10 7.87 1.13 0.51
Oper Pft Mgn 20.07 16.88 14.69 7.67 4.88
D:E 0.73 0.76 0.87 1.39 1.57
Int Cover n/a 24.39 8.00 1.51 1.41
Current Ratio 2.06 1.91 1.70 1.51 1.36
92