Page 146 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – MAS Profile’s Stock Exchange Handbook: 2025 – Issue 2
Master Drilling Group Ltd. MC Mining Ltd.
MAS MCM
ISIN: ZAE000171948 SHORT: MASTDRILL CODE: MDI ISIN: AU000000MCM9 SHORT: MC MINING CODE: MCZ
REG NO: 2011/008265/06 FOUNDED: 1986 LISTED: 2012 REG NO: ABN008905388 FOUNDED: 1979 LISTED: 2006
NATURE OF BUSINESS: Master Drilling was established in 1986 and NATURE OF BUSINESS: MC Mining is an AIM/ASX/JSE-listed coal
listed on the Johannesburg Stock Exchange Ltd. in 2012. The Group exploration, development and mining company operating in South Africa.
delivers innovative drilling technologies and mining solutions and MCMining’skey projectsincludetheUitkomstColliery(metallurgicaland
services. Master Drilling has built trusted partner relationships with thermal coal), Makhado Project (hard coking coal), Vele Colliery
blue-chip and mid-tier clients in the mining, hydro-electric energy, civil, (semi-soft coking and thermal coal), and the Greater Soutpansberg
engineering, as well as construction sectors worldwide. The Company is Projects (coking and thermal coal).
exposed to various key commodities that ensure its sustainability. The SECTOR: Energy—Energy—OilGas&Coal—Coal
Master Drilling business model of providing drilling solutions and mining NUMBER OF EMPLOYEES: 554
services to clients through tailor-made designs, coupled with a flexible DIRECTORS: Muhui H, Pavlovski B (ne), Senosi M (ne), West Dr S (ne),
support and logistics chain, makes it the preferred partner throughout the ZhenBH(ne, China), He Y ( (CEO & MD, ne)
life cycle of projects. MAJOR ORDINARY SHAREHOLDERS as at 03 Sep 2024
SECTOR:BasicMaterials—BasicResrcs—IndMet&Min—GeneralMining Goldway Capital Investment Ltd. 26.30%
NUMBER OF EMPLOYEES: 3 007 Senosi Group Investment Holdings (Pty) Ltd. 20.00%
DIRECTORS: Jordaan B J (Executive), Brink A W (ld ind ne), Kinetic Crest Ltd. 13.00%
Deshmukh AA(ind ne), Faul H J (ind ne), Matloa O (ind ne), Ramathe M POSTAL ADDRESS: Ground Floor, Greystone Building, Fourways Golf
(ind ne), Sheppard G R (alt), van der Merwe H (Chair, ind ne), Park, Roos Street, Fourways, 2191
Pretorius D C (CEO), Dixon E (COO, alt), van Deventer A J (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/MCZ
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2024 COMPANY SECRETARY: Blagojce (Bill) Pavlovski
Barrange (Pty) Ltd. 29.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MDG Equity Holdings (Pty) Ltd. 25.90% SPONSOR: Investec Bank Ltd.
Ninety One Ltd. 7.80%
POSTAL ADDRESS: PO Box 902, Fochville, 2515 AUDITORS: Mazars Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MDI CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Andrew Colin Beaven MCZ Ords no par value - 414 013 349
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Apr25 Avg 96 709 shares p.w., R164 964.8(1.2% p.a.)
SPONSOR: Investec Bank Ltd.
OILP 40 Week MA MC MINING
AUDITORS: BDO SA
CAPITAL STRUCTURE AUTHORISED ISSUED 5385
MDI Ords no par value 500 000 000 150 536 779
4328
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt 3271
Final No 7 17 Jun 25 23 Jun 25 65.00
2214
Final No 6 14 May 24 20 May 24 52.50
LIQUIDITY: Apr25 Avg 258 849 shares p.w., R3.3m(8.9% p.a.) 1157
INDM 40 Week MA MASTDRILL
100
2020 | 2021 | 2022 | 2023 | 2024 |
1862
FINANCIAL STATISTICS
1591 (Amts in USD’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21
Interim Final Final Final Final
1321
Turnover 8 384 36 665 44 799 23 511 20 702
Op Inc - 8 038 - 13 849 - 2 724 - 19 154 - 10 676
1051
NetIntPd(Rcvd) 584 1 217 1 284 1 565 1 431
780 Minority Int - 68 - 329 - 83 - 103 - 93
Att Inc - 8 317 - 14 319 - 4 315 - 20 732 - 11 744
510
2020 | 2021 | 2022 | 2023 | 2024 | TotCompIncLoss - 11 946 - 12 923 - 14 874 - 33 181 6 567
Fixed Ass 31 684 33 745 34 621 23 475 27 370
FINANCIAL STATISTICS
Tot Curr Ass 6 800 2 206 16 045 8 531 7 494
(Amts in USD’000) Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Ord SH Int 76 937 76 643 88 258 77 960 107 245
Final Final Final(rst) Final Final
Turnover 270 843 242 798 226 394 171 837 123 142 Minority Int - 1 304 - 1 236 - 907 - 824 - 721
Op Inc 29 568 33 837 34 811 27 772 12 310 LT Liab 12 379 13 624 11 663 14 337 13 166
NetIntPd(Rcvd) 4 034 4 402 3 576 2 039 2 692 Tot Curr Liab 28 659 26 608 25 421 33 942 35 087
Minority Int 1 288 1 715 682 - 112 - 129 PER SHARE STATISTICS (cents per share)
Att Inc 17 417 20 582 21 426 20 026 3 336 HEPS-C (ZARc) - 33.54 - 64.52 - 25.94 - 54.64 - 51.32
TotCompIncLoss 8 702 16 453 8 421 10 236 982 NAV PS (ZARc) 305.26 336.88 415.77 641.29 995.22
Fixed Ass 169 973 165 493 152 275 151 330 156 282 3 Yr Beta 0.65 0.42 - 0.41 1.28 1.73
Inv & Loans 4 043 8 093 5 959 4 129 - Price High 246 262 797 206 400
Tot Curr Ass 163 497 157 699 161 571 117 315 96 070 Price Low 134 145 118 90 85
Ord SH Int 187 156 184 873 171 022 176 534 166 392 Price Prd End 169 192 235 145 103
Minority Int 24 314 24 110 23 060 9 835 9 757 RATIOS
LT Liab 33 088 67 791 73 720 18 893 40 363 Ret on SH Fnd - 22.17 - 19.43 - 5.03 - 27.01 - 11.11
Tot Curr Liab 133 803 85 097 84 170 84 869 48 626 Oper Pft Mgn - 95.87 - 37.77 - 6.08 - 81.47 - 51.57
PER SHARE STATISTICS (cents per share) D:E 0.43 0.43 0.32 0.49 0.32
HEPS-C (ZARc) 324.50 267.67 232.50 190.92 42.80 Current Ratio 0.24 0.08 0.63 0.25 0.21
DPS (ZARc) 65.00 52.50 47.50 32.50 -
NAV PS (ZARc) 2 348.59 2 235.16 1 916.79 1 861.52 1 616.92
3 Yr Beta 0.25 - 0.10 0.25 0.24 0.66
Price High 1 399 1 520 1 750 1 360 1 080
Price Low 1 100 1 011 1 148 651 500
Price Prd End 1 359 1 360 1 448 1 148 750
RATIOS
Ret on SH Fnd 8.85 10.67 11.39 10.69 1.82
Oper Pft Mgn 10.92 13.94 15.38 16.16 10.00
D:E 0.35 0.36 0.41 0.27 0.32
Current Ratio 1.22 1.85 1.92 1.38 1.98
Div Cover 3.24 4.78 4.89 6.01 -
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