Page 148 - Profile's Stock Exchange Handbook - 2025 Issue 2

JSE – MET Profile’s Stock Exchange Handbook: 2025 – Issue 2
Metrofile Holdings Ltd. Momentum Group Ltd.
MET MOM
ISIN: ZAE000061727 SHORT: METROFILE CODE: MFL ISIN: ZAE000269890 SHORT: MOMENTUM CODE: MTM
REG NO: 1983/012697/06 FOUNDED: 1983 LISTED: 1995 REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001
NATURE OF BUSINESS: Over the past four decades, Metrofile has NATURE OF BUSINESS: Momentum Group Ltd. (Momentum) is a South
established a credible and trusted reputation of being leaders in African-basedfinancialservices group. The Group’sclient-facing retailand
information governance and management offering quality products and specialist brands enable businesses and people from all walks of life to
services to organisations of all sizes and sectors across South Africa, Kenya, achieve their financial goals and life aspirations.
Botswana,Mozambique and the Middle East. We operate from 70 facilities With a market capitalisation of R26 billion and an embedded value of
at 35 locations covering 117 525 square meters of warehousing space. R49.0 billion as at 30 June 2023, Momentum Metropolitan remains one of
SECTOR:Inds—IndsGoods&Services—IndsSupptServ—ProfBusSupportServ South Africa’s larger life insurers and integrated financial services
NUMBER OF EMPLOYEES: 1 234 company. It conducts its business through operating brands including
DIRECTORS: Khumalo A (ne), MthimunyeLE(ind ne), Rood L (alt), Metropolitan, Momentum, Guardrisk and Eris Properties.
SeabrookeCS(ne), Storom L (ne), ZilwaSV(ld ind ne), SECTOR: Fins—Insurance—Life Insurance—Life Insurance
Langeni P (Chair, ld ind ne), Bomela M S (Dep Chair, ind ne), NUMBER OF EMPLOYEES: 15 991
Seopa T S (CEO), Mansingh S (MD), Swanepoel B (CFO) DIRECTORS: Marais (Cilliers) J (Deputy CE), de Beer L (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2024 Dunkley N J (ind ne), Gobalsamy T (ind ne), Jurisich Prof S (ind ne),
Mineworkers Investment Company (Pty) Ltd. 38.16% Leautier Dr F (ind ne, Tzn), Matlakala P (ind ne), Mbethe D M,
Ninety One (Cape Town) 9.42% Meyer H P (ne), Park D J (ind ne), Rapeti S (ind ne), Sieberhagen J J (ind ne),
Afropulse 8.40% Soondarjee T D (ind ne), Baloyi P C (Chair, ind ne),
POSTAL ADDRESS: PO Box 40264, Cleveland, 2022 Cooper P (Acting Chair, ind ne), Ketola R (Group CFO)
MORE INFO: www.sharedata.co.za/sdo/jse/MFL MAJOR ORDINARY SHAREHOLDERS as at 30 Oct 2024
COMPANY SECRETARY: Elizabeth Maria Smuts Public Investment Corporation SOC Ltd. 15.70%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Government Employees Pension Fund 15.15%
Allan Gray (Pty) Ltd.
10.02%
SPONSOR: Standard Bank of SA Ltd. POSTAL ADDRESS: PO Box 7400, Centurion, 0046
AUDITORS: BDO South Africa Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/MTM
CAPITAL STRUCTURE AUTHORISED ISSUED COMPANY SECRETARY: Gcobisa Tyusha
MFL Ords 0.6146c ea 500 000 000 433 699 958 TRANSFER SECRETARY: JSE Investor Services (Pty) Ltd.
DISTRIBUTIONS [ZARc] SPONSOR: Tamela Holdings (Pty) Ltd.
Ords 0.6146c ea Ldt Pay Amt AUDITORS: Ernst & Young Inc.
Interim No 31 1 Apr 25 7 Apr 25 4.00 CAPITAL STRUCTURE AUTHORISED ISSUED
Final No 30 1 Oct 24 7 Oct 24 7.00 MTM Ords 0.0001c ea 2 000 000 000 1 372 130 794
LIQUIDITY: Apr25 Avg 1m shares p.w., R3.8m(16.9% p.a.) DISTRIBUTIONS [ZARc]
SUPS 40 Week MA METROFILE Ords 0.0001c ea Ldt Pay Amt
Interim No 44 8 Apr 25 14 Apr 25 85.00
960
Final No 43 15 Oct 24 21 Oct 24 65.00
794 LIQUIDITY: Apr25 Avg 20m shares p.w., R535.9m(75.9% p.a.)
LIFE 40 Week MA MOMENTUM
628
3268
463
2874
297
2481
131
2020 | 2021 | 2022 | 2023 | 2024 |
2087
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 24 Jun 24 Jun 23 Jun 22 Jun 21 1694
Interim Final Final Final Final
Turnover 537 426 1 140 546 1 134 380 979 677 933 465 2020 | 2021 | 2022 | 2023 | 2024 | 1300
Op Inc 83 276 126 268 254 620 240 402 240 801 NOTES: Momentum Metropolitan Holdings Ltd. renamed to Momentum
NetIntPd(Rcvd) 37 767 67 533 57 619 48 780 49 447 Group Ltd. on 17 July 2024.
Minority Int 617 6 001 1 175 5 750 3 664
Att Inc 32 948 16 615 137 914 133 588 138 306 FINANCIAL STATISTICS
Dec 24
TotCompIncLoss 38 605 18 475 138 041 144 645 124 585 (R million) Interim Jun 24 Jun 23 Jun 22 Jun 21
Final Final(rst) Final(rst) Final(rst)
Fixed Ass 597 735 611 966 606 524 609 699 595 454 Total Premiums 29 349 58 881 56 132 59 520 37 036
Tot Curr Ass 407 180 393 488 393 084 295 633 268 324
Ord SH Int 524 343 516 105 562 559 559 591 558 732 Inc Fm Inv 18 967 35 279 30 853 25 513 22 040
Minority Int 6 948 6 133 6 069 18 285 11 061 Total Income 27 608 51 671 45 314 70 157 108 360
LT Liab 731 456 738 579 151 215 678 349 573 925 Total Outgo 21 366 43 104 38 066 60 963 104 008
Tot Curr Liab 215 766 248 306 855 499 236 057 208 847 Minority Int 58 89 87 97 93
Attrib Inc 3 320 3 847 3 104 3 711 451
PER SHARE STATISTICS (cents per share) TotCompIncLoss 3 474 3 724 3 682 3 779 - 194
HEPS-C (ZARc) 8.10 16.50 32.10 30.70 31.80 Ord SH Int 31 803 29 724 28 580 27 738 21 575
DPS (ZARc) 4.00 14.00 18.00 18.00 15.00 Minority Int 354 333 290 276 348
NAV PS (ZARc) 120.90 122.25 132.79 129.03 128.83 Long-Term Liab 525 135 492 428 437 285 383 607 369 246
3 Yr Beta - 0.42 - 0.25 - 0.27 0.43 Cap Employed 741 069 693 442 621 561 561 589 536 386
Price High 280 330 365 355 376 Fixed Assets 3 699 3 586 3 699 3 656 3 437
Price Low 182 216 266 273 186 Investments 9 265 9 188 8 825 9 051 8 938
Price Prd End 227 260 325 330 316 Current Assets 732 016 685 541 615 357 552 381 529 860
RATIOS Current Liab 11 563 13 193 14 414 11 615 18 568
Ret on SH Fnd 12.64 4.33 24.46 24.11 24.92
Oper Pft Mgn 15.50 11.07 22.45 24.54 25.80 PER SHARE STATISTICS (cents per share)
D:E 1.39 1.41 1.24 1.25 1.08 HEPS-C (ZARc) 243.60 298.60 215.50 297.30 30.90
120.00
125.00
85.00
DPS (ZARc)
40.00
100.00
Current Ratio 1.89 1.58 0.46 1.25 1.28 NAV PS (ZARc) 2 364.54 2 185.59 2 071.01 1 947.89 1 516.16
Div Cover 1.95 0.28 1.78 1.71 2.13
3 Yr Beta 0.58 0.30 0.73 0.91 0.87
Price Prd End 3 026 2 290 1 806 1 426 1 950
Price High 3 172 2 454 2 010 2 270 2 098
Price Low 2 231 1 760 1 386 1 405 1 282
RATIOS
Ret on SH Fund 21.01 13.10 11.05 13.59 2.48
Ret on Tot Ass 1.68 1.23 1.16 1.64 0.82
Debt:Equity 16.33 16.38 15.15 13.69 16.84
Solvency Mgn% 219.14 51.05 51.43 72.03 59.19
Payouts:Prem - - - 0.78 0.84
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