Key Financials
Key Financial Highlights for last five years ending June (Audited)
|
|
2022 |
2021 |
2020 |
2019 |
2018 |
|
Net Income After Tax (R's m) |
18.3 | 335.4 |
(80.2) |
59.0 |
64.5 |
|
Non-Current Assets (Rs'm) |
1,234.7 | 1,382.3 |
1,118.8 |
1,106.1 |
1,058.7 |
|
Current Assets (Rs' m) |
623.9 | 485.6 |
436.4 |
528.5 |
555.9 |
|
Capital and Reserves (Rs'm) |
1,823.4 | 1,834.2 |
1,527.7 |
1,623.6 |
1,602.5 |
|
Net Asset per Share (Rs) |
36.42 | 36.57 |
30.41 |
32.39 |
31.91 |
|
Dividend per Share (Rs) |
0.50 | 0.50 |
0.40 |
0.70 |
0.80 |
|
Return (%) |
9.0 | 9.4 | (4.9) |
3.7 |
9.4 |
Top Three Holdings of Local Equities as at 30 June 2022
|
Security |
Rs'M |
% of Total Net Assets |
|
State Insurance Company Ltd |
710.5 |
39.0% |
|
Mauritius Commercial Bank Ltd |
121.9 |
6.7% |
|
Ascencia Ltd |
55.7 | 3.1% |
|
Total |
888.1 |
48.8% |
Top Three Holdings of Foreign Funds as at 30 June 2022
|
Security |
Rs'M |
% of Total Net Asset |
|
Franklin Templeton - US Opportunities Fund |
34.9 |
1.9% |
|
Fidelity World Fund |
29.2 |
1.6% |
|
T.Rowe Price US Blue Chip |
27.5 | 1.5% |
|
Total |
91.6 |
5.0% |