Key Financial Highlights for last five years ending June (Audited)
|
|
2024 |
2023 |
2022 |
2021 |
2020 |
|
Net Income After Tax (R's m) |
386.1 | 50.0 |
18.3 |
335.4 |
(80.2) |
|
Non-Current Assets (Rs'm) |
1,616.04 | 1,302.35 |
1,234.7 |
1,382.3 |
1,118.8 |
|
Current Assets (Rs' m) |
627.1 | 583.5 |
623.9 |
485.6 |
436.4 |
|
Capital and Reserves (Rs'm) |
2,193.44 | 1,850.71 |
1,823.4 |
1,834.2 |
1,527.7 |
|
Net Asset per Share (Rs) |
43.85 | 36.90 |
36.42 |
36.57 |
30.41 |
|
Dividend per Share (Rs) |
0.75 | 0.50 |
0.50 |
0.50 |
0.40 |
|
Return (%) |
20.87 | 2.69 | 9.0 |
9.4 |
(4.9) |
Top Five Holdings of Local Equities as at 30 June 2024
|
Security |
Market Value (MUR M) |
% of Local Equity |
|
State Insurance Corporation of Mauritius |
875 |
62.8% |
|
Mauritius Commercial Bank Ltd |
153.28 |
11.0% |
|
Maurinet |
48.43 | 3.5% |
|
State Bank of Mauritius |
42.74 | 3.1% |
|
IBL |
33.14 | 2.4% |
|
Total |
1152.60 |
82.7% |
Top Five Holdings of Foreign Funds as at 30 June 2024
|
Security |
Market Value (MUR M) |
% of Foreign |
|
Franklin Templeton - US Opportunities Fund |
57.2 |
14.8% |
|
T.Rowe- TRP US Blue Chip |
48.43 |
12.5% |
|
Fidelity World Fund |
40.34 | 10.4% |
|
Fidelity Fid Global Technology Funds |
36.82 | 9.5% |
|
T.Rowe TRP Global Growth |
18.04 | 4.7% |
|
Total |
200.8 |
51.8% |