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Capitec Bank Holdings Limited

Financial Services US CKHGF

NoneUSD
-(-%)

Last update at 2024-05-16T21:01:36.147559Z

Day Range

--
LowHigh

52 Week Range

65.35109.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 12199.08M 10934.75M 5588.22M 8056.06M -
Minority interest - - - - -
Net income 9707.27M 8527.02M 4458.08M 6251.10M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1150.94M 1224.09M 1241.94M 1127.86M -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses 2388.13M 1837.93M 1865.56M 1582.11M 1409.98M
Interest expense 6992.69M 4837.90M 4984.42M 5679.85M 0.00000M
Tax provision 2491.81M 2407.72M 1130.13M 1804.96M -
Interest income 20304.37M 17006.83M 16045.72M 16383.06M -
Net interest income 13311.67M 12168.93M 11061.30M 10703.21M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2491.81M 2407.72M 1130.13M 1804.96M 1781.42M
Total revenue 30307.42M 26961.33M 23004.64M 21130.89M -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 9707.27M 8527.02M 4458.08M 6251.10M -
Net income applicable to common shares 9702.79M 8523.11M 4451.72M 6243.31M 5284.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 191800.62M 177942.78M 156506.99M 134568.09M -
Intangible assets 586.14M 498.52M 631.82M 579.31M -
Earning assets - - - - -
Other current assets 6203.30M 4644.16M 2527.66M 2955.28M 2412.16M
Total liab 152715.69M 142177.07M 126591.58M 108987.25M -
Total stockholder equity 39084.93M 35765.71M 29915.40M 25580.84M -
Deferred long term liab - - - - -
Other current liab 10.12M 310.21M 165.07M 21.74M 7.51M
Common stock 1.16M 1.16M 1.16M 1.16M 1.16M
Capital stock 1.16M 1.16M 1.16M 1.16M -
Retained earnings 33060.31M 29559.31M 24225.35M 19855.21M 15950.14M
Other liab 445.09M 573.37M 325.59M 435.77M 364.36M
Good will 849.49M 849.49M 849.49M 794.49M -
Other assets 80599.50M 69318.51M 59333.39M 63905.64M 46110.76M
Cash 27795.01M 28118.48M 22803.72M 18994.24M -
Cash and equivalents - - - - -
Total current liabilities 147918.97M 137665.57M 122827.66M 104231.74M 75629.50M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 569.59M 506.22M -14.60200M 3.51M -4.96900M
Property plant equipment 5113.33M 4930.99M 4999.14M 5477.22M 2209.85M
Total current assets 42943.97M 38938.52M 55241.76M 46008.76M 40605.29M
Long term investments 62030.79M 63421.34M 38437.63M 19310.44M -
Net tangible assets 37600.38M 34366.54M 28378.46M 24133.94M 21277.91M
Short term investments - - - - -
Net receivables 4727.26M 2203.66M 2073.93M 1177.25M 916.46M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 146375.17M 134608.29M 120262.05M 101082.02M 72439.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -375.78500M -24624.20800M -19595.37800M 2142.28M -5760.42000M
Change to liabilities -821.95300M 1749.99M 295.30M 160.36M 216.38M
Total cashflows from investing activities -1522.22200M -25277.64600M -20477.20000M 1790.38M -6892.27100M
Net borrowings 379.70M -570.11700M -2055.64200M -2708.06100M -619.00000M
Total cash from financing activities 5244.11M 10004.05M 17241.62M 11261.50M 10406.79M
Change to operating activities -24729.95200M -16440.21600M -6200.08300M -14784.66600M -10306.29400M
Net income 9707.27M 8527.02M 4458.08M 6251.10M 5295.41M
Change in cash -3225.14100M -15069.36800M 7100.68M 13095.17M 4043.37M
Begin period cash flow 34239.83M 49309.20M 42208.52M 29113.35M -
End period cash flow 31014.69M 34239.83M 49309.20M 42208.52M 29113.35M
Total cash from operating activities -6999.22600M 201.46M 10318.98M 35.80M 528.86M
Issuance of capital stock -77.08800M 3.32M -88.27700M -214.89500M -
Depreciation 1024.03M 1014.66M 1014.74M 937.44M 437.08M
Other cashflows from investing activities - 198.29M 198.29M 198.29M 198.29M
Dividends paid -6189.47500M -3238.05200M -6.13000M -2174.55500M 1830.66M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.54000M -5.18300M -19.52800M -9.38200M -
Other cashflows from financing activities 11254.11M 13814.08M 19411.20M 16368.39M 13041.45M
Change to netincome 7934.47M 5140.58M 10523.74M 7281.15M 4689.90M
Capital expenditures 934.42M 745.55M 543.32M 1139.78M 910.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14297.79700M -876.15200M 13506.42M 1744.08M -
Stock based compensation 165.23M 570.08M 31.57M 28.17M -
Other non cash items -14270.34400M -12787.85300M -11679.96300M -11361.40800M -
Free cash flow 3091.62M 13153.00M 28893.00M 15001.15M -

Fundamentals

  • Previous Close 124.06
  • Market Cap12085.53M
  • VolumeNone
  • P/E Ratio21.76
  • Dividend Yield2.27%
  • Revenue TTM25145.96M
  • Revenue Per Share TTM218.34
  • Gross Profit TTM 23970.96M
  • Diluted EPS TTM4.58

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CKHGF
Capitec Bank Holdings Limited		 - -% - 21.76 - 6.35 5.39
HDB
HDFC Bank Limited ADR		 0.49 0.88% 56.15 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.65 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 1.23 5.14% 25.18 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 -0.04 0.15% 27.15 17.79 16.95 0.07 3.08

Reports Covered

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Profile

Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Retail Bank, Business Bank, and Insurance. It offers transactional banking services; fixed and tax-free savings, and call and notice deposits; term loans, credit facilities, mortgage loans, overdrafts, instalment sales and leases, credit and debit cards, and access facilities; rental finance; payment services; merchant services; and value-added services, as well as credit and life insurance products. The company also provides treasury products comprising foreign exchange spot trades and foreign exchange forward contracts; and internet banking and mobile banking services. It operates through multiple branches, automated teller machines, dual note recyclers, and coin and note recyclers. The company was incorporated in 1999 and is based in Stellenbosch, South Africa.

Capitec Bank Holdings Limited

5 Neutron Road, Stellenbosch, South Africa, 7600

Key Executives

Name Title Year Born
Mr. Gerhardus Metselaar Fourie B.Com., B.Comm (Hons), M.B.A., MBA CEO & Exec. Director 1964
Mr. André Pierre du Plessis B.Com., BComm (Hons), BComm(Hons), C.A., CA(SA) Financial Director, CFO & Exec. Director 1962
Mr. Nkosana Samuel Mashiya Chief Risk Officer & Exec. Director 1976
Mr. Willem de Bruyn B.Sc., BSc (Hons) Exec. of Bus. Devel. & Technology 1971
Monique Palmieri Head of Compliance NA
Mr. Francois Viviers B.Com., BComm (Hons) Exec. of Marketing & Communications 1983
Ms. Rizwana Butler Exec. of HR 1975
R. Swanepoel Acting Internal Audit Head NA
Jerome Passmore Head of Project Officer NA
Dumisani Ncukana Head of Service Support NA

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