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Summary Unaudited Financial Results For The 6 Months Ended 31 August 2021
CAPITEC BANK HOLDINGS LIMITED
Registration number: 1999/025903/06
Registered bank controlling company
Incorporated in the Republic of South Africa
JSE ordinary share code: CPI
ISIN code: ZAE000035861
JSE preference share code: CPIP
ISIN code: ZAE000083838
(“Capitec” or the “Company” or the
“Group”)
SUMMARY UNAUDITED FINANCIAL RESULTS FOR THE 6 MONTHS ENDED
31 AUGUST 2021
1. SALIENT FEATURES
Operating profit before tax increased by 837% to R5.042 million, from R538 million in
the prior period.
Headline earnings per share increased by 513% to 3 447 cents, from
562 cents in the prior period.
Earnings per share increased by 531% to 3 387 cents, from 537 cents in the prior
period.
An interim ordinary dividend of 1 200 cents per share was declared for the current
period. No interim ordinary dividend was declared for the prior period.
The net asset value (total equity) increased by 22% to R31.956 billion, from R26.094
billion in the prior period.
2. DIVIDEND
The directors declared a gross interim dividend of 1 200 cents per ordinary share for the
6 months ended 31 August 2021 (31 August 2020: nil) on 29 September 2021. The
dividend will be paid on Monday, 25 October 2021. There are 115 626 991 ordinary shares
in issue.
The dividend meets the definition of a dividend in terms of the Income Tax Act, Act 58 of
1962. The dividend amount, net of South African dividend tax of 20%, is 960 cents per
share. The distribution is made from income reserves. Capitec’s tax reference number is
9405376840.
Last day to trade cum dividend - Tuesday, 19 October 2021
Trading ex-dividend commences - Wednesday, 20 October 2021
Record date - Friday, 22 October 2021
Payment date - Monday, 25 October 2021
Share certificates may not be dematerialised or rematerialised from Wednesday, 20
October 2021 to Friday, 22 October 2021, both days inclusive.
In terms of the Company’s memorandum of incorporation, dividends will only be
transferred electronically to the bank accounts of certificated shareholders, as dividend
cheques are no longer issued. In instances where certificated shareholders do not provide
the transfer secretaries with their banking details, the dividend will not be forfeited, but will
be marked as ‘unclaimed’ in the dividend register until the shareholder provides the
transfer secretaries with the relevant banking details for payout.
It is the directors’ intention to declare 50% of headline earnings for the 2022 financial year
as dividends for the year.
3. SHORT-FORM ANNOUNCEMENT
This short-form announcement is the responsibility of the directors of the Company. It
contains only a summary of the information in the full announcement (“Full
Announcement”) and does not contain full or complete details. The Full Announcement
can be found at:
https://senspdf.jse.co.za/documents/2021/JSE/ISSE/CPI/CPIHY22.pdf
The Full Announcement is also available for viewing on the Company’s website at
https://www.capitecbank.co.za/globalassets/pages/investor-relations/financial-
results/2022/interim-results/CPIHY22.pdf . In addition, electronic copies of the Full
Announcement may be requested and obtained, at no charge, from the Company at
InvestorRelations@capitecbank.co.za and from its sponsor, PSG Capital.
Any investment decisions by investors and/or shareholders should be based on
consideration of the Full Announcement, as a whole.
4. RESULTS PRESENTATION
Shareholders are reminded that Capitec will be hosting a virtual presentation at 08:00 am
SAST on Thursday, 30 September 2020 to present the results to investors.
Presentation details:
- View and listen mode
Links: https://www.capitecbank.co.za/investor-relations/financial-results/2022/ or
https://www.youtube.com/watch?v=jX0B5mjuNBI
- Presentation slides will be available prior to the presentation at:
https://www.capitecbank.co.za/globalassets/pages/investor-relations/financial-
results/2022/interim-results/results-presentation-2022.pdf
Questions and Answers (“Q&A”) facility:
- A Q&A facility will be available during and after the presentation
- E-mail questions during or after the presentation to:
InvestorRelations@capitecbank.co.za
30 September 2021
Sponsor
PSG Capital
Date: 30-09-2021 07:05:00
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