Page 111 - SHB 2020 Issue 1

Profile’s Stock Exchange Handbook: 2020 – Issue 1 JSE – BHP
opportunities: organically in our current markets through attaining the
BHP Group plc appropriate business mix by selling more products to our existing
customers and gaining new customers; via in-territory bolt-on acquisitions
BHP
ISIN: GB00BH0P3Z91 SHORT: BHP CODE: BHP to expand our geographic reach and expanding our product ranges; and via
REG NO: 3196209 FOUNDED: 1997 LISTED: 1997 larger acquisitions to enter new markets. Despite our appetite for
NATURE OF BUSINESS: BHP is a world-leading resources company. We acquisitions, we remain disciplined in our approach.
extract and process minerals, oil and gas, with more than 60 000 employees SECTOR: Consumer Srvcs—Retail—Food&Drug—Food
and contractors, primarily in Australia and the Americas. Our products are NUMBER OF EMPLOYEES: 25 858
sold worldwide, with sales and marketing led through Singapore and DIRECTORS: Abdool-Samad T (ind ne), Baloyi P C (ind ne), Joffe B (ne),
Houston, United States. Our global headquarters are in Melbourne, Mokgatle D D (ind ne), Payne N G (ld ind ne), Rosenberg C (ind ne),
Australia. Wiseman H (ind ne, Aus), Koseff S (Chair, ind ne),
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining Berson B L (CEO, Aus), Cleasby D E (CFO)
NUMBER OF EMPLOYEES: 27 161 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
DIRECTORS: Bowen T (ind ne), Broomhead M (ind ne), Government Employees Pension Fund (PIC) 15.20%
Cockerill I D (ind ne, UK), Frew A (ind ne), Hewson C (ind ne), Kilsby S GIC Asset Management 4.50%
(ind ne), Maxsted L (ind ne), Mogford J (ind ne), Vadera S (snr ind ne), POSTAL ADDRESS: Postnet Suite 136, Private Bag X9976, Sandton, 2146
MacKenzie K (Chair, ind ne) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BID
MAJOR ORDINARY SHAREHOLDERS as at 21 Feb 2019 COMPANY SECRETARY: Ashley Biggs
PLC Nominees (Pty) Ltd. 15.00% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
State Street Nominees Ltd. 7.85%
National City Nominees Ltd. 5.30% SPONSOR: Standard Bank of SA Ltd.
POSTAL ADDRESS: Neathouse Place, London, SW1V 1BH, UK AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=BHP CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: Caroline Cox BID Ords no par value 540 000 000 335 404 212
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Absa Capital Ords no par value Ldt Pay Amt
AUDITORS: Ernst & Young Final No 7 23 Sep 19 30 Sep 19 330.00
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 6 18 Mar 19 25 Mar 19 310.00
BHP Ords USD 50c ea 2 762 974 200 2 112 071 796 LIQUIDITY: Jan20 Ave 4m shares p.w., R1 311.6m(64.7% p.a.)
DISTRIBUTIONS [USDc] FOOR 40 Week MA BIDCORP
Ords USD 50c ea Ldt Pay Amt
Final No 45 3 Sep 19 25 Sep 19 78.00 35200
Interim No 44 5 Mar 19 26 Mar 19 55.00
32800
LIQUIDITY: Jan20 Ave 8m shares p.w., R2 778.7m(20.7% p.a.)
30400
MINI 40 Week MA BHP
43909 28000
37849 25600
23200
31790 2016 | 2017 | 2018 | 2019
25730 FINANCIAL STATISTICS
(Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16
19671 Final Final(rst) Final Final (P)
Turnover 129 249 988 117 702 956 110 468 151 140 523 301
13611
2015 | 2016 | 2017 | 2018 | 2019 Op Inc 6 568 380 5 772 175 5 480 429 4 919 761
FINANCIAL STATISTICS NetIntPd(Rcvd) 285 942 227 912 215 723 294 553
(USD million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Minority Int 33 166 22 187 23 594 39 455
Final Final(rst) Final(rst) Final(rst) Final Att Inc 4 104 169 3 542 923 4 008 287 3 430 711
Turnover/Rev 44 288 43 129 35 740 28 567 44 636 TotCompIncLoss 3 895 683 4 744 652 1 245 575 5 534 505
Op Inc 16 113 15 996 12 554 2 804 8 670 Fixed Ass 14 025 113 12 497 123 10 705 190 11 016 705
NetIntPd(Rcvd) 1 064 1 245 1 417 1 013 614 Inv & Loans 674 221 549 858 507 853 753 899
Minority Int 879 1 118 332 178 968 Tot Curr Ass 33 637 800 32 219 601 28 422 407 29 548 613
Att Inc 8 306 3 705 5 890 - 6 385 1 910 Ord SH Int 28 498 700 26 544 452 23 548 214 24 080 624
TotCompIncLoss 9 160 4 726 6 173 - 6 184 2 742 Minority Int 237 267 244 452 123 306 136 950
Fixed Ass 68 041 67 182 80 497 83 975 94 072 LT Liab 6 524 604 8 203 640 6 751 961 4 490 970
Tot Curr Ass 23 373 35 130 21 056 17 714 16 369 Tot Curr Liab 29 671 407 26 938 850 24 022 460 27 632 137
Ord SH Int 47 240 55 592 57 258 54 290 64 768 PER SHARE STATISTICS (cents per share)
Minority Int 4 584 5 078 5 468 5 781 5 777 HEPS-C (ZARc) 1 443.60 1 282.90 1 179.20 1 080.00
LT Liab 36 698 37 334 42 914 46 542 41 182 DPS (ZARc) 640.00 560.00 500.00 241.00
Tot Curr Liab 12 339 13 989 11 366 12 340 12 853 NAV PS (ZARc) 8 497.00 7 914.00 7 021.00 7 180.00
PER SHARE STATISTICS (cents per share) 3 Yr Beta 0.80 - - -
HEPS-C (ZARc) 2 314.39 1 595.97 1 396.35 - 236.35 1 472.33 Price High 32 916 32 400 31 144 30 400
DPS (ZARc) 1 978.56 3 019.21 1 082.22 448.95 1 577.06 Price Low 24 755 24 267 22 183 23 500
NAV PS (ZARc) 12 849.66 13 420.15 14 650.63 15 169.04 14 955.81 Price Prd End 30 699 27 531 29 922 27 600
3 Yr Beta 1.32 1.50 1.70 1.77 2.11 RATIOS
Price High 36 691 31 447 25 500 24 768 37 718 Ret on SH Fnd 14.40 13.31 17.03 14.33
Price Low 26 234 19 960 17 059 13 630 21 820 Oper Pft Mgn 5.08 4.90 4.96 3.50
Price Prd End 36 076 31 076 19 966 18 116 24 063 Net debt:E 0.43 0.44 0.07 0.07
RATIOS Current Ratio 1.13 1.20 1.18 1.07
Ret on SH Fnd 17.72 7.95 9.92 - 10.33 4.08 Div Cover 1.92 1.90 2.41 4.29
Oper Pft Mgn 36.38 37.09 35.13 9.82 19.42
D:E 0.74 0.66 0.70 0.85 0.63 The Bidvest Group Ltd.
Current Ratio 1.89 2.51 1.85 1.44 1.27 BID
Div Cover 1.15 0.30 1.33 - 3.88 0.26 ISIN: ZAE000117321 SHORT: BIDVEST CODE: BVT
REG NO: 1946/021180/06 FOUNDED: 1988 LISTED: 1990
Bid Corporation Ltd. NATURE OF BUSINESS: A leading business-to-business, services, trading
and distribution group operating in the areas of consumer and industrial
BID products, electrical products, financial services, freight management, office
ISIN: ZAE000216537 SHORT: BIDCORP CODE: BID and print solutions, outsourced hard and soft services, travel and aviation
REG NO: 1995/008615/06 FOUNDED: 1995 LISTED: 2016 services and automotive retailing. Listed on the JSE Ltd. and with its roots
NATURE OF BUSINESS: Bid Corporation Ltd. (Bidcorp) is an firmly established in South Africa, we consistently broaden our offering.
international broadline foodservice group present in all continents other SECTOR: Ind—Ind Goods&Srvcs—Gen Ind—Diversified Ind
than North America and Antarctica. Bidcorp is focused on growth NUMBER OF EMPLOYEES: 123 841
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