Page 146 - SHB 2020 Issue 1

JSE – GLE Profile’s Stock Exchange Handbook: 2020 – Issue 1
associates and joint ventures. The group was established in 1994 and has
Glencore plc been present in the real estate market since then.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
GLE
ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN NUMBER OF EMPLOYEES: 171
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 DIRECTORS: Brahin O (ne), Dudden J (ne), Grendowicz M (ind ne),
NATURE OF BUSINESS: Glencore plc is a leading integrated producer and Haerle P (ne), Koper R (ne), Murawski M (ne), Schade K (ne),
marketer of commodities, operating around the world. The group’s Wawryniewicz R (ne), Hesse A (Chair, ne), Kurzmann T (CEO),
commodities comprise of metals and minerals, energy products and Boniel E (CFO)
agricultural products.. MAJOR ORDINARY SHAREHOLDERS as at 21 Mar 2019
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining GTC Dutch Holdings B.V. 61.75%
NUMBER OF EMPLOYEES: 130 000 OFE PZU Zlota Jesien 10.54%
DIRECTORS: Coates AO P (ne, Aus), Fischer L (ind ne, German), AVIVA OFE AVIVA BZ WBK 7.46%
Gilbert M (ind ne), Mack J (ind ne, USA), Marcus Prof G (ind ne), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GTC
Merrin P (ind ne), Hayward A (Chair, ind ne, UK), COMPANY SECRETARY: (Vacant)
Glasenberg I (CEO, Swiss) TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Jan 2018 SPONSOR: Investec Bank Ltd.
Qatar Holding LLC 8.47% AUDITORS: Ernst & Young Audyt Polska
Ivan Glasenberg 8.40% CAPITAL STRUCTURE AUTHORISED ISSUED
BlackRock, Inc. 5.69% GTC Ords no par val - 483 536 996
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GLN DISTRIBUTIONS [PLN]
COMPANY SECRETARY: John Burton Ords no par val Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 3 17 May 19 11 Jun 19 37.00
SPONSOR: Absa Final No 2 22 May 18 14 Jun 18 33.00
AUDITORS: Deloitte & Touche LLP LIQUIDITY: Jan20 Ave 1 541 shares p.w., R50 631.2(-% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED ALSH 40 Week MA GTCSA
GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066
3650
DISTRIBUTIONS [USDc]
Ords USD0.01c ea Ldt Pay Amt 3399
Final No 10 3 Sep 19 25 Sep 19 10.00
Interim No 8 4 Sep 18 27 Sep 18 10.00 3147
LIQUIDITY: Jan20 Ave 12m shares p.w., R653.5m(4.4% p.a.) 2896
MINI 40 Week MA GLENCORE
2645
9170
2393
2017 | 2018 | 2019
7695
FINANCIAL STATISTICS
6220 (Amts in EUR’000) Sep 19 Dec 18 Dec 17 Dec 16
Quarterly Final Final Final
4745
Turnover 43 347 111 583 92 141 87 346
Op Inc 35 549 95 881 73 466 154 785
3271
NetIntPd(Rcvd) 8 972 30 048 33 520 28 176
1796 Minority Int 168 818 298 1 027
2015 | 2016 | 2017 | 2018 | 2019
Att Inc 19 893 91 202 156 300 158 548
FINANCIAL STATISTICS TotCompIncLoss 17 197 - - -
(USD million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Fixed Ass 7 884 6 712 6 847 6 002
Interim Final Final Final Final(rst) Inv & Loans 2 255 392 2 136 048 1 936 841 1 604 675
Turnover 107 098 219 754 205 476 152 948 170 497 Tot Curr Ass 267 996 137 787 220 498 209 821
Op Inc 2 129 - - - - Ord SH Int 1 027 859 1 015 751 937 036 787 432
NetIntPd(Rcvd) 862 1 514 1 451 1 533 1 394 Minority Int 13 778 5 044 4 226 2 891
Minority Int 226 - 792 - 615 - 443 - 3 150 LT Liab 1 170 746 1 154 262 1 052 216 852 865
Att Inc - 384 3 408 5 777 1 379 - 4 964 Tot Curr Liab 319 247 181 867 189 131 196 302
TotCompIncLoss 54 1 098 5 974 2 472 - 10 109 PER SHARE STATISTICS (cents per share)
Fixed Ass 57 411 56 770 57 046 53 826 61 278 HEPS-C (ZARc) - 296.59 511.02 -
Inv & Loans 5 155 4 622 5 934 5 236 4 310 DPS (ZARc) - 138.29 114.16 95.43
Tot Curr Ass 41 674 44 268 49 726 43 412 42 198 NAV PS (ZARc) 3 509.82 3 503.17 3 384.68 2 463.84
Ord SH Int 42 167 45 738 49 755 44 243 41 254 3 Yr Beta 0.32 - - -
Minority Int - 621 - 355 - 300 - 462 89 Price High 3 600 3 650 3 650 10 000
LT Liab 46 005 42 917 41 724 37 452 46 270 Price Low 3 600 3 000 2 870 2 525
Tot Curr Liab 39 632 40 372 44 414 43 367 40 872
Price Prd End 3 600 3 100 3 500 2 870
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 113.60 424.16 452.20 44.13 - 38.34 Ret on SH Fnd 7.70 9.01 16.64 20.19
DPS (ZARc) - 433.43 165.43 46.84 78.47 Oper Pft Mgn 82.01 85.93 79.73 177.21
NAV PS (ZARc) 4 074.12 4 510.70 4 320.74 4 258.14 4 791.99 D:E 0.43 0.28 0.29 0.14
3 Yr Beta 1.17 1.18 2.06 1.78 - Current Ratio 0.84 0.76 1.17 1.07
Price High 6 265 7 209 7 198 5 380 5 782 Div Cover - 2.14 4.48 5.80
Price Low 4 480 4 818 4 528 1 665 1 420
Price Prd End 4 928 5 357 6 436 4 668 2 081
RATIOS
Ret on SH Fnd - 0.76 5.76 10.44 2.14 - 19.63
Oper Pft Mgn 1.99 - - - -
D:E 1.28 1.13 1.03 1.08 1.39
Current Ratio 1.05 1.10 1.12 1.00 1.03
Div Cover - 0.73 3.30 3.14 - 6.03
Globe Trade Centre S.A.
GLO
ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: The GTC Group is a leading developer and
commercial real estate manager in CEE and SEE, operating in Poland,
Romania, Hungary, Croatia, Serbia and Bulgaria. Additionally, it holds
land in Ukraine and Russia and operates in the Czech Republic through its
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