Page 168 - SHB 2020 Issue 1

JSE – JSE Profile’s Stock Exchange Handbook: 2020 – Issue 1
NAV PS (ZARc) 64.52 77.40 81.30 100.10 92.70
3 Yr Beta - 0.79 0.47 0.76 0.84 Jubilee Metals Group PLC
Price High - 90 120 97 125 JUB
CODE: JBL
Price Low - 40 70 38 46 ISIN: GB0031852162 SHORT: JU BI LEE LISTED: 2006
FOUNDED: 2002
REG NO: 4459850
Price Prd End - 65 82 84 56
RATIOS NATURE OF BUSINESS: The group and company are principally engaged
in exploration and exploitation of natural resources.
Ret on SH Fnd - 10.98 1.66 - 17.58 6.88 - 38.88 SECTOR: AltX
Oper Pft Mgn 1.00 3.52 0.38 3.89 - 6.48 NUMBER OF EMPLOYEES: 32
D:E 1.24 0.95 0.94 0.48 0.78 DIRECTORS: Kirby Dr E, Molefe C (ne), Bird C (Chair, ne, UK),
Current Ratio 0.86 1.22 1.51 1.41 1.22 Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
Div Cover - - - 17.30 3.15 -
MAJOR ORDINARY SHAREHOLDERS as at 25 Nov 2019
Jim Nominees Ltd Jarvis 15.62%
JSE Ltd. Canaccord Genuity Group Inc. 12.16%
HSBC Global Custody Nominee (UK) Ltd. 7.79%
JSE
ISIN: ZAE000079711 SHORT: JSE CODE: JSE POSTAL ADDRESS: 4th Floor, 2 Cromwell Place, London, SW7 2JE
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=JBL
NATURE OF BUSINESS: The JSE is a multi-asset class securities COMPANY SECRETARY: Link Company Matters Ltd.
exchange, offering investors deep liquidity across its product range. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs DESIGNATED ADVISORS: Sasfin Capital, a division of Sasfin Bank Ltd.
NUMBER OF EMPLOYEES: 369 AUDITORS: Saffery Champness
DIRECTORS: Bassa Z B M (ind ne), Burke J H (alt), Daniels F (ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Fakude N (ne), Jordaan Dr M (ind ne), Kana Dr S P (ind ne), Khanyile F JBL Ords GBP1p - 1 855 300 673
N (ind ne), Kruger B J ( (ne), Lawrence D M (ne), Matooane M A (ind
ne), Nyembezi N (Chair, ind ne), Fourie Dr L (CEO), LIQUIDITY: Jan20 Ave 2m shares p.w., R1.0m(4.6% p.a.)
Takoordeen A (CFO)
PLAT 40 Week MA JUBILEE
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
Public Investment Commissioner 10.80%
Investec Asset Management (Pty) Ltd. 7.00%
Somerset Capital Management, LLP 5.50% 82
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=JSE 64
COMPANY SECRETARY: G A Brookes 46
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) 28
AUDITORS: Ernst & Young
10
CAPITAL STRUCTURE AUTHORISED ISSUED 2015 | 2016 | 2017 | 2018 | 2019
JSE Ords 10c ea 400 000 000 86 877 600 NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on 13
December 2017.
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt FINANCIAL STATISTICS
Final No 16 18 Mar 19 25 Mar 19 655.00 (Amts in GBP’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Special No 7 18 Mar 19 25 Mar 19 185.00 Final Final Final Final Final
Turnover 23 586 14 140 9 806 1 473 49
LIQUIDITY: Jan20 Ave 774 796 shares p.w., R116.0m(46.4% p.a.)
Op Inc 4 873 50 - 1 672 - 3 815 - 2 812
GENF 40 Week MA JSE NetIntPd(Rcvd) 1 083 1 350 180 - 131 130
Minority Int - 17 - 289 - 3 22 90
Att Inc 6 993 - 2 115 - 10 570 - 3 696 - 3 535
17856 TotCompIncLoss 7 656 - 5 358 - 4 468 - 1 020 - 7 942
Fixed Ass 17 902 10 364 13 161 4 978 88
15642
Tot Curr Ass 29 598 11 417 7 918 6 060 8 395
Ord SH Int 76 296 56 439 53 491 56 213 49 143
13428
Minority Int 2 393 2 363 2 867 - 43 365
11214 LT Liab 16 416 6 687 6 050 14 677 13 739
Tot Curr Liab 6 937 3 947 6 838 2 248 4 305
9000
2015 | 2016 | 2017 | 2018 | 2019
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 5.14 - 2.31 - 18.55 - 5.85 - 8.08
(R million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 NAV PS (ZARc) 75.60 81.49 85.54 112.88 127.64
Interim Final Final(rst) Final Final 3 Yr Beta 0.82 0.56 - 0.10 - 0.99 - 0.44
Turnover 1 065 2 198 2 215 2 339 2 134 Price High 70 86 128 108 54
Op Inc 414 932 909 975 1 023 Price Low 39 39 53 35 21
NetIntPd(Rcvd) - 108 - 239 - 233 - 214 - 166 Price Prd End 56 44 67 62 44
Att Inc 398 904 836 920 899 RATIOS
TotCompIncLoss 425 892 846 881 903 Ret on SH Fnd 8.87 - 4.09 - 18.76 - 6.54 - 6.96
Fixed Ass 188 220 187 173 165 Oper Pft Mgn 20.66 0.35 - 17.05 - 259.00 - 5 738.78
Inv & Loans 326 303 316 293 313 D:E 0.21 0.11 0.11 0.26 0.28
Tot Curr Ass 42 684 40 521 37 372 44 714 37 463 Current Ratio 4.27 2.89 1.16 2.70 1.95
Ord SH Int 3 608 3 968 3 626 3 270 2 956
LT Liab 375 133 139 137 126 Kaap Agri Ltd.
Tot Curr Liab 40 312 37 823 34 922 42 551 35 496
KAA
PER SHARE STATISTICS (cents per share) ISIN: ZAE000244711 SHORT: KAAP AGRI CODE: KAL
HEPS-C (ZARc) 466.80 1 056.20 996.50 1 063.20 1 026.30 REG NO: 2011/113185/06 FOUNDED: 2011 LISTED: 2017
DPS (ZARc) - 840.00 605.00 560.00 625.00 NATURE OF BUSINESS: The Kaap Agri Group specialises in trading in
agricultural, fuel and related retail markets in southern Africa. With its
NAV PS (ZARc) 4 152.92 4 636.33 4 242.24 3 763.38 3 402.27
3 Yr Beta 0.30 0.47 0.66 0.58 0.47 strategic footprint, infrastructure, facilities and client network, it follows a
differentiated market approach. In support of the core retail business, the
Price High 17 098 20 790 16 750 18 800 14 950 Group also offers grain handling and agency services.
Price Low 13 213 14 502 11 940 11 206 11 001 Kaap Agri has more than 200 operating points that stretch over 95 cities,
Price Prd End 14 000 16 556 15 384 16 427 12 800 towns and places, and include areas such as the Swartland, Boland,
RATIOS Winelands, Overberg, Langkloof, Namaqualand, Orange River, Sundays
Ret on SH Fnd 22.04 22.77 23.04 28.13 30.43 River Valley, Namibia and adjacent areas, as well as Limpopo,
Oper Pft Mgn 38.86 42.41 41.03 41.69 47.94 Mpumalanga and Gauteng.
D:E 0.10 0.03 0.04 0.04 0.04 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Specialty Rets
NUMBER OF EMPLOYEES: 3 244
Current Ratio 1.06 1.07 1.07 1.05 1.06
Div Cover - 1.26 1.62 1.92 1.68
164