Page 176 - SHB 2020 Issue 1

JSE – LON Profile’s Stock Exchange Handbook: 2020 – Issue 1
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=LTE LNF Ords GBP 5p ea 35 000 000 31 207 479
COMPANY SECRETARY: Intercontinental Trust Ltd. DISTRIBUTIONS [GBPp]
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Ords GBP 5p ea Ldt Pay Amt
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. Final No 41 5 Nov 19 4 Dec 19 0.60
AUDITORS: BDO & Co Interim No 40 12 Mar 19 5 Apr 19 0.55
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Jan20 Ave 1 095 shares p.w., R8 111.3(0.2% p.a.)
LTE Ords no par val - 457 790 136
FINA 40 Week MA LONFIN
DISTRIBUTIONS [EURc]
Ords no par val Ldt Pay Amt 900
Final No 7 26 Nov 19 2 Dec 19 1.50
Interim No 6 28 May 19 3 Jun 19 1.50 744
LIQUIDITY: Jan20 Ave 4m shares p.w., R47.2m(46.4% p.a.) 588
ALSH 40 Week MA LIGHTCAP
432
31480
276
25318
120
2015 | 2016 | 2017 | 2018 | 2019
19156
FINANCIAL STATISTICS
12994 (Amts in GBP’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final(rst) Final(rst) Final
6832
NetRent/InvInc 1 092 1 081 1 016 - -
Total Inc 1 092 1 081 1 016 888 977
670
2016 | 2017 | 2018 | 2019 Attrib Inc 917 187 1 103 1 693 1 968
Greenbay Properties Ltd. changed to Lighthouse Capital Ltd. on 12 TotCompIncLoss - 1 758 256 1 658 3 858 1 968
December 2018. Ord UntHs Int 18 278 20 396 20 483 19 168 15 622
FINANCIAL STATISTICS Fixed Assets 39 13 14 22 31
(Amts in ‘000) Sep 19 Sep 18 Sep 17 Sep 16 Sep 14 Investments 7 596 10 650 10 673 12 417 11 694
Final Final Final(rst) Final Final (P) Tot Curr Ass 11 817 11 231 11 208 7 985 6 134
NetRent/InvInc 25 252 8 819 5 965 360 - Total Ass 19 452 21 894 21 895 20 424 17 859
Total Inc 29 719 30 690 13 930 833 - Tot Curr Liab 679 671 486 316 1 720
Attrib Inc - 26 137 41 617 - 30 488 34 428 - PER SHARE STATISTICS (cents per share)
TotCompIncLoss - 26 137 39 982 - 30 131 34 431 -
Ord UntHs Int 247 277 592 450 893 779 383 937 582 HEPS-C (ZARc) 11.02 13.53 17.28 40.77 14.40
DPS (ZARc)
19.00
20.48
19.42
21.40
20.60
Investments 43 742 312 464 159 448 3 096 -
FixedAss/Prop 301 202 292 694 71 442 70 072 1 484 NAV PS (ZARc) 1 055.06 1 187.01 1 117.01 1 226.16 966.76
0.78
3 Yr Beta
0.83
0.10
0.59
0.62
Tot Curr Ass 25 946 379 671 552 188 301 599 253 Price Prd End 601 822 800 766 550
Total Ass 414 626 1 068 890 935 629 385 775 1 737 Price High 822 900 950 820 650
Tot Curr Liab 10 437 319 397 16 705 1 838 103
Price Low 600 120 750 550 400
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) - 83.75 123.95 - 150.60 1 344.20 - RetOnSH Funds 4.96 0.95 5.39 8.87 12.60
DPS (ZARc) 48.64 168.44 144.20 35.40 - RetOnTotAss 5.61 4.94 4.64 4.35 5.47
NAV PS (ZARc) 895.65 2 136.05 3 051.60 2 819.00 - Debt:Equity 0.02 0.02 - - -
3 Yr Beta 1.07 - - - - OperRetOnInv 14.30 17.71 16.24 4.42 4.15
Price Prd End 802 2 700 4 760 3 060 - OpInc:Turnover 100.00 100.00 100.00 - -
Price High 2 900 5 580 4 880 48 000 -
Price Low 650 1 840 3 000 2 720 - Long4Life Ltd.
RATIOS
RetOnSH Funds - 10.57 7.02 - 3.41 8.97 - ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
LON
RetOnTotAss 7.61 2.94 1.49 0.22 - REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
Debt:Equity 0.51 0.21 0.03 - 1.81 NATURE OF BUSINESS: Long4Life Ltd. (L4L) listed on the JSE on 7 April
OperRetOnInv 7.32 1.46 2.58 0.49 - 2017 as an investment company with a lifestyle focus that seeks to generate
OpInc:Turnover 100.00 100.00 100.00 74.69 - superior returns to its shareholders over the medium and long term. The
L4L and its subsidiaries (the group) invest in businesses with attractive
growth prospects, led by strong, entrepreneurial-minded management
London Finance & Investment Group teams. L4L intends taking a long-term view on its chosen investments,
PLC while retaining the flexibility to dispose of investments which no longer
meet its investment criteria.
LON SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 NUMBER OF EMPLOYEES: 2 691
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne),
and management company. Its core portfolio centres on quality companies Moloko K R (ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO),
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds Datnow C S (COO), Levenstein Ms M N J (CFO)
investments in United Kingdom listed companies where it has Directors in MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. Investec Ltd. 6.74%
(Western). Western’s share capital is admitted to trading on the NEX Old Mutual Group 6.34%
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of Liberty Group 4.54%
the London and Johannesburg stock exchanges. POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=L4L
NUMBER OF EMPLOYEES: 11 COMPANY SECRETARY: Marlene Klopper
DIRECTORS: Beale E (ne), Lucas Dr F W A (ind ne), Marshall W (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Maxwell J H (snr ind ne), Robotham J M (ne), Marshall D C (Chair, ne) SPONSORS: Investec Bank Ltd., Standard Bank of South Africa Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 AUDITORS: Deloitte & Touche
Lynchwood Nominees Ltd. 47.80%
WT Lamb Holdings Ltd. 14.80% CAPITAL STRUCTURE AUTHORISED ISSUED
Winterflood Client Nominees Ltd. 7.00% L4L Ords no par val 4 000 000 000 914 409 909
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=LNF Ords no par val Ldt Pay Amt
COMPANY SECRETARY: City Group Plc Final No 1 29 May 18 4 Jun 18 5.40
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Jan20 Ave 7m shares p.w., R31.0m(38.3% p.a.)
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PKF Littlejohn LLP
CAPITAL STRUCTURE AUTHORISED ISSUED
172