Page 184 - SHB 2020 Issue 1

JSE – MOM Profile’s Stock Exchange Handbook: 2020 – Issue 1

SUPS 40 Week MA MIXTEL LIFE 40 Week MA MOMMET
1077 3927
891 3454
705 2980
519 2507
333 2033
147 1560
2015 | 2016 | 2017 | 2018 | 2019 2015 | 2016 | 2017 | 2018 | 2019
FINANCIAL STATISTICS FINANCIAL STATISTICS
(Amts in ZAR’000) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16 (R million) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Interim Final Final Final Final Final Final Final Final Final
Turnover 1 059 961 1 975 863 1 712 482 1 540 058 1 465 021 Total Premiums 36 618 29 893 28 181 28 971 27 396
Op Inc 173 404 338 912 214 952 137 862 139 084 Inc Fm Inv 22 137 20 084 18 958 17 522 15 559
NetIntPd(Rcvd) 872 - 1 386 69 - 10 391 - 150 327 Total Income 68 643 75 299 54 743 65 996 66 558
Minority Int - - 59 - 17 - 498 Total Outgo 61 552 69 399 50 099 61 672 61 154
120
36
45
Minority Int
155
53
Att Inc 111 204 202 336 181 134 121 458 182 989
TotCompIncLoss 129 495 318 083 120 625 40 512 270 690 Attrib Inc 2 255 1 369 1 536 2 142 2 857
2 353
TotCompIncLoss
1 560
3 045
2 261
1 478
Fixed Ass 560 805 457 446 334 038 294 120 235 584 Ord SH Int 23 020 22 328 22 956 24 109 24 547
Tot Curr Ass 832 698 872 545 720 043 702 517 1 265 674 Minority Int 526 462 292 290 501
Ord SH Int 1 721 746 1 751 664 1 517 171 1 444 489 1 921 299 Long-Term Liab 51 952 37 569 43 089 43 954 45 317
Minority Int 14 13 10 - 1 558 - 1 491 Cap Employed 479 356 453 575 441 549 444 243 432 535
LT Liab 265 760 174 256 84 790 101 900 124 495 Fixed Assets 5 010 4 187 4 494 3 544 3 383
Tot Curr Liab 511 432 465 436 391 354 361 858 333 978 Investments 8 103 8 614 7 340 7 422 7 212
PER SHARE STATISTICS (cents per share) Current Assets 480 887 443 526 431 552 433 899 422 253
HEPS-C (ZARc) 20.00 36.00 32.00 20.00 24.00 Current Liab 26 169 14 629 14 351 14 459 14 306
DPS (ZARc) 8.00 13.00 10.50 8.00 8.00 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 313.00 312.00 269.00 256.00 253.00 HEPS-C (ZARc) 168.00 93.00 118.30 133.80 184.50
3 Yr Beta - 0.14 0.08 0.48 0.54 0.36 DPS (ZARc) 70.00 - 157.00 157.00 155.00
Price High 1 050 1 109 802 428 390 NAV PS (ZARc) 1 579.96 1 476.72 1 474.37 1 544.46 1 561.51
Price Low 705 675 290 221 210 3 Yr Beta 0.46 0.87 0.89 0.95 0.83
Price Prd End 847 954 739 340 236 Price Prd End 1 897 1 767 2 024 2 264 3 015
RATIOS Price High 1 987 2 424 2 669 3 149 3 475
Ret on SH Fnd 12.92 11.55 11.94 8.42 9.51 Price Low 1 500 1 673 1 920 1 900 2 502
Oper Pft Mgn 16.36 17.15 12.55 8.95 9.49 RATIOS
D:E 0.18 0.12 0.07 0.08 0.07 Ret on SH Fund 10.24 6.24 6.80 8.93 11.89
Current Ratio 1.63 1.87 1.84 1.94 3.79 Ret on Tot Ass 1.46 1.30 1.05 0.98 1.27
Div Cover 2.50 2.77 3.05 2.38 3.00 Debt:Equity 2.21 1.65 1.85 1.80 1.81
Solvency Mgn% 64.30 76.24 82.50 84.22 91.43
Momentum Metropolitan Holdings Ltd. Payouts:Prem 0.73 0.91 0.87 0.92 0.90
MOM
ISIN: ZAE000269890 SHORT: MOMMET CODE: MTM Mondi plc
REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001
MON
NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM) ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP
is a South African based financial services group listed on the REG NO: 6209386 UK FOUNDED: 2007 LISTED: 2007
Johannesburg and Namibian Stock Exchange. MTM was formed from the NATURE OF BUSINESS: Mondi is a global leader in packaging and paper,
merger of Metropolitan and Momentum, sizeable insurance-based delighting its customers and consumers with innovative and sustainable
financial services companies in South Africa and listed on the packaging and paper solutions. Mondi is fully integrated across the
Johannesburg Stock Exchange on 1 December 2010. packaging and paper value chain - from managing forests and producing
SECTOR: Fins—Insurance—Life Insurance—Life Insurance pulp, paper and plastic films, to developing and manufacturing effective
NUMBER OF EMPLOYEES: 15 885 industrial and consumer packaging solutions. Sustainability is embedded
DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), in everything Mondi does. In 2018, Mondi had revenues of EUR7.48 billion
Cooper P (ind ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne), and underlying EBITDA of EUR1.76 billion.
Jurisich Prof S (ind ne), Legoabe-Kgomari K (ne), McPherson Dr S (ind Mondi has a premium listing on the London Stock Exchange (MNDI), and
ne), Moloko S (ld ind ne), Nkonyeni V (ne), Shubane K C (ind ne), a secondary listing on the JSE Ltd. (MNP), quoted in rand. Mondi is a FTSE
Truter F J C (ind ne), van der Ross B J (ind ne), van Reenen J C (ind ne), 100 constituent, and has been included in the FTSE4Good Index Series
Njeke M J N (Chair, ind ne), Meyer H (CEO), Ketola R (Group CFO) since 2008 and the FTSE/JSE Responsible Investment Index Series since
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 2007.
RMI Holdings Ltd. 26.80% SECTOR: Basic Materials—Basic Resrcs—Forest&Paper—Paper
Government Employees Pension Fund 8.50% NUMBER OF EMPLOYEES: 26 100
Kagiso Tiso Holdings (Pty) Ltd. 7.60% DIRECTORS: Fratto T D (ind ne), Godongwana E (ind ne),
POSTAL ADDRESS: PO Box 7400, Centurion, 0046 Harris S (ind ne), Reiniche D (ind ne, Fr), Young S (ind ne, UK),
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MTM Williams D (Joint Chair, ind ne, UK), Oswald P (CEO), King A (CFO)
COMPANY SECRETARY: Gcobisa Tyusha MAJOR ORDINARY SHAREHOLDERS as at 23 May 2019
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. BlackRock, Inc. 5.86%
SPONSOR: Merrill Lynch SA (Pty) Ltd. Coronation Asset Management (Pty) Ltd. 5.04%
AUDITORS: PwC Inc. Public Investment Corporation Ltd. 5.01%
POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road,
CAPITAL STRUCTURE AUTHORISED ISSUED
MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356 Addlestone, Surrey, United Kingdom, KT15 2PG
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=MNP
DISTRIBUTIONS [ZARc] COMPANY SECRETARY: Jenny Hampshire
Ords 0.0001c ea Ldt Pay Amt TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Final No 34 23 Sep 19 30 Sep 19 35.00 SPONSORS: Merrill Lynch SA (Pty) Ltd., UBS Ltd.
Interim No 33 26 Mar 19 1 Apr 19 35.00 AUDITORS: PwC Inc.
LIQUIDITY: Jan20 Ave 14m shares p.w., R265.8m(48.9% p.a.) CAPITAL STRUCTURE AUTHORISED ISSUED
NOTES: MMI Holdings Ltd. renamed to Momentum Met ro pol i tan Holdings MNP Ords EUR 20c ea 3 177 608 605 485 553 780
Ltd. on 17 July 2019. DISTRIBUTIONS [EURc]
Ords EUR 20c ea Ldt Pay Amt
Interim No 25 13 Aug 19 20 Sep 19 27.28
Final No 24 9 Apr 19 16 May 19 54.55
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