Page 200 - SHB 2020 Issue 1

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

Octodec Investments Ltd. Old Mutual Ltd.
OCT OLD
ISIN: ZAE000192258 ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU
SHORT: OCTODEC REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018
CODE: OCT NATURE OF BUSINESS: Old Mutual is a premium African financial
REG NO: 1956/002868/06 services group that offers a broad spectrum of financial solutions to retail
FOUNDED: 1956 and corporate customers across key markets segments in 14 countries. Old
LISTED: 1990 Mutual’s primary operations are in South Africa and the rest of Africa, and
NATURE OF BUSINESS: Octodec listed on the JSE in 1990 and obtained it has niche business in Asia.
real estate investment trust (REIT) status in 2013. Octodec continues to SECTOR: Fins—Insurance—Life Insurance—Life Insurance
focus on maintaining sound property fundamentals. In the management of
its portfolio as one of the largest owners of property in the central business NUMBER OF EMPLOYEES: 30 365
districts (CBDs) of Tshwane (the administrative capital of South Africa) DIRECTORS: Baloyi P C (ne), de Beyer P G (ne), du Toit M M ( (ind ne),
and Johannesburg (the economic hub of South Africa) Octodec is Essien A K (ind ne, Ghana), Kgaboesele I (ind ne), Lister J R (ind ne, UK),
committed to delivering long-term stakeholder value through an Magwentshu-Rensburg S M (ind ne), Mokgosi-Mwantembe T (ind ne),
innovative and visionary perspective on property investment. Molope C W N (ind ne), Mwangi J I (ind ne, Keny), Rapiya B M (ne),
SECTOR: Fins—Rest—Inv—Ret Van Graan S W (ind ne), Manuel T (Chair, ind ne),
NUMBER OF EMPLOYEES: 236 Williamson I (Acting CEO), Troskie Mr C G (CFO)
DIRECTORS: Cohen D P (ld ind ne), Kemp G H (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
Mabunda N C (ind ne), Pollack M Z (ne), Strydom P J (ind ne), Public Investment Corporation 10.80%
Wapnick S (Chair, ne), Wapnick J P (MD), Stein A K (FD)
MAJOR ORDINARY SHAREHOLDERS as at 31 Aug 2018 Allan Gray 7.81%
Lefkopaul CC 7.89% POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000
Nedbank Group 6.94% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OMU
Tomnef Investments (Pty) Ltd. 6.89% COMPANY SECRETARY: E M Kirsten
POSTAL ADDRESS: PO Box 15, Tshwane, 0001 TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
EMAIL: info@octodec.co.za SPONSOR: Merrill Lynch SA (Pty) Ltd.
WEBSITE: www.octodec.co.za AUDITORS: Deloitte & Touche, KPMG Inc.
TELE PHONE: 012-319-8781 FAX: 012-319-8812
GROUP COMPANY SECRETARY: Elize Greeff CAPITAL STRUCTURE AUTHORISED ISSUED
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. OMU Ords 100c ea 10 000 000 000 4 831 264 848
SPONSOR: Java Capital DISTRIBUTIONS [ZARc]
AUDITORS: Deloitte & Touche
Ords 100c ea Ldt Pay Amt
CAPITAL STRUCTURE AUTHORISED ISSUED Interim No 3 17 Sep 19 14 Oct 19 45.00
OCT Ords no par 500 000 000 266 197 535 Final No 2 26 Mar 19 29 Apr 19 72.00
DISTRIBUTIONS [ZARc] LIQUIDITY: Jan20 Ave 79m shares p.w., R1 833.9m(85.4% p.a.)
Ords no par Ldt Pay Amt
LIFE 40 Week MA OMUTUAL
Final No 59 19 Nov 19 25 Nov 19 99.20
Interim No 58 28 May 19 3 Jun 19 101.70
LIQUIDITY: Nov19 Ave 1m shares p.w., R21.0m(21.2% p.a.)
2279
SAPY 40 Week MA OCTODEC
2158
2038
2579
1917
2327
1797
2018 | 2019
2076
FINANCIAL STATISTICS
1824
(R million) Jun 19 Dec 18
Interim Final
1573
2014 | 2015 | 2016 | 2017 | 2018 | 2019
Total Premiums 38 652 78 729
FINANCIAL STATISTICS Inc Fm Inv 57 065 25 133
(R million) Aug 19 Aug 18 Aug 17 Aug 16 Aug 15 Total Income 100 005 109 877
Final Final Final Final Final Total Outgo 94 520 113 437
NetRent/InvInc 975 948 910 909 824 Minority Int 135 5 641
Int Recd 19 19 18 10 6 Attrib Inc 5 817 36 566
Total Inc 993 966 928 919 830 TotCompIncLoss 3 750 41 950
Tax 7 - 8 7 - 3 Ord SH Int 75 836 78 021
Attrib Inc 296 541 688 857 1 338 Minority Int 3 371 3 399
TotCompIncLoss 296 541 688 857 1 338 Long-Term Liab 617 092 583 443
Hline Erngs-CO 429 595 447 556 513 Cap Employed 845 041 812 848
Ord UntHs Int 7 579 7 824 7 828 7 414 6 988
TotStockHldInt 7 579 7 824 7 828 7 414 6 988 Fixed Assets 42 035 42 253
Fixed Invest 12 637 12 379 12 315 11 957 11 449 Investments 740 628 708 638
Tot Curr Ass 411 564 560 374 158 Current Assets 60 144 68 901
Total Ass 13 144 13 154 13 129 12 593 11 803 Current Liab 63 188 71 607
Tot Curr Liab 1 344 1 984 1 920 1 073 1 802 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 128.10 306.90
EPS (ZARc) 111.10 202.90 263.30 338.90 561.70 DPS (ZARc) 45.00 117.00
HEPS-C (ZARc) 161.00 223.40 171.20 219.70 203.30 NAV PS (ZARc) 1 640.00 1 650.00
DPS (ZARc) 200.90 203.40 203.10 201.50 189.20 Price Prd End 2 120 2 240
NAV PS (ZARc) 2 847.00 2 939.00 2 933.00 2 913.00 2 769.00 Price High 2 403 2 428
3 Yr Beta 0.34 0.32 1.05 1.23 - 0.25 Price Low 2 001 1 967
Price Prd End 1 592 2 058 2 274 2 299 2 425 RATIOS
Price High 2 319 2 469 2 554 2 584 3 024 Ret on SH Fund 15.03 51.84
Price Low 1 550 1 630 1 950 1 904 1 949 Ret on Tot Ass 1.25 0.24
RATIOS Debt:Equity 7.86 7.25
RetOnSH Funds 3.90 6.91 8.78 11.56 19.14 Solvency Mgn% 455.25 113.01
RetOnTotAss 7.59 7.42 7.18 7.46 7.31 Payouts:Prem 1.42 0.91
Oper Pft Mgn 50.11 50.97 50.67 51.91 50.63
Debt:Equity 0.67 0.62 0.62 0.65 0.63
OperRetOnInv 7.71 7.65 7.39 7.60 7.20
OpInc:Turnover 49.15 49.99 49.68 51.34 50.27
AdminFee:T/Ovr 0.04 0.04 0.04 0.04 0.04
SH Ret On Inv 7.06 6.92 6.92 6.92 6.83
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