Page 98 - SHB 2020 Issue 1

JSE – ANH Profile’s Stock Exchange Handbook: 2020 – Issue 1
Tot Curr Ass 1 243 1 227 1 493 1 166 1 350 3 Yr Beta 1.11 - - - -
Tot Curr Liab 1 387 793 855 760 707 Price High 130 593 148 714 173 778 210 800 -
PER SHARE STATISTICS (cents per share) Price Low 93 001 94 584 136 502 138 000 -
HEPS-C (ZARc) 411.51 702.25 79.80 396.36 - 229.86 Price Prd End 124 578 95 597 136 930 145 679 -
DPS (ZARc) - 95.00 70.00 130.00 - RATIOS
NAV (ZARc) 9 426.90 9 370.55 8 145.24 9 909.00 9 415.14 Ret on SH Fnd 17.00 7.92 11.45 3.40 21.58
3 Yr Beta 1.07 0.56 0.84 0.59 1.43 Oper Pft Mgn 32.20 31.32 30.39 28.30 31.89
Price Prd End 25 401 18 175 12 862 15 258 10 626 D:E 1.70 1.83 1.71 1.76 1.45
Price High 25 927 18 711 18 711 31 775 14 999 Current Ratio 0.54 0.52 0.66 1.07 0.64
Price Low 16 001 10 021 11 499 10 626 7 159 Div Cover 3.31 1.01 0.95 0.19 1.92
RATIOS
Ret SH Fund($) 8.35 5.57 - 6.32 2.90 - 2.84 ARB Holdings Ltd.
Ret Tot Ass($) 9.64 11.24 9.21 4.97 2.92 ARB
Price ($/oz) 1 299 1 261 1 251 1 249 1 158 ISIN: ZAE000109435 SHORT: ARB CODE: ARH
CashCost($/oz) 792 773 792 744 712 REG NO: 1986/002975/06 FOUNDED: 1980 LISTED: 2007
NATURE OF BUSINESS: ARB is an investment and property holding
company that owns investments in closely related trading and distribution
Anheuser-Busch InBev SA/NV businesses. Major investment holdings include 74% of ARB Electrical
Wholesalers, a level 2 B-BBEE company, which operates 23 electrical
ANH
ISIN: BE0974293251 SHORT: AB INBEV CODE: ANH branches throughout South Africa, and 60% of Eurolux, which imports
REG NO: 0417.497.106. FOUNDED: 1977 LISTED: 2016 and distributes light fittings, lamps and related accessories.
NATURE OF BUSINESS: Anheuser-Busch InBev is a publicly traded SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
company (Euronext: ABI) based in Leuven, Belgium, with secondary NUMBER OF EMPLOYEES: 961
listings on the Mexico (MEXBOL: ANB) and South Africa (JSE: ANH) DIRECTORS: Dixon J (ind ne), Downes S T (ind ne), Patmore R B
stock exchanges and with American Depositary Receipts on the New York (Chair, ind ne), Neasham W R (CEO), Scrutton G M (CFO)
Stock Exchange (NYSE: BUD). MAJOR ORDINARY SHAREHOLDERS as at 25 Oct 2019
SECTOR: Consumer—Food&Bev—Bevgs—Brewers Burke Investment Trust 59.23%
NUMBER OF EMPLOYEES: 182 915 Burke A R 7.78%
DIRECTORS: Aramburuzabala M A (ne, Mex), Barrington M J (ne, USA), Namibian Government Institutions Pension Fund 4.34%
Behring A (ne, Brazil), Burns M (ind ne, USA), da Veiga Sicupira C A POSTAL ADDRESS: PO Box 26426, Isipingo Beach, 4115
(ne, Brazil), de Spoelberch G (ne, Blgm), de Ways Ruart P C (ne, Blgm), MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ARH
Descheemaeker S (ne, Blgm), Gifford W F (ne, USA), Lemann P (ne, COMPANY SECRETARY: Mario Louw
Brazil), Santo Domingo A (ne, Col), Sceti E L (ind ne, It), Telles M H TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
(ne, Brazil), van Damme A (ne, Blgm), Goudet O (Chair, ind ne, Fr),
Brito C (CEO), Dutra F (CFO) SPONSOR: Grindrod Bank Ltd.
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2017 AUDITORS: PKF (Durban)
Stichting Anheuser-Busch InBev 34.29% CAPITAL STRUCTURE AUTHORISED ISSUED
EPS Participations Sàrl 6.74% ARH Ords 0.01c ea 1 000 000 000 235 000 000
BRC Sàrl 1.94%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=ANH DISTRIBUTIONS [ZARc]
Ldt
Amt
Pay
COMPANY SECRETARY: Sabine Chalmers Ords 0.01c ea 3 Sep 19 9 Sep 19 25.00
Final No 11
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 10 11 Sep 18 17 Sep 18 25.00
SPONSOR: Questco Corporate Advisory (Pty) Ltd.
AUDITORS: Deloitte LIQUIDITY: Jan20 Ave 432 115 shares p.w., R1.8m(9.6% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED ELEE 40 Week MA ARB
ANH Ords no par value - 1 693 242 156
669
DISTRIBUTIONS [EURc]
Ords no par value Ldt Pay Amt 597
Interim No 2 15 Nov 16 21 Nov 16 160.00
Final No 1 28 Apr 16 9 May 16 200.00 525
LIQUIDITY: Jan20 Ave 798 814 shares p.w., R1 015.2m(2.5% p.a.) 453
CONG 40 Week MA AB INBEV
381
208060
309
2015 | 2016 | 2017 | 2018 | 2019
185563
FINANCIAL STATISTICS
163066 (Amts in ZAR’000) Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Final Final Final Final Final(rst)
140570 Turnover 2 706 186 2 590 150 2 479 418 2 489 791 2 150 764
Op Inc 155 367 204 326 216 581 216 715 196 411
118073
NetIntPd(Rcvd) - 17 370 - 24 541 - 21 665 - 11 911 - 8 424
95576 Minority Int 10 188 23 151 24 874 24 594 24 849
2016 | 2017 | 2018 | 2019
Att Inc 134 977 168 496 146 592 135 577 121 505
FINANCIAL STATISTICS TotCompIncLoss 147 434 194 076 176 411 162 620 156 556
(USD million) Jun 19 Dec 18 Dec 17 Dec 16 Dec 15 Fixed Ass 412 882 331 323 237 380 225 313 221 672
Interim Final(rst) Final Final Final Inv & Loans - - 3 233 1 041 -
Turnover 26 552 54 619 56 444 45 517 43 604 Tot Curr Ass 1 201 062 1 161 501 1 198 311 1 122 246 966 626
Op Inc 8 549 17 106 17 152 12 882 13 904 Ord SH Int 1 022 472 967 476 898 940 825 188 757 897
NetIntPd(Rcvd) 1 365 6 746 5 814 8 564 1 453 Minority Int 133 691 150 543 170 868 161 594 152 600
Minority Int 587 1 323 1 187 1 528 1 594 LT Liab 63 535 76 028 41 148 126 372 114 921
Att Inc 6 055 4 368 7 996 1 241 8 273 Tot Curr Liab 477 730 402 633 411 613 320 406 254 688
TotCompIncLoss 8 154 - 2 073 10 223 1 309 1 116
Fixed Ass 27 517 27 615 27 184 26 219 18 952 PER SHARE STATISTICS (cents per share) 61.89 59.74 51.71
71.70
HEPS-C (ZARc)
58.20
Inv & Loans 123 108 100 82 48 DPS (ZARc) 25.00 35.00 35.00 33.10 30.10
Tot Curr Ass 20 056 18 282 23 960 43 017 18 294 NAV PS (ZARc) 435.09 411.69 382.53 351.14 322.51
Ord SH Int 70 233 64 485 72 585 71 339 42 137 3 Yr Beta - 0.37 - 0.30 - 0.04 0.31 0.09
Minority Int 7 898 7 404 7 635 10 086 3 582 Price High 650 630 680 605 800
LT Liab 121 928 127 153 129 695 134 792 60 460 Price Low 355 410 470 450 550
Tot Curr Liab 37 275 34 826 36 211 40 369 28 456
Price Prd End 472 565 630 550 600
PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 4 324.90 2 883.21 5 375.54 813.16 6 204.38 Ret on SH Fnd 12.56 17.14 16.03 16.23 16.07
DPS (ZARc) 1 309.40 2 872.97 5 712.32 5 346.76 3 356.60 Oper Pft Mgn 5.74 7.89 8.74 8.70 9.13
NAV PS (ZARc) 50 262.70 46 918.91 45 463.03 56 963.13 39 829.55 D:E 0.05 0.07 0.04 0.13 0.13
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