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JSE – GEM Profile’s Stock Exchange Handbook: 2020 – Issue 2
MAJOR ORDINARY SHAREHOLDERS as at 03 Feb 2020
Gemfields Group Ltd. Qatar Holding LLC 9.16%
Ivan Glasenberg 9.09%
GEM
ISIN: GG00BG0KTL52 SHORT: GEMFIELDS CODE: GML Harris Associates L.P. 5.46%
REG NO: 47656 FOUNDED: 2007 LISTED: 2008 POSTAL ADDRESS: P.O. Box 777, Baar, Switzerland, CH-6341
NATURE OF BUSINESS: Gemfields Group Ltd. is a supplier of coloured MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GLN
gemstones. The Company primarily operates as a mining company, COMPANY SECRETARY: John Burton
specializing in the mining, processing, and sale of coloured gemstones, in TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
particular emeralds and rubies.
SECTOR: Basic Materials—Basic Resrcs—Mining—Diamonds&Gems SPONSOR: Absa
NUMBER OF EMPLOYEES: 1 103 AUDITORS: Deloitte & Touche LLP
DIRECTORS: Malan C (ne), Mmela K (ind ne), Mondi L (ld ind ne), CAPITAL STRUCTURE AUTHORISED ISSUED
Wiese DrCH(ne), Tolcher M (Chair, ind ne, UK), Gilbertson S (CEO), GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066
Lovett D (CFO, UK) DISTRIBUTIONS [USDc]
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 Ords USD0.01c ea Ldt Pay Amt
Fidelity International Ltd. 10.96% Final No 10 3 Sep 19 25 Sep 19 10.00
Ophorst Van Marwijk Kooy Vermogensbeheer N.V 7.85%
Gemfields Group Ltd. 7.60% Interim No 8 4 Sep 18 27 Sep 18 10.00
POSTAL ADDRESS: PO Box 186, Royal Chambers, St. Julian’s Avenue,St. LIQUIDITY: Apr20 Ave 13m shares p.w., R613.6m(4.6% p.a.)
Peter Port, Guernsey, GY1 4HP
MINI 40 Week MA GLENCORE
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GML
COMPANY SECRETARY: Toby Hewitt 9461
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
7928
SPONSOR: Investec Bank Ltd.
AUDITORS: BDO LLP 6395
CAPITAL STRUCTURE AUTHORISED ISSUED
GML Ords USD0.001c ea - 1 168 756 030 4862
LIQUIDITY: Apr20 Ave 5m shares p.w., R9.4m(24.1% p.a.) 3329
MINI 40 Week MA GEMFIELDS
1796
2015 | 2016 | 2017 | 2018 | 2019 |
785
FINANCIAL STATISTICS
656 (USD million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final(rst) Final Final Final(rst)
527
Turnover 215 111 220 524 205 476 152 948 170 497
NetIntPd(Rcvd) 1 713 1 514 1 451 1 533 1 394
398
Minority Int - 1 102 - 792 - 615 - 443 - 3 150
269 Att Inc - 404 3 408 5 777 1 379 - 4 964
TotCompIncLoss - 1 221 1 098 5 974 2 472 - 10 109
140
2015 | 2016 | 2017 | 2018 | 2019 | Fixed Ass 55 357 56 770 57 046 53 826 61 278
NOTES:PallinghurstResourcesLtd.changed toGemfieldsGroupLtd.on11 Inv & Loans 4 814 4 622 5 934 5 236 4 310
July 2018. Tot Curr Ass 41 838 44 268 49 726 43 412 42 198
FINANCIAL STATISTICS Ord SH Int 40 274 45 738 49 755 44 243 41 254
(Amts in USD’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Minority Int - 1 038 - 355 - 300 - 462 89
Final Final Final Final Final LT Liab 45 392 42 917 41 724 37 452 46 270
Turnover 216 233 206 090 81 650 - - Tot Curr Liab 39 448 40 372 44 414 43 367 40 872
Op Inc 71 853 - 45 103 54 654 44 566 - 149 053 PER SHARE STATISTICS (cents per share)
NetIntPd(Rcvd) 4 480 8 845 2 011 - 7 - 1 HEPS-C (ZARc) 224.96 424.16 452.20 44.13 - 38.34
Minority Int 10 762 1 782 7 162 - -
Att Inc 28 369 - 62 213 37 892 44 570 - 149 126 DPS (ZARc) 300.00 433.43 165.43 46.84 78.47
TotCompIncLoss 41 576 - 60 222 43 885 44 570 - 149 126 NAV PS (ZARc) 3 882.11 4 510.70 4 320.74 4 258.14 4 791.99
Fixed Ass 376 913 365 014 378 021 - - 3 Yr Beta 1.13 1.18 2.06 1.78 -
Inv & Loans 57 500 76 161 196 164 358 484 308 716 Price High 6 265 7 209 7 198 5 380 5 782
Tot Curr Ass 276 756 224 369 184 101 7 353 13 124 Price Low 3 880 4 818 4 528 1 665 1 420
Ord SH Int 494 261 476 195 538 723 366 895 322 325 Price Prd End 4 338 5 357 6 436 4 668 2 081
Minority Int 84 682 73 920 78 388 - - RATIOS
LT Liab 130 059 123 377 169 597 - - Ret on SH Fnd - 3.84 5.76 10.44 2.14 - 19.63
Tot Curr Liab 75 151 60 576 37 009 207 709 D:E 1.36 1.13 1.03 1.08 1.39
PER SHARE STATISTICS (cents per share) Current Ratio 1.06 1.10 1.12 1.00 1.03
HEPS-C (ZARc) 14.45 - 39.75 - 79.80 88.26 - 255.20 Div Cover - 0.14 0.73 3.30 3.14 - 6.03
NAV PS (ZARc) 549.32 519.48 495.20 657.12 652.26
3 Yr Beta - 0.36 - 0.60 0.39 0.96 0.95 Globe Trade Centre S.A.
Price High 220 329 500 470 548
GLO
Price Low 113 125 220 254 286 ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
Price Prd End 180 180 300 470 342 REG NO: 61500 FOUNDED: 1994 LISTED: 2016
RATIOS NATURE OF BUSINESS: The GTC Group is a leading developer and
Ret on SH Fnd 6.76 - 10.99 7.30 12.15 - 46.27 commercial real estate manager in CEE and SEE, operating in Poland,
Oper Pft Mgn 33.23 - 21.89 66.94 - - Romania, Hungary, Croatia, Serbia and Bulgaria. Additionally, it holds
D:E 0.27 0.27 0.28 - - land in Ukraine and Russia and operates in the Czech Republic through its
Current Ratio 3.68 3.70 4.97 35.52 18.51 associates and joint ventures. The group was established in 1994 and has
been present in the real estate market since then.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
Glencore plc NUMBER OF EMPLOYEES: 171
GLE DIRECTORS: Brahin O (ne), Dudden J (ne), Grendowicz M (ind ne),
ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN
REG NO: 107710 FOUNDED: 2011 LISTED: 2013 Haerle P (ne), Koper R (ne), Murawski M (ne), Schade K (ne),
Wawryniewicz R (ne), Kurzmann T (CEO), Boniel E (CFO)
NATURE OF BUSINESS: Glencore plc is a leading integrated producer and MAJOR ORDINARY SHAREHOLDERS as at 21 Mar 2019
marketer of commodities, operating around the world. The group’s GTC Dutch Holdings B.V. 61.75%
commodities comprise of metals and minerals, energy products and
agricultural products.. OFE PZU Zlota Jesien 10.54%
AVIVA OFE AVIVA BZ WBK
7.46%
SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=GTC
NUMBER OF EMPLOYEES: 160 000 COMPANY SECRETARY: (Vacant)
DIRECTORS: Coates P (ne, Aus), Fischer L (ind ne, German), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Gilbert M (ind ne), Mack J (ind ne, USA), Marcus Prof G (ind ne), SPONSOR: Investec Bank Ltd.
Merrin P (ind ne), Hayward A (Chair, ind ne, UK),
Glasenberg I (CEO, Swiss) AUDITORS: Ernst & Young Audyt Polska
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