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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – JSE
JSE Ltd. Jubilee Metals Group PLC
JSE JUB
ISIN: ZAE000079711 SHORT: JSE CODE: JSE ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 REG NO: 4459850 FOUNDED: 2002 LISTED: 2006
NATURE OF BUSINESS: The JSE is a multi-asset class securities exchange, NATURE OF BUSINESS: The group and company are principally engaged
offering investors deep liquidity across its product range. in exploration and exploitation of natural resources.
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs SECTOR: AltX
NUMBER OF EMPLOYEES: 369 NUMBER OF EMPLOYEES: 32
DIRECTORS: BassaZBM(ind ne), Cleary S (ind ne), Daniels F (ind ne), DIRECTORS: Kirby Dr E, Molefe C (ne), Bird C (Chair, ne, UK),
Fakude N (ne), Jordaan Dr M (ind ne), Kana DrSP(ind ne), Khanyile F Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
N(ind ne), KrugerBJ((ne), LawrenceDM(ne), Matooane M MAJOR ORDINARY SHAREHOLDERS as at 25 Nov 2019
A(ind ne), Nyembezi N (Chair, ind ne), Fourie Dr L (CEO), Jim Nominees Ltd Jarvis 15.62%
Takoordeen A (CFO) Canaccord Genuity Group Inc. 12.16%
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 HSBC Global Custody Nominee (UK) Ltd. 7.79%
Public Investment Commissioner 10.60% POSTAL ADDRESS: 4th Floor, 2 Cromwell Place, London, SW7 2JE
Investec Asset Management (Pty) Ltd. 6.50% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=JBL
Somerset Capital Management, LLP 6.10% COMPANY SECRETARY: Link Company Matters Ltd.
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146 TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=JSE DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
COMPANY SECRETARY: G A Brookes AUDITORS: Saffery Champness
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) CAPITAL STRUCTURE AUTHORISED ISSUED
AUDITORS: Ernst & Young JBL Ords GBP1p - 2 017 509 573
CAPITAL STRUCTURE AUTHORISED ISSUED LIQUIDITY: Apr20 Ave 2m shares p.w., R1.3m(5.2% p.a.)
JSE Ords 10c ea 400 000 000 86 877 600 PLAT 40 Week MA JUBILEE
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt
Final No 17 24 Mar 20 30 Mar 20 690.00 82
Special No 8 24 Mar 20 30 Mar 20 150.00
64
LIQUIDITY: Apr20 Ave 840 618 shares p.w., R113.4m(50.3% p.a.)
46
GENF 40 Week MA JSE
28
17300 10
2015 | 2016 | 2017 | 2018 | 2019 |
14530 NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on
13 December 2017.
11759 FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
8989
Interim Final Final Final Final
Turnover 25 403 23 586 14 140 9 806 1 473
6219
2015 | 2016 | 2017 | 2018 | 2019 |
Op Inc 5 589 4 538 50 - 1 672 - 3 815
FINANCIAL STATISTICS NetIntPd(Rcvd) 1 274 1 083 1 350 180 - 131
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Minority Int - 97 - 17 - 289 - 3 22
Final Final Final(rst) Final Final Att Inc 6 660 6 993 - 2 115 - 10 570 - 3 696
Turnover 2 187 2 198 2 215 2 339 2 134 TotCompIncLoss 3 451 7 656 - 5 358 - 4 468 - 1 020
Op Inc 687 932 909 975 1 023 Fixed Ass 26 946 17 902 10 364 13 161 4 978
NetIntPd(Rcvd) - 213 - 239 - 233 - 214 - 166 Tot Curr Ass 23 800 29 598 11 417 7 918 6 060
Att Inc 695 904 836 920 899 Ord SH Int 85 833 76 296 56 439 53 491 56 213
TotCompIncLoss 723 892 846 881 903 Minority Int 2 211 2 393 2 363 2 867 - 43
Fixed Ass 184 220 187 173 165 LT Liab 16 428 16 416 6 687 6 050 14 677
Inv & Loans 339 303 316 293 313 Tot Curr Liab 14 328 6 937 3 947 6 838 2 248
Tot Curr Ass 38 512 40 521 37 372 44 714 37 463 PER SHARE STATISTICS (cents per share)
Ord SH Int 3 970 3 968 3 626 3 270 2 956 HEPS-C (ZARc) 3.98 5.14 - 2.31 - 18.55 - 5.85
LT Liab 318 133 139 137 126
NAV PS (ZARc) 80.69 75.60 81.49 85.54 112.88
Tot Curr Liab 35 940 37 823 34 922 42 551 35 496 3 Yr Beta 0.91 0.82 0.56 - 0.10 - 0.99
PER SHARE STATISTICS (cents per share) Price High 95 70 86 128 108
HEPS-C (ZARc) 820.30 1 056.20 996.50 1 063.20 1 026.30 Price Low 49 39 39 53 35
DPS (ZARc) 840.00 840.00 605.00 560.00 625.00 Price Prd End 75 56 44 67 62
NAV PS (ZARc) 4 569.22 4 636.33 4 242.24 3 763.38 3 402.27 RATIOS
3 Yr Beta 0.37 0.47 0.66 0.58 0.47 Ret on SH Fnd 14.91 8.87 - 4.09 - 18.76 - 6.54
Price High 17 098 20 790 16 750 18 800 14 950 Oper Pft Mgn 22.00 19.24 0.35 - 17.05 - 259.00
Price Low 11 500 14 502 11 940 11 206 11 001 D:E 0.19 0.21 0.11 0.11 0.26
Price Prd End 11 952 16 556 15 384 16 427 12 800 Current Ratio 1.66 4.27 2.89 1.16 2.70
RATIOS
Ret on SH Fnd 17.51 22.77 23.04 28.13 30.43
Oper Pft Mgn 31.43 42.41 41.03 41.69 47.94
D:E 0.08 0.03 0.04 0.04 0.04
Current Ratio 1.07 1.07 1.07 1.05 1.06
Div Cover 0.97 1.26 1.62 1.92 1.68

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