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Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – LIB
Liberty Holdings Ltd. Liberty Two Degrees
LIB LIB
ISIN: ZAE000127148 SHORT: LIB-HOLD CODE: LBH ISIN: ZAE000260576 SHORT: LIBERTY2D CODE: L2D
ISIN: ZAE000004040 SHORT: LIBHOLD11 CODE: LBHP REG NO: 2007/029492/07 FOUNDED: 2016 LISTED: 2016
REG NO: 1968/002095/06 FOUNDED: 1968 LISTED: 1968 NATURE OF BUSINESS: L2D has a quality, iconic property portfolio of
NATURE OF BUSINESS: Liberty is a financial services group that offers an South African assets and was the first listed as a Collective Investment
extensive, market-leading range of products and services to help customers Scheme in Property(CISP) on the JSE in December 2016. With effect from
build and protect their wealth and lifestyle. These include life and health 1 November 2018, L2D was reconstituted as a corporate REIT named as
related insurance, investment management and financial support for Liberty Two Degrees Ltd. (L2D).This better positions L2D for sustainable
retirement. Liberty’s advisers expertly equip customers with knowledge to growth whilst unlocking shareholder value. The group is engaged in
makefinancialdecisionsthataddvaluethroughouttheirvariouslifestages. property investments and operates principally in South Africa.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance SECTOR: Fins—Rest—Inv—Div
NUMBER OF EMPLOYEES: 9 200 NUMBER OF EMPLOYEES: 0
DIRECTORS: Criticos N (ind ne), Cunningham A P (ind ne), DIRECTORS: Adams Z (ne), Band A (ind ne), CesmanWE(ld ind ne),
Hlahla M W (ind ne), Khan N (ind ne), Ridley S (ne), Roskruge C (ind ne), MunroDC(ne), Ntuli L (ind ne), Beattie A (CEO), Snyders J (FD)
Roskruge Cele C L (ne), Sibisi Dr S P (ind ne), Skweyiya T (ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Suleman Y (ind ne), Sutcliffe J H (ind ne, UK), Walker H (ind ne), Liberty Group 58.50%
Wharton-Hood P G (ne), Maree J H (Chair, ne), Munro D C (CEO), Coronation Fund Managers 13.80%
Band A W B (Acting Chair, ld ind ne), Maharaj Y (FD) Government Employees Pension Fund 12.70%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 POSTAL ADDRESS: PO Box 202, Melrose Arch, Johannesburg, 2076
Standard Bank Group 53.62% MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=L2D
PIC 5.06% COMPANY SECRETARY: Ben Swanepoel
Lexshell Investments (Pty) Ltd. 5.34% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 10499, Johannesburg, 2000 SPONSOR: Standard Bank of South Africa Ltd.
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=LBH AUDITORS: PwC Inc.
COMPANY SECRETARY: Jill Parratt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Merrill Lynch SA (Pty) Ltd. L2D Ords no par val - 908 443 335
AUDITORS: PwC Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Units no par val Ldt Pay Amt
LBH Ords 8.33c ea 400 000 000 286 202 373 Special No 5 26 Oct 18 14 Nov 18 18.00
LBHP Prefs 10c ea 15 000 000 15 000 000 Interim No 4 21 Aug 18 27 Aug 18 29.31
DISTRIBUTIONS [ZARc] LIQUIDITY: Apr20 Ave 2m shares p.w., R16.0m(13.4% p.a.)
Ords 8.33c ea Ldt Pay Amt SAPY 40 Week MA LIBERTY2D
Final No 104 31 Mar 20 6 Apr 20 436.00
1154
Interim No 103 27 Aug 19 2 Sep 19 276.00
LIQUIDITY: Apr20 Ave 2m shares p.w., R208.2m(36.3% p.a.) 994
LIFE 40 Week MA LIB-HOLD
834
17005
674
14842
513
12679
353
2017 | 2018 | 2019 |
10516
FINANCIAL STATISTICS
8353 (R million) Dec 19 Dec 18 Dec 17 Dec 16 Oct 16
Final Final Final(rst) Final(rst) Final (P)
6190 NetRent/InvInc 694 589 429 30 -
2015 | 2016 | 2017 | 2018 | 2019 |
Total Inc 765 670 567 44 -
FINANCIAL STATISTICS Attrib Inc 534 641 538 97 -
(R million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Final Final Final(rst) Final Final(rst) TotCompIncLoss 534 641 538 - -
Total Premiums 42 182 40 611 39 970 41 288 39 245 Ord UntHs Int 8 717 8 584 8 993 8 788 8 650
Total Income 84 447 50 504 82 722 62 744 73 995 Investments 10 145 - 10 144 - 8 709 1 6 060 - 6 000 -
FixedAss/Prop
Total Outgo 57 289 55 211 55 099 55 120 49 271
Minority Int 557 644 586 417 276 Tot Curr Ass 510 333 483 2 904 2 650
Attrib Inc 3 078 2 398 3 118 2 209 4 011 Total Ass 10 673 10 478 9 193 8 966 8 650
TotCompIncLoss 3 644 3 411 3 471 2 478 4 349 Tot Curr Liab 261 894 200 178 -
Ord SH Int 24 068 23 003 22 444 21 676 21 739 PER SHARE STATISTICS (cents per share)
Minority Int 8 321 8 390 7 947 7 330 4 254 HEPLU-C (ZARc) 57.76 59.86 56.29 4.80 -
Long-Term Liab 66 466 56 573 56 760 50 534 52 212 DPLU (ZARc) 60.43 12.69 59.22 4.85 -
Cap Employed 426 292 401 654 413 455 389 356 387 835 NAV (ZARc) 965.00 945.00 990.00 964.00 952.00
Fixed Assets 37 372 36 999 35 896 34 933 34 499 3 Yr Beta - 0.08 - - - -
Investments 351 083 328 365 341 000 318 912 309 797 Price Prd End 670 691 835 1 050 -
Current Assets 34 461 35 482 33 430 35 777 42 890 Price High 774 880 1 058 1 200 -
Current Liab 35 382 35 620 30 672 32 534 39 062 Price Low 620 660 775 985 -
RATIOS
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 1 220.00 981.50 1 202.90 811.70 1 528.20 RetOnSH Funds 6.13 7.46 5.98 1.10 -
DPS (ZARc) 712.00 691.00 691.00 691.00 691.00 RetOnTotAss 7.17 6.39 6.17 0.50 -
NAV PS (ZARc) 8 409.43 8 569.84 7 842.00 7 961.89 8 040.43 Debt:Equity 0.19 0.12 - - -
4.93
0.49
6.84
5.81
3 Yr Beta 0.22 0.56 0.66 1.17 0.90 OperRetOnInv 69.41 64.47 64.45 67.24 - -
OpInc:Turnover
Price Prd End 11 065 11 000 12 443 11 100 11 518
Price High 12 532 14 000 12 899 14 750 17 498
Price Low 9 680 10 001 9 763 10 259 10 537 Libstar Holdings Ltd.
RATIOS LIB
CODE: LBR
Ret on SH Fund 11.22 9.69 12.19 9.05 16.49 ISIN: ZAE000250239 SHORT: LIBSTAR LISTED: 2018
REG NO: 2014/032444/06 FOUNDED: 2014
Ret on Tot Ass 6.01 - 0.93 6.35 1.91 5.86
Debt:Equity 2.05 1.80 1.87 1.74 2.01 NATURE OF BUSINESS: Libstar was founded in 2005 as an investment
holding company investing in companies operating in the Fast Moving
Solvency Mgn% 81.38 81.50 76.03 70.25 66.23 Consumer Goods (FMCG) industry. The company focuses on the food,
Payouts:Prem 1.05 1.03 0.97 0.96 0.88 beverage, household and personal care segments of the market.
Headquartered in Johannesburg, South Africa, Libstar has annualised net
revenues in excess of R7 billion. The group consists of 28 business units
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