Page 169 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – LON
AUDITORS: BDO & Co
FINA 40 Week MA LONFIN
CAPITAL STRUCTURE AUTHORISED ISSUED
LTE Ords no par val - 607 790 136 900
DISTRIBUTIONS [EURc] 744
Ords no par val Ldt Pay Amt
Final No 7 26 Nov 19 2 Dec 19 1.50 588
Interim No 6 28 May 19 3 Jun 19 1.50
432
LIQUIDITY: Apr20 Ave 3m shares p.w., R25.6m(29.0% p.a.)
276
ALSH 40 Week MA LIGHTCAP
31480 120
2015 | 2016 | 2017 | 2018 | 2019 |
25297 FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
19115
Interim Final(rst) Final Final(rst) Final(rst)
NetRent/InvInc 485 1 092 1 081 1 016 -
12933
Total Inc 485 1 092 1 081 1 016 888
6750 Attrib Inc 105 908 187 1 103 1 693
TotCompIncLoss 1 376 - 2 675 256 1 658 3 858
568
2016 | 2017 | 2018 | 2019 | Ord UntHs Int 19 563 18 269 20 396 20 483 19 168
Fixed Assets 34 39 13 14 22
NOTES: Greenbay Properties Ltd. changed to Lighthouse Capital Ltd. on 12 Investments 9 024 7 596 10 650 10 673 12 417
December 2018.
Tot Curr Ass 11 878 11 817 11 231 11 208 7 985
FINANCIAL STATISTICS Total Ass 21 473 20 020 21 894 21 895 20 424
(Amts in ‘000) Dec 19 Sep 19 Sep 18 Sep 17 Sep 16 Tot Curr Liab 839 681 671 486 316
Quarterly Final Final Final(rst) Final
NetRent/InvInc 7 169 25 252 8 819 5 965 360 PER SHARE STATISTICS (cents per share)
Total Inc 7 482 29 719 30 690 13 930 833 HEPS-C (ZARc) 5.55 53.26 13.53 17.28 40.77
21.40
19.00
20.48
10.73
20.60
Attrib Inc 6 778 - 26 137 41 617 - 30 488 34 428 DPS (ZARc) 1 164.24 1 051.34 1 187.01 1 117.01 1 226.16
NAV PS (ZARc)
TotCompIncLoss 6 778 - 26 137 39 982 - 30 131 34 431
Ord UntHs Int 317 626 247 277 592 450 893 779 383 937 3 Yr Beta 0.50 0.78 0.83 0.62 0.59
Investments 88 559 43 742 312 464 159 448 3 096 Price Prd End 700 601 822 800 766
FixedAss/Prop 263 272 301 202 292 694 71 442 70 072 Price High 700 822 900 950 820
Tot Curr Ass 103 517 25 946 379 671 552 188 301 599 Price Low 162 600 120 750 550
RATIOS
Total Ass 483 929 414 626 1 068 890 935 629 385 775
Tot Curr Liab 27 409 10 437 319 397 16 705 1 838 RetOnSH Funds 1.21 4.87 0.95 5.39 8.87
RetOnTotAss 4.52 5.45 4.94 4.64 4.35
PER SHARE STATISTICS (cents per share) Debt:Equity 0.06 0.05 0.02 - -
HEPS-C (ZARc) 23.77 - 83.75 123.95 - 150.60 1 344.20 OperRetOnInv 10.71 14.30 17.71 16.24 4.42
DPS (ZARc) - 48.64 168.44 144.20 35.40 OpInc:Turnover 100.00 100.00 100.00 100.00 -
NAV PS (ZARc) 824.14 895.65 2 136.05 3 051.60 2 819.00
3 Yr Beta 1.31 1.07 - - -
Price Prd End 870 802 2 700 4 760 3 060 Long4Life Ltd.
Price High 950 2 900 5 580 4 880 48 000 ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
LON
Price Low 800 650 1 840 3 000 2 720 REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017
RATIOS NATURE OF BUSINESS: Long4Life Ltd. (L4L) listed on the JSE on 7 April
RetOnSH Funds 8.54 - 10.57 7.02 - 3.41 8.97 2017 asaninvestmentcompanywithalifestylefocusthatseekstogenerate
RetOnTotAss 6.51 7.61 2.94 1.49 0.22 superior returns to its shareholders over the medium and long term. The
Debt:Equity 0.34 0.51 0.21 0.03 - L4L and its subsidiaries (the group) invest in businesses with attractive
OperRetOnInv 8.15 7.32 1.46 2.58 0.49 growth prospects, led by strong, entrepreneurial-minded management
OpInc:Turnover 100.00 100.00 100.00 100.00 74.69 teams. L4L intends taking a long-term view on its chosen investments,
while retaining the flexibility to dispose of investments which no longer
meet its investment criteria.
London Finance & Investment Group SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
PLC NUMBER OF EMPLOYEES: 2 691
DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne),
LON
ISIN: GB0002994001 SHORT: LONFIN CODE: LNF MolokoKR(ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO),
REG NO: 201151 (UK) FOUNDED: 1924 LISTED: 1924 Datnow C S (COO), Levenstein MsMNJ (CFO)
NATURE OF BUSINESS: Lonfin is a United Kingdom investment finance MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
and management company. Its core portfolio centres on quality companies Investec Ltd. 6.74%
in the FTSE Eurofirst 300 and S&P 500 indices. Additionally, Lonfin holds Old Mutual Group 6.34%
investments in United Kingdom listed companies where it has Directors in Liberty Group 4.54%
common. Lonfin is also a 43.8% shareholder in Western Selection P.L.C. POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
(Western). Western’s share capital is admitted to trading on the NEX MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=L4L
Exchange Growth Market. Lonfin’s shares are quoted in the official lists of COMPANY SECRETARY: Marlene Klopper
the London and Johannesburg stock exchanges. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Fins—Financial Srvcs—Gen Financial—Asset Managers SPONSORS: Investec Bank Ltd., Standard Bank of South Africa Ltd.
NUMBER OF EMPLOYEES: 11 AUDITORS: Deloitte & Touche
DIRECTORS: Beale E (ne), Lucas DrFWA(ind ne), Marshall W (ne),
MaxwellJH(snr ind ne), RobothamJM(ne), Marshall D C (Chair, ne) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 L4L Ords no par val 4 000 000 000 914 409 909
Lynchwood Nominees Ltd. 47.80% DISTRIBUTIONS [ZARc]
WT Lamb Holdings Ltd. 14.80% Ords no par val Ldt Pay Amt
Winterflood Client Nominees Ltd. 7.00% Final No 1 29 May 18 4 Jun 18 5.40
POSTAL ADDRESS: PO Box 4126, The Square, Umhalanga, 4320 LIQUIDITY: Apr20 Ave 6m shares p.w., R26.3m(35.2% p.a.)
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=LNF
COMPANY SECRETARY: City Group plc ALSH 40 Week MA LONG4LIFE
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 702
SPONSORS: Sasfin Capital, a division of Sasfin Bank Ltd.
AUDITORS: PKF Littlejohn LLP 618
CAPITAL STRUCTURE AUTHORISED ISSUED
533
LNF Ords GBP 5p ea 35 000 000 31 207 479
DISTRIBUTIONS [GBPp] 449
Ords GBP 5p ea Ldt Pay Amt
364
Interim No 42 10 Mar 20 3 Apr 20 0.55
Final No 41 5 Nov 19 4 Dec 19 0.60 280
2017 | 2018 | 2019 |
LIQUIDITY: Apr20 Ave 298 shares p.w., R2 052.4(-% p.a.)
165