Page 193 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 JSE – OLD
Old Mutual Ltd. Omnia Holdings Ltd.
OLD OMN
ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU ISIN: ZAE000005153 SHORT: OMNIA CODE: OMN
REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018 REG NO: 1967/003680/06 FOUNDED: 1953 LISTED: 1980
NATURE OF BUSINESS: Old Mutual is a premium African financial NATURE OF BUSINESS: Omnia is a diversified chemicals Group that
services group that offers a broad spectrum of financial solutions to retail supplies chemicals and specialised services and solutions for the
and corporate customers across key markets segments in 14 countries. Old agriculture, mining and chemical applications industries. The company
Mutual’s primary operations are in South Africa and the rest of Africa, and leverages knowledge, enables technology and builds relationship. The
it has niche business in Asia. combination delivers Trusted Performance, Innovation for customers and
SECTOR: Fins—Insurance—Life Insurance—Life Insurance has a positive impact on the environment.
NUMBER OF EMPLOYEES: 30 365 SECTOR: Basic Materials—Chems—Chems—Specialty Chems
DIRECTORS: Baloyi P C (ne), de Beyer P G (ld ind ne), du ToitMM((ind ne), NUMBER OF EMPLOYEES: 4 755
Essien A K (ind ne, Ghana), Kgaboesele I (ind ne), Lister J R (ind ne, UK), DIRECTORS: Binedell ProfNA(ind ne), BowenRC(ind ne, UK),
Magwentshu-Rensburg S M (ind ne), Mokgosi-Mwantembe T (ind ne), ButlerFD(ind ne), Cavaleros G (ind ne), de Beer PrfDr L (ind ne),
Molope C W N (ind ne), Mwangi J I (ind ne, Keny), Rapiya B M (ne), EbokaTNM(ind ne), HumphrisRB(ne), Mncwango S (ind ne),
Van Graan S W (ind ne), Manuel T (Chair, ind ne), Mokgosi-Mwantembe T (ind ne), Plaizier W (ind ne),
Williamson I (Acting CEO), Troskie Mr C G (CFO) SwanepoelZB(ind ne), Havenstein R (Chair, ld ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 24 Apr 2020 Gobalsamy T (CEO), Serfontein S P (Group FD)
Public Investment Corporation 17.44% MAJOR ORDINARY SHAREHOLDERS as at 28 Jan 2020
Allan Gray 7.81% Public Investment Corporation Group 15.95%
Old Mutual Investment Group 5.03% Foord Asset Managers 14.76%
POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000 Old Mutual Investment Group 13.08%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OMU POSTAL ADDRESS: PO Box 69888, Bryanston, 2021
COMPANY SECRETARY: E M Kirsten MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=OMN
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. GROUP SECRETARY: Michelle Nana
SPONSOR: Merrill Lynch SA (Pty) Ltd. TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
AUDITORS: Deloitte & Touche, KPMG Inc. SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
AUDITORS: PwC Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
OMU Ords 100c ea 10 000 000 000 4 708 553 649 CAPITAL STRUCTURE AUTHORISED ISSUED
OMN Ords no par value - 170 623 491
DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt DISTRIBUTIONS [ZARc]
Final No 4 31 Mar 20 4 May 20 75.00 Ords no par value Ldt Pay Amt
Interim No 3 17 Sep 19 14 Oct 19 45.00 Interim No 60 8 Jan 19 14 Jan 19 75.00
Final No 59 10 Jul 18 16 Jul 18 150.00
LIQUIDITY: Apr20 Ave 80m shares p.w., R1 563.1m(88.0% p.a.)
LIQUIDITY: May20 Ave 1m shares p.w., R57.7m(41.0% p.a.)
LIFE 40 Week MA OMUTUAL
CHES 40 Week MA OMNIA
22550
2126
18433
1853
14315
1580
10198
1307
6080
1034
2018 | 2019 |
1963
2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
(R million) Dec 19 Dec 18 FINANCIAL STATISTICS
Final Final (R million) Sep 19 Mar 19 Mar 18 Mar 17 Mar 16
Total Premiums 80 758 78 729 Interim Final(rst) Final Final Final(rst)
Inc Fm Inv 91 957 25 133 Turnover 8 723 18 628 17 372 16 269 16 774
Total Income 176 116 109 877 Op Inc 294 24 1 156 1 040 1 108
Total Outgo 140 267 113 437 NetIntPd(Rcvd) 290 438 270 184 179
Minority Int 269 5 641 Minority Int 3 7 - 2 - 1 1
Attrib Inc 9 386 36 566 Att Inc 32 - 414 666 593 641
TotCompIncLoss 5 793 41 950 TotCompIncLoss 54 - 214 173 167 1 324
Ord SH Int 74 763 78 021 Fixed Ass 5 236 5 425 4 588 4 283 4 060
Minority Int 3 162 3 399 Inv & Loans 5 49 71 31 -
Long-Term Liab 621 730 583 443 Tot Curr Ass 10 251 8 507 9 221 7 755 7 617
Cap Employed 844 945 812 848 Ord SH Int 8 967 7 123 7 488 7 545 7 612
Fixed Assets 44 884 42 253 Minority Int 149 102 - 5 - 3 - 10
Investments 744 965 708 638 LT Liab 981 1 091 1 924 831 621
Current Assets 55 860 68 901 Tot Curr Liab 8 624 8 331 5 995 4 391 4 095
Current Liab 65 957 71 607 PER SHARE STATISTICS (cents per share)
PER SHARE STATISTICS (cents per share) HEPS-C (ZARc) 49.00 - 97.00 991.00 881.00 944.00
HEPS-C (ZARc) 236.10 306.90 DPS (ZARc) - 75.00 350.00 340.00 360.00
DPS (ZARc) 120.00 117.00 NAV PS (ZARc) 5 400.00 10 500.00 10 800.00 11 300.00 11 406.00
NAV PS (ZARc) 1 650.00 1 650.00 3 Yr Beta 0.65 0.59 0.85 0.90 0.82
Price Prd End 1 966 2 240 Price High 6 393 15 449 16 658 19 500 18 052
Price High 2 403 2 428 Price Low 2 371 5 023 12 801 12 300 11 199
Price Low 1 712 1 967 Price Prd End 2 491 5 090 14 900 16 230 13 650
RATIOS RATIOS
Ret on SH Fund 12.39 51.84 Ret on SH Fnd 0.77 - 5.63 8.87 7.85 8.45
Ret on Tot Ass 3.99 0.24 Oper Pft Mgn 3.37 0.13 6.65 6.39 6.61
Debt:Equity 8.04 7.25 D:E 0.50 0.84 0.60 0.25 0.12
Solvency Mgn% 107.10 113.01 Current Ratio 1.19 1.02 1.54 1.77 1.86
Payouts:Prem 1.29 0.91 Div Cover - - 7.07 2.81 2.60 2.65
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