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JSE – WOR Profile’s Stock Exchange Handbook: 2020 – Issue 2
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 DIRECTORS: Naidoo S (ne), Ross I (ne), Thomas S (ind ne),
Allan Gray 16.50% Vundla K (ind ne), Katz R S (Interim CEO), Macey J (Chair, ld ind ne),
Government Employees Pension Fund 12.90% van Wyk W (FD)
Coronation Asset Management 5.00% MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2018
POSTAL ADDRESS: PO Box 680, Cape Town, 8000 Force Holdings (Pty) Ltd. 40.05%
MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=WHL Little Kittens (Pty) Ltd. 27.02%
COMPANY SECRETARY: Chantel Reddiar Vebicept (Pty) Ltd. 17.60%
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. POSTAL ADDRESS: PO Box 11137, Johannesburg, 2000
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) MORE INFO: www.sharedata.co.za/v2/Scripts/Summary.aspx?c=WKF
AUDITORS: Ernst & Young Inc. COMPANY SECRETARY: Sirkien van Schalkwyk
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
CAPITAL STRUCTURE AUTHORISED ISSUED
WHL Ords no par value 2 410 600 000 1 048 466 077 DESIGNATED ADVISOR: Merchantec Capital
AUDITORS: Crowe JHB
DISTRIBUTIONS [ZARc] CAPITAL STRUCTURE AUTHORISED ISSUED
Ords no par value Ldt Pay Amt WKF Ords no par 1 000 000 000 243 731 343
Interim No 37 10 Mar 20 16 Mar 20 89.00
Final No 36 17 Sep 19 23 Sep 19 98.50 DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt
LIQUIDITY: Apr20 Ave 21m shares p.w., R1 019.7m(105.2% p.a.)
Final No 2 6 May 19 13 May 19 1.50
GERE 40 Week MA WOOLIES Final No 1 9 May 08 19 May 08 4.50
10490 LIQUIDITY: Apr20 Ave 91 093 shares p.w., R128 152.8(1.9% p.a.)
ALSH 40 Week MA WORKFORCE
8929
245
7367
207
5806
168
4244
130
2683
2015 | 2016 | 2017 | 2018 | 2019 |
92
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 53
Interim Final Final(rst) Final(rst) Final 2015 | 2016 | 2017 | 2018 | 2019 |
Revenue 38 442 75 179 70 572 69 230 65 004 FINANCIAL STATISTICS
Op Inc 3 279 5 121 5 259 6 206 6 969 (Amts in ZAR’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
NetIntPd(Rcvd) 1 286 1 063 1 053 1 160 1 186 Final Final(rst) Final(rst) Final Final
Minority Int 2 2 1 2 9 Turnover 3 227 054 3 014 446 2 807 890 2 523 405 1 949 771
Att Inc 1 571 - 1 086 - 3 550 5 446 4 344 Op Inc 130 052 131 667 107 859 116 948 93 676
TotCompIncLoss 1 157 - 1 230 - 3 103 2 253 8 004 NetIntPd(Rcvd) 30 979 26 908 21 874 25 780 16 953
Fixed Ass 13 688 14 295 13 959 13 846 15 402 Minority Int 2 361 - 1 348 - 1 738 299 696
Inv & Loans 73 56 56 42 41 Att Inc 95 769 104 253 98 542 91 604 76 785
Tot Curr Ass 14 455 11 897 11 497 10 287 12 389 TotCompIncLoss 98 293 103 283 97 265 91 679 78 398
Ord SH Int 6 552 9 428 13 113 19 038 19 826 Fixed Ass 20 642 20 266 23 559 18 015 15 176
Tot Curr Ass 892 530 783 521 744 246 688 090 535 410
Minority Int 17 15 13 28 27
LT Liab 37 145 15 850 15 076 15 336 19 536 Ord SH Int 695 325 601 273 540 914 446 491 354 275
Tot Curr Liab 14 948 10 636 11 945 10 591 10 978 Minority Int - 448 - 2 809 - 1 461 277 - 28
LT Liab 57 022 128 867 65 113 40 349 34 791
PER SHARE STATISTICS (cents per share) Tot Curr Liab 527 570 438 118 427 961 400 033 298 469
HEPS-C (ZARc) 164.90 342.90 346.30 420.90 455.60
DPS (ZARc) 89.00 190.50 239.00 313.00 313.00 PER SHARE STATISTICS (cents per share)
NAV PS (ZARc) 684.00 985.00 1 365.00 1 980.00 2 065.00 HEPS-C (ZARc) 42.40 44.70 42.80 40.00 33.30
3 Yr Beta 0.28 0.49 0.80 1.09 1.29 DPS (ZARc) - 1.50 - - -
Price High 6 151 5 842 6 857 9 614 10 800 NAV PS (ZARc) 308.00 264.00 235.86 195.00 157.23
Price Low 4 598 4 305 5 226 6 033 7 835 3 Yr Beta 0.20 0.31 - 0.37 - 0.48 - 1.07
Price Prd End 4 860 4 888 5 415 6 289 8 364 Price High 180 170 250 220 200
RATIOS Price Low 110 100 125 100 55
Ret on SH Fnd 47.89 - 11.48 - 27.04 28.57 21.93 Price Prd End 150 170 131 219 130
Oper Pft Mgn 8.53 6.81 7.45 8.96 10.72 RATIOS
D:E 5.92 1.80 1.31 0.87 0.99 Ret on SH Fnd 14.12 17.19 17.94 20.57 21.87
Current Ratio 0.97 1.12 0.96 0.97 1.13 Oper Pft Mgn 4.03 4.37 3.84 4.63 4.80
Div Cover 1.84 - 0.60 - 1.55 1.81 1.45 D:E 0.11 0.24 0.14 0.09 0.10
Current Ratio 1.69 1.79 1.74 1.72 1.79
Workforce Holdings Ltd. Div Cover - 30.67 - - -
WOR
ISIN: ZAE000087847 SHORT: WORKFORCE CODE: WKF
REG NO: 2006/018145/06 FOUNDED: 1972 LISTED: 2006
NATURE OF BUSINESS: Workforce is a holding company. Its subsidiaries
provide human capital solutions that include temporary employment
services, permanent placement recruitment, training and skills
development, contractor on-boarding, healthcare and wellness, disability
solutions, financial services, lifestyle benefits and business process
outsourcing solutions.
SECTOR: AltX
NUMBER OF EMPLOYEES: 1 268
248