Page 132 - Stock Exchange Handbook 2020 - Issue 3

JSE – GAI Profile’s Stock Exchange Handbook: 2020 – Issue 3
Gaia Infrastructure Capital Ltd. MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 10.96%
Fidelity International Ltd.
Ophorst Van Marwijk Kooy Vermogensbeheer N.V 7.85%
GAI
ISIN: ZAE000210555 SHORT: GAIA CODE: GAI Gemfields Group Ltd. 7.60%
REG NO: 2015/115237/06 FOUNDED: 2015 LISTED: 2015 POSTAL ADDRESS: PO Box 186, Royal Chambers, St. Julian’s Avenue,St.
NATURE OF BUSINESS: GAIA is an infrastructure investment holding Peter Port, Guernsey, GY1 4HP
company listed on the Main Board of the JSE. The Company’s investment MORE INFO: www.sharedata.co.za/sdo/jse/GML
mandate is to invest in Southern African, diversified large-scale COMPANY SECRETARY: Toby Hewitt
operational and/or near-operational energy, transport, water and TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
sanitation infrastructure assets with low risk, uncorrelated
inflation-linked cash flows. SPONSOR: Investec Bank Ltd.
SECTOR: Fins—Investment Instruments—Equities—Equities AUDITORS: BDO LLP
NUMBER OF EMPLOYEES: 0 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne), GML Ords USD0.001c ea - 1 168 756 030
Mbalo K E (Chair, ind ne), Moseneke G (CEO), Lewis P (CFO)
LIQUIDITY: Jul20 Ave 4m shares p.w., R7.5m(19.8% p.a.)
MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
Government Employees Pension Fund 41.35% MINI 40 Week MA GEMFIELDS
Specialised Listed Infrastructure Equity 34.90% 851
Directors of the company 4.17%
POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117 709
MORE INFO: www.sharedata.co.za/sdo/jse/GAI
COMPANY SECRETARY:FusionCorporateSecretarialServices(Pty)Ltd. 567
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
425
SPONSOR: Sasfin Capital (a member of the Sasfin Group)
AUDITORS: Deloitte & Touche
282
CAPITAL STRUCTURE AUTHORISED ISSUED
GAI Ords no par val 6 000 000 000 55 151 000 2015 | 2016 | 2017 | 2018 | 2019 | 140
NOTES:PallinghurstResourcesLtd.changed toGemfieldsGroupLtd.on11
DISTRIBUTIONS [ZARc]
July 2018.
Ords no par val Ldt Pay Amt
Interim No 6 17 Dec 19 23 Dec 19 25.00
FINANCIAL STATISTICS
Final No 5 18 Jun 19 24 Jun 19 14.80 (Amts in USD’000) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
LIQUIDITY: Jul20 Ave 50 220 shares p.w., R261 135.7(4.7% p.a.) Final Final Final Final Final
Turnover 216 233 206 090 81 650 - -
FINA 40 Week MA GAIA
Op Inc 71 853 - 45 103 54 654 44 566 - 149 053
NetIntPd(Rcvd) 4 480 8 845 2 011 - 7 - 1
Minority Int 10 762 1 782 7 162 - -
856
Att Inc 28 369 - 62 213 37 892 44 570 - 149 126
TotCompIncLoss 41 576 - 60 222 43 885 44 570 - 149 126
718
Fixed Ass 376 913 365 014 378 021 - -
579 Inv & Loans 57 500 76 161 196 164 358 484 308 716
Tot Curr Ass 276 756 224 369 184 101 7 353 13 124
441
Ord SH Int 494 261 476 195 538 723 366 895 322 325
Minority Int 84 682 73 920 78 388 - -
302
| 2016 | 2017 | 2018 | 2019 |
LT Liab 130 059 123 377 169 597 - -
Tot Curr Liab 75 151 60 576 37 009 207 709
FINANCIAL STATISTICS
(Amts in ZAR’000)
Feb 17
Feb 18
Feb 19
Aug 19
Feb 16
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 14.45 - 39.75 - 79.80 88.26 - 255.20
Interim Final Final Final Final
Revenue 24 338 48 739 62 019 53 685 10 817 NAV PS (ZARc) 549.32 519.48 495.20 657.12 652.26
Op Inc 10 122 31 152 43 563 44 887 5 581 3 Yr Beta - 0.36 - 0.60 0.39 0.96 0.95
NetIntPd(Rcvd) 130 - 2 5 46 Price High 220 329 500 470 548
Att Inc 9 958 30 935 43 215 36 175 4 059 Price Low 113 125 220 254 286
TotCompIncLoss 9 958 30 935 43 215 36 175 4 059 Price Prd End 180 180 300 470 342
Fixed Ass 331 358 - - -
Tot Curr Ass 58 884 55 956 80 432 84 756 552 362 RATIOS 6.76 - 10.99 7.30 12.15 - 46.27
Ret on SH Fnd
Ord SH Int 576 450 574 653 580 580 586 086 549 911 Oper Pft Mgn 33.23 - 21.89 66.94 - -
LT Liab 1 922 - - 567 146
D:E 0.27 0.27 0.28 - -
Tot Curr Liab 1 705 1 794 6 138 1 783 2 305
Current Ratio 3.68 3.70 4.97 35.52 18.51
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 18.06 56.09 78.36 65.59 21.54 Glencore plc
DPS (ZARc) 25.00 39.64 66.84 63.50 -
GLE
NAV PS (ZARc) 1 045.00 1 042.00 1 053.00 1 063.00 997.00 ISIN: JE00B4T3BW64 SHORT: GLENCORE CODE: GLN
3 Yr Beta - 0.44 - 0.46 - - - REG NO: 107710 FOUNDED: 2011 LISTED: 2013
Price High 650 748 1 000 1 000 1 020 NATURE OF BUSINESS: Glencore plc is a leading integrated producer and
Price Low 500 550 600 750 625 marketer of commodities, operating around the world. The group’s
Price Prd End 549 600 600 850 870 commodities comprise of metals and minerals, energy products and
agricultural products..
RATIOS
Ret on SH Fnd 3.45 5.38 7.44 6.17 0.74 SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
Oper Pft Mgn 41.59 63.92 70.24 83.61 51.59 NUMBER OF EMPLOYEES: 160 000
Current Ratio 34.54 31.19 13.10 47.54 239.64 DIRECTORS: Coates P (ne, Aus), Fischer L (ind ne, German),
Gilbert M (ind ne), Mack J (ind ne, USA), Marcus Prof G (ind ne),
Div Cover 0.72 1.41 1.17 1.03 - Merrin P (ind ne), Hayward A (Chair, ind ne, UK),
Glasenberg I (CEO, Swiss)
Gemfields Group Ltd. MAJOR ORDINARY SHAREHOLDERS as at 03 Feb 2020
Qatar Holding LLC 9.16%
GEM
ISIN: GG00BG0KTL52 SHORT: GEMFIELDS CODE: GML Ivan Glasenberg 9.09%
REG NO: 47656 FOUNDED: 2007 LISTED: 2008 Harris Associates L.P. 5.46%
NATURE OF BUSINESS: Gemfields Group Ltd. is a supplier of coloured POSTAL ADDRESS: P.O. Box 777, Baar, Switzerland, CH-6341
gemstones. The Company primarily operates as a mining company, MORE INFO: www.sharedata.co.za/sdo/jse/GLN
specializing in the mining, processing, and sale of coloured gemstones, in COMPANY SECRETARY: John Burton
particular emeralds and rubies. TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SECTOR: Basic Materials—Basic Resrcs—Mining—Diamonds&Gems SPONSOR: Absa
NUMBER OF EMPLOYEES: 1 103 AUDITORS: Deloitte & Touche LLP
DIRECTORS: Malan C (ne), Mmela K (ind ne), Mondi L (ld ind ne),
ISSUED
Wiese DrCH(ne), Tolcher M (Chair, ind ne, UK), Gilbertson S (CEO), CAPITAL STRUCTURE AUTHORISED 14 586 200 066
50 000 000 000
GLN
Ords USD0.01c ea
Lovett D (CFO, UK)
130