Page 133 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – GLO

DISTRIBUTIONS [USDc] FINANCIAL STATISTICS
Ords USD0.01c ea Ldt Pay Amt ALSH 40 Week MA GTCSA
Final No 10 3 Sep 19 25 Sep 19 10.00
Interim No 8 4 Sep 18 27 Sep 18 10.00 3650
LIQUIDITY: Jul20 Ave 13m shares p.w., R582.6m(4.7% p.a.) 3311
MINI 40 Week MA GLENCORE
2973
10256
2634
8564
2296
6872
1957
2017 | 2018 | 2019 |
5180
(Amts in EUR’000)
3488 Dec 19 Dec 18 Dec 17 Dec 16
Final Final Final Final
1796 Turnover 127 886 111 583 92 141 87 346
2015 | 2016 | 2017 | 2018 | 2019 |
Op Inc 110 687 95 881 73 466 154 785
NetIntPd(Rcvd) 34 691 30 048 33 520 28 176
FINANCIAL STATISTICS
(USD million) Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Minority Int 596 818 298 1 027
Att Inc 74 825 91 202 156 300 158 548
Final Final(rst) Final Final Final(rst)
Turnover 215 111 220 524 205 476 152 948 170 497 TotCompIncLoss 73 636 89 200 - -
NetIntPd(Rcvd) 1 713 1 514 1 451 1 533 1 394 Fixed Ass 8 159 6 712 6 847 6 002
Minority Int - 1 102 - 792 - 615 - 443 - 3 150 Inv & Loans 2 247 030 2 113 068 1 936 841 1 604 675
Att Inc - 404 3 408 5 777 1 379 - 4 964 Tot Curr Ass 242 654 204 915 220 498 209 821
TotCompIncLoss - 1 221 1 098 5 974 2 472 - 10 109 Ord SH Int 1 044 622 1 015 751 937 036 787 432
Fixed Ass 55 357 56 770 57 046 53 826 61 278 Minority Int 14 040 5 044 4 226 2 891
Inv & Loans 4 814 4 622 5 934 5 236 4 310 LT Liab 1 192 168 1 152 955 1 052 216 852 865
Tot Curr Ass 41 838 44 268 49 726 43 412 42 198 Tot Curr Liab 271 912 183 174 189 131 196 302
Ord SH Int 40 274 45 738 49 755 44 243 41 254
Minority Int - 1 038 - 355 - 300 - 462 89 PER SHARE STATISTICS (cents per share) 511.02 -
HEPS-C (ZARc)
242.65
296.59
LT Liab 45 392 42 917 41 724 37 452 46 270 DPS (ZARc) - 138.29 114.16 95.43
Tot Curr Liab 39 448 40 372 44 414 43 367 40 872
NAV PS (ZARc) 3 383.18 3 503.17 3 384.68 2 463.84
Price High 3 601 3 650 3 650 10 000
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 224.96 424.16 452.20 44.13 - 38.34 Price Low 2 000 3 000 2 870 2 525
DPS (ZARc) 300.00 433.43 165.43 46.84 78.47 Price Prd End 3 600 3 100 3 500 2 870
NAV PS (ZARc) 3 882.11 4 510.70 4 320.74 4 258.14 4 791.99
RATIOS
3 Yr Beta 1.13 1.18 2.06 1.78 - Ret on SH Fnd 7.12 9.01 16.64 20.19
Price High 6 265 7 209 7 198 5 380 5 782 Oper Pft Mgn 86.55 85.93 79.73 177.21
Price Low 3 880 4 818 4 528 1 665 1 420 D:E 0.41 0.28 0.29 0.14
Price Prd End 4 338 5 357 6 436 4 668 2 081 Current Ratio 0.89 1.12 1.17 1.07
Div Cover - 2.14 4.48 5.80
RATIOS
Ret on SH Fnd - 3.84 5.76 10.44 2.14 - 19.63
D:E 1.36 1.13 1.03 1.08 1.39
Current Ratio 1.06 1.10 1.12 1.00 1.03
Div Cover - 0.14 0.73 3.30 3.14 - 6.03
Globe Trade Centre S.A. TM
GLO
ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC sharemagic
REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: The GTC Group is a leading developer and the future of investing
commercial real estate manager in CEE and SEE, operating in Poland,
Romania,Hungary, Croatia, Serbia andBulgaria. Additionally, it holdsland
in Ukraine and Russia and operates in the Czech Republic through its
associates and joint ventures. The group was established in 1994 and has Power to make profits and reduce risk
been present in the real estate market since then.
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development Fully integrated technical and
NUMBER OF EMPLOYEES: 197 fundamental analysis tools
DIRECTORS: Bartha DrJP(ne), Bozó P (ne), Brahin O (ne), Portfolio manager
Fekete Dr Z (ne), Figura B (ne), Grendowicz M (ind ne), Koper R (ne),
Murawski M (ne), Szécsényi B (ne), Wawryniewicz R (ne), Watch lists
Kurzmann T (CEO), Boniel E (CFO)
Filter securities based on your own
MAJOR ORDINARY SHAREHOLDERS as at 25 Jun 2020
GTC Dutch Holdings B.V. 61.49% parameters
OFE PZU Zlota Jesien 10.00%
AVIVA OFE AVIVA BZ WBK 7.77% Latest company financial results
MORE INFO: www.sharedata.co.za/sdo/jse/GTC
COMPANY SECRETARY: (Vacant) Stock Exchange News Service
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Suitable for beginners as well as
SPONSOR: Investec Bank Ltd. professionals
AUDITORS: Ernst & Young Audyt Polska
CAPITAL STRUCTURE AUTHORISED ISSUED
GTC Ords no par val - 483 536 996
DISTRIBUTIONS [PLN] Contact
Ords no par val Ldt Pay Amt
Final No 3 17 May 19 11 Jun 19 37.00 Johan van der Walt
Final No 2 22 May 18 14 Jun 18 33.00 johanw@profile.co.za
LIQUIDITY: Jul20 Ave 878 shares p.w., R26 127.5(-% p.a.) 011-728-5510
www.sharemagic.co.za
131