Page 138 - Stock Exchange Handbook 2020 - Issue 3

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

ALSH 40 Week MA HAMMERSON
CAPITAL STRUCTURE AUTHORISED ISSUED
GRT Ords no par 5 000 000 000 3 022 496 382
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt Scr/100 10552
Interim No 68 31 Mar 20 6 Apr 20 106.00 -
Final No 67 1 Oct 19 7 Oct 19 112.30 5.16 8185
LIQUIDITY: Jul20 Ave 48m shares p.w., R935.4m(82.1% p.a.)
5817
SAPY 40 Week MA GROWPNT
3450
3189
1083
2017 | 2018 | 2019 |
2747
2304 FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Dec 18 Dec 17 Dec 16
1861 Final Final Final Final
NetRent/InvInc 190 300 224 800 174 200 176 600
1419
Total Inc 211 800 239 300 190 300 189 000
Attrib Inc - 781 200 - 268 100 388 400 317 300
976
2015 | 2016 | 2017 | 2018 | 2019 | TotCompIncLoss - 859 500 - 256 400 444 500 403 000
Ord UntHs Int 4 377 000 5 432 600 6 023 500 5 775 600
FINANCIAL STATISTICS
(R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Investments 2 098 700 3 830 400 4 686 100 4 763 900
FixedAss/Prop 37 500 44 400 42 300 42 600
Interim Final Final Final Final
Net Rent 4 084 8 484 8 123 8 094 7 785 Tot Curr Ass 612 500 173 100 353 700 215 300
Total Inc 4 752 9 740 9 027 8 786 8 475 Total Ass 7 315 400 8 922 000 9 875 700 9 791 500
Attrib Inc 3 372 6 321 6 663 7 524 5 159 Tot Curr Liab 218 800 244 400 263 300 515 300
TotCompIncLoss 3 959 6 742 8 146 6 876 8 249 PER SHARE STATISTICS (cents per share)
Ord UntHs Int 75 613 74 908 75 273 72 045 68 295 HEPS-C (ZARc) 536.60 449.82 395.93 494.40
Investment pro 135 503 116 229 109 046 108 201 102 752 DPS (ZARc) 207.70 488.35 429.24 221.18
Listed Investm 848 942 801 226 440 NAV PS (ZARc) 10 552.08 12 995.97 12 681.34 11 984.36
Tot Curr Ass 3 929 5 552 9 145 5 068 5 351 Price Prd End 5 653 6 082 9 068 9 607
Total Ass 163 759 141 778 137 356 126 857 118 527 Price High 7 499 10 050 10 596 11 989
Tot Curr Liab 3 824 3 363 3 118 3 203 6 796 Price Low 3 559 6 000 8 821 9 001
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 17.85 - 4.94 6.82 5.48
HEPS-C (ZARc) 70.27 158.10 159.84 179.66 140.57
DPS (ZARc) 106.00 218.10 208.60 195.80 183.80 RetOnTotAss 5.76 3.33 6.01 5.06
0.62
0.62
0.60
0.59
Debt:Equity
NAV PS (ZARc) 3 002.99 2 539.00 2 556.00 2 518.00 2 477.00
OperRetOnInv 8.91 5.80 3.68 3.67
3 Yr Beta 0.28 0.35 0.25 0.35 0.60
Price Prd End 2 211 2 428 2 669 2 448 2 568 OpInc:Turnover 100.00 100.00 54.34 70.27
Price High 2 500 2 742 3 150 2 817 2 850
Price Low 2 155 2 220 2 376 2 361 1 796
RATIOS
RetOnSH Funds 9.57 8.78 9.51 10.73 8.05
RetOnTotAss 5.90 6.99 7.21 7.35 7.77
Debt:Equity 0.74 0.62 0.58 0.54 0.47
OperRetOnInv 5.99 7.24 7.39 7.46 7.54
OpInc:Turnover 71.44 73.43 74.35 75.26 76.18
Hammerson Plc
HAM
ISIN: GB0004065016 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATURE OF BUSINESS: Hammerson is a public limited company
incorporated on 17 April 1940 in England and Wales and operating under
the UK Companies Act 2006. The company was admitted to trading on the
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: Fins—Rest—Inv—Ret Fund Research
NUMBER OF EMPLOYEES: 553
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne), Comparison & Analysis
de Beer D (ne), Formica A (ne), Gibbons J (ne), Metz A (ne),
Welch C (ne), Tyler D (Chair, ne), Atkins D (CEO), Lenton J (CFO) Portfolio Modelling
MAJOR ORDINARY SHAREHOLDERS as at 16 Jul 2020
APG Algemene Pensioen Groep N.V. 17.01%
The Goldman Sachs Group 10.29% Presentation & Reports
BlackRock, Inc. 8.32%
MORE INFO: www.sharedata.co.za/sdo/jse/HMN
COMPANY SECRETARY: Alice Darwall
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
AUDITORS: PwC LLP For further information please contact
CAPITAL STRUCTURE AUTHORISED ISSUED
HMN Ords of 25p ea - 766 293 613 Tracey Wise on 011-728-5510 or
DISTRIBUTIONS [GBPp] email: tracey@profile.co.za
Ords of 25p ea Ldt Pay Amt
Final No 7 17 Mar 20 30 Mar 20 0.00
Interim No 6 27 Aug 19 7 Oct 19 11.10
LIQUIDITY: Jul20 Ave 4m shares p.w., R156.4m(27.9% p.a.) A ProfileData / Financial Express joint venture
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