Page 164 - Stock Exchange Handbook 2020 - Issue 3

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

ALSH 40 Week MA LONG4LIFE
CAPITAL STRUCTURE AUTHORISED ISSUED
LNF Ords GBP 5p ea 35 000 000 31 207 479
702
DISTRIBUTIONS [GBPp]
Ords GBP 5p ea Ldt Pay Amt 612
Interim No 42 10 Mar 20 3 Apr 20 0.55
Final No 41 5 Nov 19 4 Dec 19 0.60 521
LIQUIDITY: Jul20 Ave 596 shares p.w., R3 861.0(-% p.a.)
431
FINA 40 Week MA LONFIN
340
900
250
2017 | 2018 | 2019 |
744
588
FINANCIAL STATISTICS
432 (Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Mar 17
Final Final Final(rst) Final
276
Turnover 4 091 446 3 642 342 884 750 -
Op Inc 512 700 428 685 117 042 - 130
120
2015 | 2016 | 2017 | 2018 | 2019 |
NetIntPd(Rcvd) 4 726 - 71 579 - 122 298 -
Minority Int 8 662 4 504 712 -
FINANCIAL STATISTICS
(Amts in GBP’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16 Att Inc 360 665 351 512 168 948 - 130
TotCompIncLoss 369 347 355 991 169 267 - 130
Interim Final(rst) Final Final(rst) Final(rst)
NetRent/InvInc 485 1 092 1 081 1 016 - Fixed Ass 601 540 526 502 198 955 -
Total Inc 485 1 092 1 081 1 016 888 Inv & Loans 1 419 6 045 22 982 -
Attrib Inc 105 908 187 1 103 1 693 Tot Curr Ass 2 051 988 2 199 185 2 344 015 -
TotCompIncLoss 1 376 - 2 675 256 1 658 3 858 Ord SH Int 4 703 645 4 811 086 4 503 084 - 18 893
Ord UntHs Int 19 563 18 269 20 396 20 483 19 168 Minority Int 66 389 60 289 20 779 -
Fixed Assets 34 39 13 14 22 LT Liab 828 323 398 284 257 089 -
Investments 9 024 7 596 10 650 10 673 12 417 Tot Curr Liab 664 896 527 004 363 425 18 893
Tot Curr Ass 11 878 11 817 11 231 11 208 7 985
PER SHARE STATISTICS (cents per share)
Total Ass 21 473 20 020 21 894 21 895 20 424 HEPS-C (ZARc) 43.40 38.70 30.20 - 130.00
Tot Curr Liab 839 681 671 486 316
DPS (ZARc) - - 5.40 -
NAV PS (ZARc) 607.00 548.00 506.00 - 188.93
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 5.55 53.26 13.53 17.28 40.77 Price High 505 640 838 -
DPS (ZARc) 10.73 21.40 20.60 19.00 20.48 Price Low 302 381 411 -
NAV PS (ZARc) 1 164.24 1 051.34 1 187.01 1 117.01 1 226.16 Price Prd End 319 463 555 -
3 Yr Beta 0.50 0.78 0.83 0.62 0.59
RATIOS
Price Prd End 700 601 822 800 766 Ret on SH Fnd 7.74 7.31 4.09 0.92
Price High 700 822 900 950 820 Oper Pft Mgn 12.53 11.77 13.23 -
Price Low 162 600 120 750 550 D:E 0.18 0.09 0.09 -
Current Ratio 3.09 4.17 6.45 -
RATIOS
RetOnSH Funds 1.21 4.87 0.95 5.39 8.87 Div Cover - - 5.56 -
RetOnTotAss 4.52 5.45 4.94 4.64 4.35
Debt:Equity 0.06 0.05 0.02 - -
OperRetOnInv 10.71 14.30 17.71 16.24 4.42
OpInc:Turnover 100.00 100.00 100.00 100.00 -
W Whhaatt''ss bbeetttteerr tthhaann tthhee
Long4Life Ltd.
LON
ISIN: ZAE000243119 SHORT: LONG4LIFE CODE: L4L
REG NO: 2016/216015/06 FOUNDED: 2016 LISTED: 2017 S Sttoocckk EExxcchhaannggee HHaannddbbooookk??
NATURE OF BUSINESS: Long4Life Ltd. (L4L) listed on the JSE on 7 April
2017 asaninvestmentcompanywithalifestylefocusthatseekstogenerate
superior returns to its shareholders over the medium and long term. The
L4L and its subsidiaries (the group) invest in businesses with attractive
growth prospects, led by strong, entrepreneurial-minded management O Ouurr nneeww
teams. L4L intends taking a long-term view on its chosen investments,
while retaining the flexibility to dispose of investments which no longer
meet its investment criteria.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 2 666 e ebbooookk……
DIRECTORS: Abdool-Samad T (ind ne), Jacobs L (ind ne), Moloko K R
(ld ind ne), Dempster G W (Chair, ind ne), Joffe B (CEO),
Datnow C S (COO), Levenstein MsMNJ (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Long 36 (Pty) Ltd. 6.93% Profile's Stock
Investec Ltd. 6.78%
Allan Gray 4.72% Exchange Handbook
POSTAL ADDRESS: PO Box 521870, Saxonwold, 2132
MORE INFO: www.sharedata.co.za/sdo/jse/L4L is now available
COMPANY SECRETARY: Marlene Klopper
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSORS: Investec Bank Ltd., Standard Bank of South Africa Ltd. in ebook format.
AUDITORS: Deloitte & Touche
CAPITAL STRUCTURE AUTHORISED ISSUED
L4L Ords no par val 4 000 000 000 858 546 348 visit www.profile.co.za/SHB
DISTRIBUTIONS [ZARc] and use your access code
Ords no par val Ldt Pay Amt
found on page 1 of this book.
Final No 1 29 May 18 4 Jun 18 5.40
LIQUIDITY: Jul20 Ave 7m shares p.w., R26.3m(40.4% p.a.)
NOTES: Long4Life changed year end from March to February.
162