Page 171 - Stock Exchange Handbook 2020 - Issue 3

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

SUPS 40 Week MA MIXTEL LIFE 40 Week MA MOMMET
1077 3927
882 3438
688 2950
493 2461
298 1972
104 1483
2015 | 2016 | 2017 | 2018 | 2019 | 2015 | 2016 | 2017 | 2018 | 2019 |
FINANCIAL STATISTICS
FINANCIAL STATISTICS
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 (R million) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Final Final Final Final Final
Interim Final(rst) Final Final Final
Turnover 2 151 997 1 975 863 1 712 482 1 540 058 1 465 021 Total Premiums 15 949 36 618 29 893 28 181 28 971
Op Inc 311 278 338 912 214 952 137 862 139 084 Inc Fm Inv 10 992 22 137 20 084 18 958 17 522
NetIntPd(Rcvd) 14 142 - 1 386 69 - 10 391 - 150 327 Total Income 35 267 68 643 75 299 54 743 65 996
Minority Int - 4 - 59 - 17 - 498 Total Outgo 31 429 61 552 69 399 50 099 61 672
Att Inc 145 022 202 336 181 134 121 458 182 989 Minority Int 55 155 53 45 36
TotCompIncLoss 292 559 318 083 120 625 40 512 270 690 Attrib Inc 1 518 2 255 1 369 1 536 2 142
Fixed Ass 529 832 457 446 334 038 294 120 235 584 TotCompIncLoss 1 652 2 353 1 560 1 478 2 261
Tot Curr Ass 951 254 872 545 720 043 702 517 1 265 674 Ord SH Int 23 916 23 020 22 328 22 956 24 109
Ord SH Int 1 817 534 1 751 664 1 517 171 1 444 489 1 921 299 Minority Int 449 526 462 292 290
Minority Int 11 13 10 - 1 558 - 1 491 Long-Term Liab 50 924 46 078 37 569 43 089 43 954
LT Liab 327 117 174 256 84 790 101 900 124 495 Cap Employed 488 900 473 356 453 575 441 549 444 243
Tot Curr Liab 493 458 465 436 391 354 361 858 333 978 Fixed Assets 5 389 5 010 4 187 4 494 3 544
Investments 8 370 8 103 8 614 7 340 7 422
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 27.00 36.00 32.00 20.00 24.00 Current Assets 485 977 478 072 443 526 431 552 433 899
DPS (ZARc) 16.00 13.00 10.50 8.00 8.00 Current Liab 22 629 29 546 14 629 14 351 14 459
NAV PS (ZARc) 332.00 312.00 269.00 256.00 253.00
PER SHARE STATISTICS (cents per share)
3 Yr Beta 0.35 0.08 0.48 0.54 0.36 HEPS-C (ZARc) 100.70 168.00 93.00 118.30 133.80
Price High 1 050 1 109 802 428 390 DPS (ZARc) 40.00 70.00 - 157.00 157.00
Price Low 410 675 290 221 210 NAV PS (ZARc) 1 648.24 1 579.96 1 476.72 1 474.37 1 544.46
Price Prd End 608 954 739 340 236 3 Yr Beta 0.54 0.46 0.87 0.89 0.95
Price Prd End 2 184 1 897 1 767 2 024 2 264
RATIOS
Ret on SH Fnd 7.98 11.55 11.94 8.42 9.51 Price High 2 278 1 987 2 424 2 669 3 149
Oper Pft Mgn 14.46 17.15 12.55 8.95 9.49 Price Low 1 524 1 500 1 673 1 920 1 900
D:E 0.20 0.12 0.07 0.08 0.07
RATIOS
Current Ratio 1.93 1.87 1.84 1.94 3.79 Ret on SH Fund 12.91 10.24 6.24 6.80 8.93
Div Cover 1.63 2.77 3.05 2.38 3.00 Ret on Tot Ass 1.55 1.47 1.30 1.05 0.98
Debt:Equity 2.09 1.96 1.65 1.85 1.80
Momentum Metropolitan Holdings Ltd. Solvency Mgn% 305.54 64.30 76.24 82.50 84.22
Payouts:Prem 0.82 0.73 0.91 0.87 0.92
MOM
ISIN: ZAE000269890 SHORT: MOMMET CODE: MTM
REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001 Mondi plc
NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM)
is a South African based financial services group listed on the ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP
MON
Johannesburg and Namibian Stock Exchange. MTM was formed from the
merger of Metropolitan and Momentum, sizeable insurance-based REG NO: 6209386 UK FOUNDED: 2007 LISTED: 2007
financial services companies in South Africa and listed on the NATURE OF BUSINESS: Mondi is a global leader in packaging and paper,
Johannesburg Stock Exchange on 1 December 2010. delighting its customers and consumers with innovative packaging and
SECTOR: Fins—Insurance—Life Insurance—Life Insurance paper solutions that are sustainable by design.Mondi’s business is fully
integrated across the packaging and paper value chain - from managing
NUMBER OF EMPLOYEES: 15 885 forests and producing pulp, paper and plastic films, to developing and
DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), manufacturing effective industrial and consumer packaging solutions.
Cooper P (ind ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne), Sustainability is embedded in everything it does. In 2019, Mondi had
Jurisich Prof S (ind ne), MashokoloPJ(ne), McPherson Dr S (ind ne), revenuesofEUR7.27 billionandunderlyingEBITDAofEUR1.66 billion.
Moloko S (ld ind ne), Nkonyeni V (ne), ParkDJ(ind ne), Shubane K Mondi has a premium listing on the London Stock Exchange (MNDI), and
C(ind ne), TruterFJC(ind ne), van der RossBJ(ind ne), a secondary listing on the JSE Ltd. (MNP). Mondi is a FTSE 100
van ReenenJC(ind ne), NjekeMJN (Chair, ind ne), Meyer H (CEO), constituent, and has been included in the FTSE4Good Index Series since
Ketola R (Group CFO) 2008 andtheFTSE/JSEResponsibleInvestmentIndexSeriessince2007.
SECTOR: Basic Materials—Basic Resrcs—Forest&Paper—Paper
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
RMI Holdings Ltd. 26.80% NUMBER OF EMPLOYEES: 26 100
Government Employees Pension Fund 8.50%
Kagiso Tiso Holdings (Pty) Ltd. 7.60% DIRECTORS: FrattoTD(ind ne), Godongwana E (ind ne), Harris S
(ind ne), Reiniche D (ind ne, Fr), Yea P (ne), Young S (ind ne, UK),
POSTAL ADDRESS: PO Box 7400, Centurion, 0046 Williams D (Chair, ind ne, UK), King A (CEO)
MORE INFO: www.sharedata.co.za/sdo/jse/MTM
COMPANY SECRETARY: Gcobisa Tyusha MAJOR ORDINARY SHAREHOLDERS as at 23 May 2019 5.86%
BlackRock, Inc.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. Coronation Asset Management (Pty) Ltd. 5.04%
SPONSOR: Merrill Lynch SA (Pty) Ltd. Public Investment Corporation Ltd. 5.01%
AUDITORS: Ernst & Young Inc. POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road,
Addlestone, Surrey, United Kingdom, KT15 2PG
CAPITAL STRUCTURE AUTHORISED ISSUED MORE INFO: www.sharedata.co.za/sdo/jse/MNP
MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356
COMPANY SECRETARY: Jenny Hampshire
DISTRIBUTIONS [ZARc] TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Ords 0.0001c ea Ldt Pay Amt SPONSORS: Merrill Lynch SA (Pty) Ltd., UBS Ltd.
Interim No 35 24 Mar 20 30 Mar 20 40.00 AUDITORS: PwC Inc.
Final No 34 23 Sep 19 30 Sep 19 35.00
LIQUIDITY: Jul20 Ave 14m shares p.w., R258.3m(47.7% p.a.) CAPITAL STRUCTURE AUTHORISED ISSUED
MNP Ords EUR 20c ea 3 177 608 605 485 553 780
DISTRIBUTIONS [EURc]
Ords EUR 20c ea Ldt Pay Amt
Interim No 25 13 Aug 19 20 Sep 19 27.28
Final No 24 9 Apr 19 16 May 19 54.55
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