Page 188 - Stock Exchange Handbook 2020 - Issue 3

JSE – OLD Profile’s Stock Exchange Handbook: 2020 – Issue 3
Old Mutual Ltd. Omnia Holdings Ltd.
OLD OMN
ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU ISIN: ZAE000005153 SHORT: OMNIA CODE: OMN
REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018 REG NO: 1967/003680/06 FOUNDED: 1953 LISTED: 1980
NATURE OF BUSINESS: Old Mutual is a premium African financial NATURE OF BUSINESS: Omnia is a diversified chemicals Group that
services group that offers a broad spectrum of financial solutions to retail supplies chemicals and specialised services and solutions for the
andcorporate customers across key markets segments in 14 countries. Old agriculture, mining and chemical applications industries. The company
Mutual’s primary operations are in South Africa and the rest of Africa, and leverages knowledge, enables technology and builds relationship. The
it has niche business in Asia. With over 170 years of heritage across combination delivers Trusted Performance, Innovation for customers and
sub-Saharan Africa, Old Mutual is a crucial part of the communities it has a positive impact on the environment.
servse and broader society on the continent. SECTOR: Basic Materials—Chems—Chems—Specialty Chems
SECTOR: Fins—Insurance—Life Insurance—Life Insurance NUMBER OF EMPLOYEES: 4 755
NUMBER OF EMPLOYEES: 30 365 DIRECTORS: Binedell ProfNA(ind ne), BowenRC(ind ne, UK),
DIRECTORS: Armstrong Dr B (ind ne), de Beyer P G (ld ind ne), ButlerFD(ind ne), Cavaleros G (ind ne), de Beer PrfDr L (ind ne),
du ToitMM((ind ne), Essien A K (ind ne, Ghana), Kgaboesele I (ind ne), EbokaTNM(ind ne), HumphrisRB(ne), Mncwango S (ind ne),
Lister J R (ind ne, UK), Magwentshu-Rensburg S M (ind ne), Mokgosi-Mwantembe T (ind ne), Plaizier W (ind ne),
Mokgosi-Mwantembe T (ind ne), Molope C W N (ind ne), SwanepoelZB(ind ne), Havenstein R (Chair, ld ind ne),
Mwangi J I (ind ne, Keny), Rapiya B M (ne), Van Graan S W (ind ne), Gobalsamy T (CEO), Serfontein S P (Group FD)
Manuel T (Chair, ind ne), Williamson I G (CEO), Troskie Mr C G (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 28 Jan 2020
Public Investment Corporation Group 15.95%
MAJOR ORDINARY SHAREHOLDERS as at 24 Apr 2020
Public Investment Corporation 17.44% Foord Asset Managers 14.76%
Allan Gray 10.39% Old Mutual Investment Group 13.08%
Prudential Investment Managers (SA) (Pty) Ltd. 5.05% POSTAL ADDRESS: PO Box 69888, Bryanston, 2021
POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000 MORE INFO: www.sharedata.co.za/sdo/jse/OMN
MORE INFO: www.sharedata.co.za/sdo/jse/OMU GROUP SECRETARY: Michelle Nana
COMPANY SECRETARY: E M Kirsten TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
SPONSOR: Merrill Lynch SA (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: Deloitte & Touche, KPMG Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
OMN Ords no par value - 169 052 173
CAPITAL STRUCTURE AUTHORISED ISSUED
OMU Ords 100c ea 10 000 000 000 4 708 553 649 DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 60 8 Jan 19 14 Jan 19 75.00
DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt Final No 59 10 Jul 18 16 Jul 18 150.00
Final No 4 31 Mar 20 4 May 20 75.00
Interim No 3 17 Sep 19 14 Oct 19 45.00 LIQUIDITY: Jul20 Ave 2m shares p.w., R56.9m(49.2% p.a.)
CHES 40 Week MA OMNIA
LIQUIDITY: Jul20 Ave 84m shares p.w., R1 486.6m(92.4% p.a.)
LIFE 40 Week MA OMUTUAL 22550
18340
2126 14131
1853 9921
1580 5711
1307 1501
2015 | 2016 | 2017 | 2018 | 2019 |
1034
2018 | 2019 | FINANCIAL STATISTICS
(R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
FINANCIAL STATISTICS
Final Final(rst) Final Final Final(rst)
(R million) Dec 19 Dec 18 Turnover 18 737 18 628 17 372 16 269 16 774
Op Inc 789 24 1 156 1 040 1 108
Final Final
Total Premiums 80 758 78 729 NetIntPd(Rcvd) 479 438 270 184 179
Inc Fm Inv 91 957 25 133 Minority Int 5 7 - 2 - 1 1
Total Income 176 116 109 877 Att Inc 124 - 414 666 593 641
Total Outgo 140 267 113 437 TotCompIncLoss 769 - 214 173 167 1 324
Minority Int 269 5 641 Fixed Ass 5 328 5 425 4 588 4 283 4 060
Attrib Inc 9 386 36 566 Inv & Loans 11 49 71 31 -
TotCompIncLoss 5 793 41 950 Tot Curr Ass 9 428 8 507 9 221 7 755 7 617
Ord SH Int 74 763 78 021 Ord SH Int 9 617 7 123 7 488 7 545 7 612
Minority Int 3 162 3 399 Minority Int 118 102 - 5 - 3 - 10
LT Liab 2 881 1 091 1 924 831 621
Long-Term Liab 621 730 583 443
Cap Employed 844 945 812 848 Tot Curr Liab 5 472 8 331 5 995 4 391 4 095
Fixed Assets 44 884 42 253 PER SHARE STATISTICS (cents per share)
Investments 744 965 708 638 HEPS-C (ZARc) 189.00 - 97.00 991.00 881.00 944.00
Current Assets 55 860 68 901 DPS (ZARc) - 75.00 350.00 340.00 360.00
Current Liab 65 957 71 607 NAV PS (ZARc) 5 800.00 10 500.00 10 800.00 11 300.00 11 406.00
3 Yr Beta 0.69 0.59 0.85 0.90 0.82
Price High 6 393 15 449 16 658 19 500 18 052
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 236.10 306.90 Price Low 1 250 5 023 12 801 12 300 11 199
DPS (ZARc) 120.00 117.00 Price Prd End 2 287 5 090 14 900 16 230 13 650
NAV PS (ZARc) 1 650.00 1 650.00
RATIOS
Price Prd End 1 966 2 240 Ret on SH Fnd 1.33 - 5.63 8.87 7.85 8.45
Price High 2 403 2 428 Oper Pft Mgn 4.21 0.13 6.65 6.39 6.61
Price Low 1 712 1 967 D:E 0.39 0.84 0.60 0.25 0.12
Current Ratio 1.72 1.02 1.54 1.77 1.86
RATIOS
Ret on SH Fund 12.39 51.84 Div Cover - - 7.07 2.81 2.60 2.65
Ret on Tot Ass 3.99 0.24
Debt:Equity 8.04 7.25 OneLogix Group Ltd.
Solvency Mgn% 107.10 113.01 ONE
Payouts:Prem 1.29 0.91 ISIN: ZAE000026399 SHORT: ONELOGIX CODE: OLG
REG NO: 1998/004519/06 FOUNDED: 1998 LISTED: 2000
NATURE OF BUSINESS: OneLogix Group is a niche logistics provider with
logistics experience gained over 27 years of operation. It was listed on the JSE
AltX in 2004 and in 2013 transferred to the Main Board - Transportation
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