Page 247 - Stock Exchange Handbook 2020 - Issue 3

Profile’s Stock Exchange Handbook: 2020 – Issue 3 JSE – WOO
LIQUIDITY: Jul20 Ave 23m shares p.w., R1 020.3m(114.6% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
WBO Ords 1c ea 100 000 000 59 890 514
GERE 40 Week MA WOOLIES
10490
DISTRIBUTIONS [ZARc]
Ords 1c ea Ldt Pay Amt
Interim 14 Apr 20 20 Apr 20 0.00 8929
Final 8 Oct 19 14 Oct 19 190.00
7367
LIQUIDITY: Jul20 Ave 438 075 shares p.w., R49.9m(38.0% p.a.)
CONM 40 Week MA WBHO 5806
17320
4244
14559 2683
2015 | 2016 | 2017 | 2018 | 2019 |
11797
FINANCIAL STATISTICS
(R million)
9036 Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
Interim Final Final(rst) Final(rst) Final
6275 Revenue 38 442 75 179 70 572 69 230 65 004
Op Inc 3 279 5 121 5 259 6 206 6 969
3513 NetIntPd(Rcvd) 1 286 1 063 1 053 1 160 1 186
2015 | 2016 | 2017 | 2018 | 2019 |
Minority Int 2 2 1 2 9
Att Inc 1 571 - 1 086 - 3 550 5 446 4 344
FINANCIAL STATISTICS
(R million)
TotCompIncLoss 1 157 - 1 230 - 3 103 2 253 8 004
Jun 17
Jun 18
Jun 19
Jun 16
Dec 19
Fixed Ass 13 688 14 295 13 959 13 846 15 402
Interim Final Final Final Final
Turnover 22 894 40 617 35 028 31 907 30 650
Op Inc 242 513 1 031 781 991 Inv & Loans 73 56 56 42 41
NetIntPd(Rcvd) - 85 - 183 - 168 - 241 - 203 Tot Curr Ass 14 455 11 897 11 497 10 287 12 389
Minority Int 31 50 28 47 - 4 Ord SH Int 6 552 9 428 13 113 19 038 19 826
Att Inc 219 499 816 722 726 Minority Int 17 15 13 28 27
TotCompIncLoss 244 496 859 456 1 136 LT Liab 37 145 15 850 15 076 15 336 19 536
Fixed Ass 1 929 1 937 1 883 1 635 1 710 Tot Curr Liab 14 948 10 636 11 945 10 591 10 978
Tot Curr Ass 12 501 14 588 14 424 12 346 11 904 PER SHARE STATISTICS (cents per share)
Ord SH Int 5 975 5 872 5 812 5 301 5 428 HEPS-C (ZARc) 164.90 342.90 346.30 420.90 455.60
Minority Int 280 262 208 140 258 DPS (ZARc) 89.00 190.50 239.00 313.00 313.00
LT Liab 612 367 197 250 59 NAV PS (ZARc) 684.00 985.00 1 365.00 1 980.00 2 065.00
Tot Curr Liab 10 884 13 264 12 407 10 544 9 645 3 Yr Beta 0.28 0.49 0.80 1.09 1.29
Price High 6 151 5 842 6 857 9 614 10 800
PER SHARE STATISTICS (cents per share) Price Low 4 598 4 305 5 226 6 033 7 835
HEPS-C (ZARc) 411.30 932.30 1 414.60 1 308.90 1 342.90
DPS (ZARc) - 190.00 475.00 475.00 448.00 Price Prd End 4 860 4 888 5 415 6 289 8 364
NAV PS (ZARc) 9 976.26 9 804.95 9 703.86 8 388.19 8 590.65 RATIOS
3 Yr Beta - 0.05 - 0.05 0.34 0.21 0.36 Ret on SH Fnd 47.89 - 11.48 - 27.04 28.57 21.93
Oper Pft Mgn
8.96
10.72
7.45
8.53
6.81
Price High 14 904 16 458 18 101 17 099 14 000
Price Low 9 830 9 900 13 400 11 500 8 947 D:E 5.92 1.80 1.31 0.87 0.99
Price Prd End 13 811 10 989 14 950 13 999 12 582 Current Ratio 0.97 1.12 0.96 0.97 1.13
Div Cover 1.84 - 0.60 - 1.55 1.81 1.45
RATIOS
Ret on SH Fnd 7.99 8.95 14.01 14.15 12.69
Oper Pft Mgn 1.06 1.26 2.94 2.45 3.23 Workforce Holdings Ltd.
D:E 0.10 0.06 0.03 0.05 0.03 WOR
Current Ratio 1.15 1.10 1.16 1.17 1.23 ISIN: ZAE000087847 SHORT: WORKFORCE CODE: WKF
Div Cover - 4.94 3.23 2.83 2.95 REG NO: 2006/018145/06 FOUNDED: 1972 LISTED: 2006
NATURE OF BUSINESS: Workforce is a holding company. Its subsidiaries
provide human capital solutions that include temporary employment
Woolworths Holdings Ltd. services, permanent placement recruitment, training and skills
development, contractor on-boarding, healthcare and wellness, disability
WOO
ISIN: ZAE000063863 SHORT: WOOLIES CODE: WHL solutions, financial services, lifestyle benefits and business process
REG NO: 1929/001986/06 FOUNDED: 1929 LISTED: 1997 outsourcing solutions.
NATURE OF BUSINESS: Woolworths Holdings is a southern hemisphere SECTOR: AltX
retail Group and is listed on the securities exchange operated by the JSE NUMBER OF EMPLOYEES: 1 328
Ltd. (JSE) since 1997. The operations of the Group are conducted through DIRECTORS: Naidoo S (ne), Ross I (ne), Thomas S (ind ne),
three major operating subsidiaries, namely Woolworths (Pty) Ltd. and its Vundla K (ind ne), Katz R S (Interim CEO), Macey J (Chair, ld ind ne),
subsidiaries (WSA), David Jones (Pty) Ltd. (DJ) and Country Road Group van Wyk W (FD)
(Pty) Ltd. (CRG). A further operation is conducted via a joint venture,
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Woolworths Financial Services (Pty) Ltd. (WFS). Force Holdings (Pty) Ltd. 40.17%
SECTOR: Consumer Srvcs—Retail—Gen Retailers—Broadline Rets Little Kittens (Pty) Ltd. 27.02%
NUMBER OF EMPLOYEES: 46 831 Vebicept (Pty) Ltd. 17.60%
DIRECTORS: BassaZBM(ld ind ne), Colfer C (ind ne, Aus), POSTAL ADDRESS: PO Box 11137, Johannesburg, 2000
Earl B (ind ne), Kneale D (ind ne), MoholiNT(ind ne), Rylands Z, MORE INFO: www.sharedata.co.za/sdo/jse/WKF
Skweyiya T (ind ne), ThomsonCB(ind ne), Brody H R (Chair, ind ne), COMPANY SECRETARY: Sirkien van Schalkwyk
Bagattini R (CEO), Isaacs R (FD), Ngumeni S (COO) TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
DESIGNATED ADVISOR: Merchantec Capital
MAJOR ORDINARY SHAREHOLDERS as at 15 May 2020
Allan Gray 20.02% AUDITORS: Crowe JHB
Government Employees Pension Fund 12.90%
Coronation Asset Management 5.00% CAPITAL STRUCTURE AUTHORISED ISSUED
POSTAL ADDRESS: PO Box 680, Cape Town, 8000 WKF Ords no par 1 000 000 000 243 731 343
MORE INFO: www.sharedata.co.za/sdo/jse/WHL
DISTRIBUTIONS [ZARc]
COMPANY SECRETARY: Chantel Reddiar
Ords no par Ldt Pay Amt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 2 6 May 19 13 May 19 1.50
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.) Final No 1 9 May 08 19 May 08 4.50
AUDITORS: Ernst & Young Inc.
LIQUIDITY: Jul20 Ave 67 687 shares p.w., R92 793.5(1.4% p.a.)
CAPITAL STRUCTURE AUTHORISED ISSUED
WHL Ords no par value 2 410 600 000 1 048 576 648
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt
Interim No 37 10 Mar 20 16 Mar 20 89.00
Final No 36 17 Sep 19 23 Sep 19 98.50
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