Page 88 - Stock Exchange Handbook 2020 - Issue 3

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

PER SHARE STATISTICS (cents per share) RATIOS
HEPS-C (ZARc) 1 314.04 702.25 79.80 396.36 - 229.86 Ret on SH Fnd 12.32 7.91 11.45 3.40 21.58
DPS (ZARc) 165.00 95.00 70.00 130.00 - Oper Pft Mgn 31.38 32.09 30.39 28.30 31.89
NAV (ZARc) 9 009.56 9 370.55 8 145.24 9 909.00 9 415.14 D:E 1.45 1.83 1.71 1.76 1.45
3 Yr Beta 0.79 0.56 0.84 0.59 1.43 Current Ratio 0.83 0.52 0.66 1.07 0.64
Price Prd End 31 650 18 175 12 862 15 258 10 626 Div Cover 2.97 1.01 0.95 0.19 1.92
Price High 36 722 18 711 18 711 31 775 14 999
Price Low 16 001 10 021 11 499 10 626 7 159
ARB Holdings Ltd.
RATIOS
ARB
Ret SH Fund($) - 0.26 5.57 - 6.32 2.90 - 2.84 ISIN: ZAE000109435 SHORT: ARB CODE: ARH
Ret Tot Ass($) 13.56 10.92 9.21 9.90 2.92 REG NO: 1986/002975/06 FOUNDED: 1980 LISTED: 2007
Price ($/oz) 1 387 1 261 1 251 1 249 1 158 NATURE OF BUSINESS: ARB is an investment and property holding
CashCost($/oz) 776 773 792 744 712 company that ownsinvestmentsinclosely-related trading anddistribution
businesses. Major investment holdings include 74% of ARB Electrical
Anheuser-Busch InBev SA/NV Wholesalers, a level 2 B-BBEE company, which operates 22 electrical
branches throughout South Africa, and 60% of Eurolux, which imports
ANH and distributes light fittings, lamps and related accessories.
ISIN: BE0974293251 SHORT: AB INBEV CODE: ANH SECTOR: Ind—Ind Goods&Srvcs—Elec&Elec Equip—Componts&Equip
REG NO: 0417.497.106. FOUNDED: 1977 LISTED: 2016 NUMBER OF EMPLOYEES: 1 079
NATURE OF BUSINESS: Anheuser-Busch InBev is a publicly traded DIRECTORS: Dixon J (ind ne), DownesST(ind ne), Patmore R B (Chair,
company (Euronext: ABI) based in Leuven, Belgium, with secondary ind ne), Neasham B (CEO), Scrutton G M (CFO)
listings on the Mexico (MEXBOL: ANB) and South Africa (JSE: ANH)
stock exchanges and with American Depositary Receipts on the New York MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019
Stock Exchange (NYSE: BUD). Burke Investment Trust 50.67%
SECTOR: Consumer—Food&Bev—Bevgs—Brewers Namibian Government Institutions Pension Fund 6.06%
Alan Burke Trust
4.08%
NUMBER OF EMPLOYEES: 182 915
DIRECTORS: AramburuzabalaMA(ne, Mex), Burns M (ind ne, USA), POSTAL ADDRESS: PO Box 26426, Isipingo Beach, 4115
Chalmers S (ne, USA), de Spoelberch G (ne, Blgm), de Ways Ruart P MORE INFO: www.sharedata.co.za/sdo/jse/ARH
C(ne, Blgm), Garcia C (ne, Brazil), GiffordWF(ne, USA), Lemann P (ne, COMPANY SECRETARY: Mario Louw
Brazil), Liu Dr X (ind ne), MottaRT(ne), Santo Domingo A (ne, Col), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
ScetiEL(ind ne, It), Sicupira C (ne, Brazil), van Damme A (ne, Blgm), SPONSOR: Grindrod Bank Ltd.
Barrington M J (Chair, ne, USA), Brito C (CEO), Dutra F (CFO) AUDITORS: RC Boulle
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019 CAPITAL STRUCTURE AUTHORISED ISSUED
Stichting Anheuser-Busch InBev 33.84% ARH Ords 0.01c ea 1 000 000 000 235 000 000
EPS Participations Sàrl 6.73%
BRC Sàrl 1.92% DISTRIBUTIONS [ZARc]
MORE INFO: www.sharedata.co.za/sdo/jse/ANH Ords 0.01c ea Ldt Pay Amt
COMPANY SECRETARY: Sabine Chalmers Final No 11 3 Sep 19 9 Sep 19 25.00
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. Final No 10 11 Sep 18 17 Sep 18 25.00
SPONSOR: Questco Corporate Advisory (Pty) Ltd. LIQUIDITY: Jul20 Ave 463 058 shares p.w., R1.6m(10.2% p.a.)
AUDITORS: Deloitte
ELEE 40 Week MA ARB
CAPITAL STRUCTURE AUTHORISED ISSUED
ANH Ords no par value - 1 693 242 156
574
DISTRIBUTIONS [EURc]
Ords no par value Ldt Pay Amt
Interim No 2 15 Nov 16 21 Nov 16 160.00 478
Final No 1 28 Apr 16 9 May 16 200.00
383
LIQUIDITY: Jul20 Ave 1m shares p.w., R1 212.8m(3.4% p.a.)
287
CONG 40 Week MA AB INBEV
208060 192
2015 | 2016 | 2017 | 2018 | 2019 |
180802
FINANCIAL STATISTICS
(Amts in ZAR’000) Dec 19 Jun 19 Jun 18 Jun 17 Jun 16
153544
Interim Final Final Final Final
Turnover 1 418 026 2 706 186 2 590 150 2 479 418 2 489 791
126286
Op Inc 106 287 155 367 204 326 216 581 216 715
99028 NetIntPd(Rcvd) - 2 744 - 17 370 - 24 541 - 21 665 - 11 911
Minority Int 7 332 10 188 23 151 24 874 24 594
71770 Att Inc 77 242 134 977 168 496 146 592 135 577
2016 | 2017 | 2018 | 2019 |
TotCompIncLoss 84 574 147 434 194 076 176 411 162 620
FINANCIAL STATISTICS Fixed Ass 435 093 412 882 331 323 237 380 225 313
(USD million)
Inv & Loans - - - 3 233 1 041
Dec 15
Dec 18
Dec 19
Dec 16
Dec 17
Final Final(rst) Final Final Final Tot Curr Ass 1 078 782 1 201 062 1 161 501 1 198 311 1 122 246
Turnover 52 329 53 304 56 444 45 517 43 604
Op Inc 16 421 17 106 17 152 12 882 13 904 Ord SH Int 1 041 243 1 022 472 967 476 898 940 825 188
161 594
NetIntPd(Rcvd) 3 473 8 826 5 814 8 564 1 453 Minority Int 135 306 133 691 150 543 170 868 126 372
76 028
63 535
135 713
LT Liab
41 148
Minority Int 1 243 1 318 1 187 1 528 1 594
Att Inc 9 171 4 370 7 996 1 241 8 273 Tot Curr Liab 354 544 477 730 402 633 411 613 320 406
TotCompIncLoss 10 912 - 2 068 10 223 1 309 1 116 PER SHARE STATISTICS (cents per share)
Fixed Ass 27 544 27 615 27 184 26 219 18 952 HEPS-C (ZARc) 32.65 58.20 71.70 61.89 59.74
Inv & Loans 110 108 100 82 48 DPS (ZARc) - 25.00 35.00 35.00 33.10
Tot Curr Ass 28 814 18 282 23 960 43 017 18 294 NAV PS (ZARc) 443.08 411.69 411.69 382.53 351.14
Ord SH Int 75 722 64 485 72 585 71 339 42 137 3 Yr Beta - 0.32 - 0.37 - 0.30 - 0.04 0.31
Minority Int 8 831 7 404 7 635 10 086 3 582 Price High 472 650 630 680 605
LT Liab 117 254 127 153 129 695 134 792 60 460 Price Low 299 355 410 470 450
Tot Curr Liab 34 841 34 826 36 211 40 369 28 456 Price Prd End 320 472 565 630 550
RATIOS
PER SHARE STATISTICS (cents per share) Ret on SH Fnd 14.38 12.56 17.14 16.03 16.23
HEPS-C (ZARc) 3 708.20 2 883.21 5 375.54 813.16 6 204.38 Oper Pft Mgn 7.50 5.74 7.89 8.74 8.70
DPS (ZARc) 2 255.99 2 872.97 5 712.32 5 346.76 3 356.60
NAV PS (ZARc) 53 585.49 46 918.91 45 463.03 56 963.13 39 829.55 D:E 0.15 0.09 0.07 0.04 0.13
3 Yr Beta 0.84 - - - - Current Ratio 3.04 2.51 2.88 2.91 3.50
Price High 151 318 148 714 173 778 210 800 - Div Cover - 2.30 2.05 1.78 1.74
Price Low 93 001 94 584 136 502 138 000 -
Price Prd End 115 529 95 597 136 930 145 679 -
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