Page 131 - Profile's Stock Exchange Handbook 2020 Issue 4
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Profile’s Stock Exchange Handbook: 2020 – Issue 4                        JSE – GAI
                                                  MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
           Gaia Infrastructure Capital Ltd.         Fidelity International Ltd.      10.96%
                                                    Ophorst Van Marwijk Kooy Vermogensbeheer N.V  7.85%
        GAI
       ISIN: ZAE000210555  SHORT: GAIA  CODE: GAI   Gemfields Group Ltd.              7.60%
       REG NO: 2015/115237/06  FOUNDED: 2015  LISTED: 2015  POSTAL ADDRESS: PO Box 186, Royal Chambers, St. Julian’s Avenue,St.
       NATURE OF BUSINESS: GAIA is an infrastructure investment holding  Peter Port, Guernsey, GY1 4HP
        company listed on the Main Board of the JSE. The Company’s investment  MORE INFO: www.sharedata.co.za/sdo/jse/GML
        mandate is to invest in Southern African, diversified large-scale  COMPANY SECRETARY: Toby Hewitt
        operational and/or near-operational energy, transport, water and  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        sanitation  infrastructure  assets  with  low  risk,  uncorrelated
        inflation-linked cash flows.              SPONSOR: Investec Bank Ltd.
       SECTOR: Fins—Investment Instruments—Equities—Equities  AUDITORS: BDO LLP
       NUMBER OF EMPLOYEES: 0                     CAPITAL STRUCTURE   AUTHORISED     ISSUED
       DIRECTORS: Breytenbach K (ind ne), Bukula T (ind ne), Tuku S (ind ne),  GML  Ords USD0.001c ea  -  1 168 756 030
        Mbalo K E (Chair, ind ne), Moseneke G (CEO), Lewis P (CFO)  LIQUIDITY: Oct20 Ave 4m shares p.w., R7.2m(19.7% p.a.)
       MAJOR ORDINARY SHAREHOLDERS as at 28 Feb 2019
         Government Employees Pension Fund  41.35%        MINI       40 Week MA  GEMFIELDS
         Specialised Listed Infrastructure Equity  34.90%                              957
         Directors of the company          4.17%
       POSTAL ADDRESS: Postnet Suite 6, PO Box 92418, Norwood, 2117                    788
       MORE INFO: www.sharedata.co.za/sdo/jse/GAI
       COMPANY SECRETARY: FusionCorporateSecretarialServices(Pty)Ltd.                  619
       TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
                                                                                       450
       SPONSOR: Sasfin Capital (a member of the Sasfin Group)
       AUDITORS: Deloitte & Touche
                                                                                       281
       CAPITAL STRUCTURE   AUTHORISED     ISSUED
       GAI  Ords no par val  6 000 000 000  55 151 000  2015  |  2016  |  2017  |  2018  |  2019  |  2020  112
       DISTRIBUTIONS [ZARc]                       NOTES:PallinghurstResourcesLtd.changed toGemfieldsGroupLtd.on11
       Ords no par val       Ldt    Pay     Amt    July 2018.
       Final No 7        18 Aug 20  24 Aug 20  15.00  FINANCIAL STATISTICS
       Interim No 6      17 Dec 19  23 Dec 19  25.00  (Amts in USD’000)  Jun 20  Dec 19  Dec 18  Dec 17  Dec 16
       LIQUIDITY: Oct20 Ave 51 920 shares p.w., R257 762.5(4.9% p.a.)  Interim  Final  Final  Final  Final
                                                  Turnover     15 000  216 233  206 090  81 650  -
               FINA       40 Week MA    GAIA
                                                  Op Inc      - 62 491  71 853  - 45 103  54 654  44 566
                                                  NetIntPd(Rcvd)  3 573  4 480  8 845  2 011  - 7
                                                  Minority Int  - 5 564  10 762  1 782  7 162  -
                                           856
                                                  Att Inc     - 51 173  28 369  - 62 213  37 892  44 570
                                                  TotCompIncLoss  - 57 440  41 576  - 60 222  43 885  44 570
                                           718
                                                  Fixed Ass   366 881  376 913  365 014  378 021  -
                                           579    Inv & Loans  45 000  57 500  76 161  196 164  358 484
                                                  Tot Curr Ass  203 858  276 756  224 369  184 101  7 353
                                           441
                                                  Ord SH Int  442 728  494 261  476 195  538 723  366 895
                                                  Minority Int  72 868  84 682  73 920  78 388  -
                                           302
        |   2016  |  2017  |  2018  |  2019  |  2020
                                                  LT Liab     123 733  130 059  123 377  169 597  -
       FINANCIAL STATISTICS                       Tot Curr Liab  43 365  75 151  60 576  37 009  207
       (Amts in ZAR’000)  Feb 20  Feb 19  Feb 18  Feb 17  Feb 16  PER SHARE STATISTICS (cents per share)
                     Final  Final  Final  Final  Final  HEPS-C (ZARc)  - 49.98  14.45  - 39.75  - 79.80  88.26
       Revenue      63 166  48 739  62 019  53 685  10 817  NAV PS (ZARc)  659.68  549.32  519.48  495.20  657.12
       Op Inc       39 940  31 152  43 563  44 887  5 581  3 Yr Beta  0.11  - 0.36  - 0.60  0.39  0.96
       NetIntPd(Rcvd)  247   -    2     5    46   Price High     220  220   329   500  470
       Att Inc      39 510  30 935  43 215  36 175  4 059  Price Low  130  113  125  220  254
       TotCompIncLoss  39 510  30 935  43 215  36 175  4 059  Price Prd End  159  180  180  300  470
       Fixed Ass      277  358    -     -     -   RATIOS
       Tot Curr Ass  36 595  55 956  80 432  84 756  552 362  Ret on SH Fnd  - 22.01  6.76  - 10.99  7.30  12.15
       Ord SH Int  592 213  574 653  580 580  586 086  549 911  Oper Pft Mgn  - 416.61  33.23  - 21.89  66.94  -
       LT Liab       1 194   -    -    567  146
                                                  D:E           0.27  0.27  0.27  0.28   -
       Tot Curr Liab  1 895  1 794  6 138  1 783  2 305
                                                  Current Ratio  4.70  3.68  3.70  4.97  35.52
       PER SHARE STATISTICS (cents per share)
       HEPS-C (ZARc)  71.64  56.09  78.36  65.59  21.54        Glencore plc
       DPS (ZARc)    40.00  39.64  66.84  63.50  -
                                                   GLE
       NAV PS (ZARc)  1 074.00 1 042.00 1 053.00 1 063.00  997.00  ISIN: JE00B4T3BW64  SHORT: GLENCORE  CODE: GLN
       3 Yr Beta     - 0.13  - 0.46  -  -     -   REG NO: 107710   FOUNDED: 2011  LISTED: 2013
       Price High     650  748  1 000  1 000  1 020  NATURE OF BUSINESS: Glencore plc is a leading integrated producer and
       Price Low      365  550   600   750  625    marketer of commodities, operating around the world. The group’s
       Price Prd End  500  600   600   850  870    commodities comprise of metals and minerals, energy products and
       RATIOS                                      agricultural products.
       Ret on SH Fnd  6.67  5.38  7.44  6.17  0.74  SECTOR: Basic Materials—Basic Resrcs—Mining—Gen Mining
       Oper Pft Mgn  63.23  63.92  70.24  83.61  51.59  NUMBER OF EMPLOYEES: 160 000
       Current Ratio  19.31  31.19  13.10  47.54  239.64  DIRECTORS: Coates P (ne, Aus), Fischer L (ind ne, German),
                                                   Gilbert M (ind ne), Mack J (ind ne, USA), Marcus Prof G (ind ne),
       Div Cover     1.79  1.41  1.17  1.03   -    Merrin P (ind ne), Hayward A (Chair, ind ne, UK), Glasenberg I (CEO, Swiss)
                                                  MAJOR ORDINARY SHAREHOLDERS as at 03 Feb 2020
                Gemfields Group Ltd.                Qatar Holding LLC                 9.16%
                                                    Ivan Glasenberg                   9.09%
        GEM
       ISIN: GG00BG0KTL52  SHORT: GEMFIELDS  CODE: GML  Harris Associates L.P.        5.46%
       REG NO: 47656    FOUNDED: 2007  LISTED: 2008  POSTAL ADDRESS: P.O. Box 777, Baar, Switzerland, CH-6341
       NATURE OF BUSINESS: Gemfields Group Ltd. is a supplier of coloured  MORE INFO: www.sharedata.co.za/sdo/jse/GLN
        gemstones. The Company primarily operates as a mining company,  COMPANY SECRETARY: John Burton
        specializing in the mining, processing, and sale of coloured gemstones, in  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        particular emeralds and rubies.           SPONSOR: Absa
       SECTOR: Basic Materials—Basic Resrcs—Mining—Diamonds&Gems  AUDITORS: Deloitte & Touche LLP
       NUMBER OF EMPLOYEES: 1 103                 CAPITAL STRUCTURE   AUTHORISED     ISSUED
       DIRECTORS: Malan C (ne), Mmela K (ind ne), Mondi L (ld ind ne),  GLN  Ords USD0.01c ea  50 000 000 000  14 586 200 066
        Wiese DrCH(ne), Tolcher M (Chair, ind ne, UK), Gilbertson S (CEO),
        Lovett D (CFO, UK)
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