Page 137 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – HAM
MAJOR ORDINARY SHAREHOLDERS as at 11 Sep 2020
Public Investment Corporation (PIC) obo GEPF 15.02% ALSH 40 Week MA HAMMERSON
Prudential 5.04% 64595
MMI 4.47%
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 51747
MORE INFO: www.sharedata.co.za/sdo/jse/GRT
38900
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
26052
SPONSOR: Investec Bank Ltd.
AUDITORS: Ernst & Young 13204
CAPITAL STRUCTURE AUTHORISED ISSUED
GRT Ords no par 5 000 000 000 3 022 496 382 2017 | 2018 | 2019 | 2020 356
DISTRIBUTIONS [ZARc] NOTES: Hammerson undertook a 5:1 share consolidation effective 2
Ords no par Ldt Pay Amt September 2020. Historical figures have been adjusted.
Final No 69 1 Dec 20 7 Dec 20 40.00 FINANCIAL STATISTICS
Interim No 68 31 Mar 20 6 Apr 20 106.00 (Amts in GBP’000) Jun 20 Dec 19 Dec 18 Dec 17
LIQUIDITY: Oct20 Ave 49m shares p.w., R868.6m(84.7% p.a.) Interim Final Final Final
SAPY 40 Week MA GROWPNT NetRent/InvInc 18 200 190 300 224 800 174 200
Total Inc 24 500 211 800 239 300 190 300
3189
Attrib Inc - 1 088 400 - 781 200 - 268 100 388 400
2747 TotCompIncLoss - 1 011 000 - 859 500 - 256 400 444 500
Ord UntHs Int 3 367 500 4 377 000 5 432 600 6 023 500
2304 Investments 4 576 900 2 098 700 3 830 400 4 686 100
FixedAss/Prop 42 200 37 500 44 400 42 300
1861
Tot Curr Ass 867 200 612 500 173 100 353 700
1419 Total Ass 6 849 400 7 315 400 8 922 000 9 875 700
Tot Curr Liab 355 500 218 800 244 400 263 300
976
2015 | 2016 | 2017 | 2018 | 2019 | 2020 PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 10.50 2 683.00 2 249.10 1 979.65
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 DPS (ZARc) - 1 038.50 2 441.75 2 146.20
Final Final Final Final Final NAV PS (ZARc) 48 408.70 52 760.40 64 979.85 63 406.70
Net Rent 8 547 8 484 8 123 8 094 7 785 3 Yr Beta 1.22 0.34 - -
Total Inc 8 650 9 740 9 027 8 786 8 475 Price Prd End 8 610 28 265 30 410 45 340
Attrib Inc - 6 865 6 321 6 663 7 524 5 159 Price High 29 090 37 495 50 250 52 980
TotCompIncLoss 194 6 742 8 146 6 876 8 249 Price Low 4 495 17 795 30 000 44 105
Ord UntHs Int 67 877 74 908 75 273 72 045 68 295 RATIOS
Investment pro 138 586 116 229 109 046 108 201 102 752 RetOnSH Funds - - 17.85 - 4.94 6.82
Listed Investm 1 759 942 801 226 440 RetOnTotAss - 5.76 3.33 6.01
Tot Curr Ass 5 754 5 552 9 145 5 068 5 351 Debt:Equity 0.97 0.62 0.60 0.59
Total Ass 168 499 141 778 137 356 126 857 118 527 OperRetOnInv - 8.91 5.80 3.68
Tot Curr Liab 7 862 3 363 3 118 3 203 6 796
OpInc:Turnover 19.57 100.00 100.00 54.34
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 79.93 158.10 159.84 179.66 140.57
DPS (ZARc) 146.00 218.10 208.60 195.80 183.80
NAV PS (ZARc) 2 307.00 2 539.00 2 556.00 2 518.00 2 477.00
3 Yr Beta 0.92 0.35 0.25 0.35 0.60
Price Prd End 1 335 2 428 2 669 2 448 2 568
Price High 2 500 2 742 3 150 2 817 2 850
Price Low 950 2 220 2 376 2 361 1 796
RATIOS
RetOnSH Funds - 8.30 8.78 9.51 10.73 8.05
RetOnTotAss 5.15 6.99 7.21 7.35 7.77
Debt:Equity 0.89 0.62 0.58 0.54 0.47
OperRetOnInv 6.09 7.24 7.39 7.46 7.54
OpInc:Turnover 69.14 73.43 74.35 75.26 76.18
Hammerson Plc ProfileData offers a range of INVESTOR RELATIONS (IR)
web data services designed to enhance listed company
HAM
ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016 websites. These include: live prices (updated continually,
NATURE OF BUSINESS: Hammerson is a public limited company
incorporated on 17 April 1940 in England and Wales and operating under 15 mins delayed), end-of-day prices (updated daily),
the UK Companies Act 2006. The company was admitted to trading on the news and SENS feeds, email alert services, interactive
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: Fins—Rest—Inv—Ret chartingoptionsandmuchmore.
NUMBER OF EMPLOYEES: 553
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne), Customisable
de Beer D (ne), Formica A (ne), Gibbons J (ne), Metz A (ne),
Welch C (ne), Noel R (Chair, ne), Atkins D (CEO), Lenton J (CFO) Although built on proven designs and delivery methods,
MAJOR ORDINARY SHAREHOLDERS as at 17 Sep 2020
APG Algemene Pensioen Groep N.V. 17.01% ProfileData’s IT team customise the IR data services to
Lighthouse Capital Ltd. 15.11%
The Goldman Sachs Group 10.56% meeteachclient’stechnicalanddesignrequirements.
MORE INFO: www.sharedata.co.za/sdo/jse/HMN
COMPANY SECRETARY: Alice Darwall
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. For more information or bookings please contact:
AUDITORS: PwC LLP
CAPITAL STRUCTURE AUTHORISED ISSUED Lisa Trollope 082-454-9539 lisa@profile.co.za
HMN Ords of 5p ea - 3 831 468 050 Michelle Botes 082-601-4020 michelle@profile.co.za
DISTRIBUTIONS [GBPp]
Ords of 5p ea Ldt Pay Amt
Final No 7 17 Mar 20 30 Mar 20 0.00
Interim No 6 27 Aug 19 7 Oct 19 55.50
LIQUIDITY: Oct20 Ave 2m shares p.w., R138.7m(2.5% p.a.)
135