Page 159 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – LIB
Liberty Holdings Ltd. Liberty Two Degrees
LIB LIB
ISIN: ZAE000127148 SHORT: LIB-HOLD CODE: LBH ISIN: ZAE000260576 SHORT: LIBERTY2D CODE: L2D
ISIN: ZAE000004040 SHORT: LIBHOLD11 CODE: LBHP REG NO: 2007/029492/07 FOUNDED: 2016 LISTED: 2016
REG NO: 1968/002095/06 FOUNDED: 1968 LISTED: 1968 NATURE OF BUSINESS: L2D has a quality, iconic property portfolio of
NATURE OF BUSINESS: Liberty is a financial services group that offers an South African assets and was the first listed as a Collective Investment
extensive, market-leading range of products and services to help Scheme in Property(CISP) on the JSE in December 2016. With effect from
customers build and protect their wealth and lifestyle. These include life 1 November 2018, L2D was reconstituted as a corporate REIT named as
and health related insurance, investment management and financial Liberty Two Degrees Ltd. (L2D).This better positions L2D for sustainable
support for retirement. Liberty’s advisers expertly equip customers with growth whilst unlocking shareholder value. The group is engaged in
knowledge to make financial decisions that add value throughout their property investments and operates principally in South Africa.
various life stages. SECTOR: Fins—Rest—Inv—Div
SECTOR: Fins—Insurance—Life Insurance—Life Insurance NUMBER OF EMPLOYEES: 0
NUMBER OF EMPLOYEES: 9 200 DIRECTORS: Band A (ind ne), CesmanWE(ld ind ne), MunroDC(ne),
DIRECTORS: Criticos N (ind ne), HlahlaMW(ind ne), Khan N (ind ne), NelsonPG(ind ne), Ntuli L (ind ne), Beattie A (CEO), Snyders J (FD)
Ridley S (ne), Roskruge C (ind ne), Roskruge CeleCL(ne), MAJOR ORDINARY SHAREHOLDERS as at 11 Jun 2020
Skweyiya T (ind ne), Suleman Y (ld ind ne), SutcliffeJH(ind ne, UK), Liberty Group 58.50%
Walker H (ind ne), Wharton-HoodPG(ne), Maree J H (Chair, ne), Coronation Asset Management (Pty) Ltd. 18.13%
Munro D C (CEO), Maharaj Y (FD) Public Investment Corporation (SOC) Ltd. 8.63%
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 POSTAL ADDRESS: PO Box 202, Melrose Arch, Johannesburg, 2076
Standard Bank Group Ltd. 53.62% MORE INFO: www.sharedata.co.za/sdo/jse/L2D
Lexshell Investments (Pty) Ltd. 5.34% COMPANY SECRETARY: Ben Swanepoel
PIC 5.06% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
POSTAL ADDRESS: PO Box 10499, Johannesburg, 2000 SPONSOR: Standard Bank of South Africa Ltd.
MORE INFO: www.sharedata.co.za/sdo/jse/LBH AUDITORS: PwC Inc.
COMPANY SECRETARY: Jill Parratt
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
SPONSOR: Merrill Lynch SA (Pty) Ltd. L2D Ords no par val - 908 443 334
AUDITORS: PwC Inc. DISTRIBUTIONS [ZARc]
CAPITAL STRUCTURE AUTHORISED ISSUED Units no par val Ldt Pay Amt
LBH Ords 8.33c ea 400 000 000 286 202 373 Special No 5 26 Oct 18 14 Nov 18 18.00
LBHP Prefs 10c ea 15 000 000 15 000 000 Interim No 4 21 Aug 18 27 Aug 18 29.31
DISTRIBUTIONS [ZARc] LIQUIDITY: Oct20 Ave 2m shares p.w., R14.9m(14.2% p.a.)
Ords 8.33c ea Ldt Pay Amt SAPY 40 Week MA LIBERTY2D
Final No 104 31 Mar 20 6 Apr 20 436.00
1154
Interim No 103 27 Aug 19 2 Sep 19 276.00
LIQUIDITY: Oct20 Ave 3m shares p.w., R247.9m(54.6% p.a.) 994
LIFE 40 Week MA LIB-HOLD
834
17005
674
14627
513
12249
353
2017 | 2018 | 2019 | 2020
9870
FINANCIAL STATISTICS
7492 (R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final(rst) Final(rst)
5114 NetRent/InvInc 202 694 589 429 30
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Total Inc 203 765 670 567 44
FINANCIAL STATISTICS Attrib Inc - 1 406 534 641 538 97
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final(rst) Final TotCompIncLoss - 1 406 534 641 538 -
Total Premiums 19 501 42 182 40 611 39 970 41 288 Ord UntHs Int 7 010 8 717 8 584 8 993 8 788
Inc Fm Inv 2 553 3 199 - - - Investments 8 689 10 145 10 144 8 709 6 060
Total Income 19 255 84 447 50 504 82 722 62 744 FixedAss/Prop - - - 1 -
Total Outgo 26 810 57 289 55 211 55 099 55 120 Tot Curr Ass 565 510 333 483 2 904
Minority Int - 1 015 557 644 586 417 Total Ass 9 254 10 673 10 478 9 193 8 966
Attrib Inc - 2 387 3 078 2 398 3 118 2 209 Tot Curr Liab 333 261 894 200 178
TotCompIncLoss - 3 109 3 644 3 411 3 471 2 478 PER SHARE STATISTICS (cents per share)
Ord SH Int 20 467 24 068 23 003 22 444 21 676 HEPLU-C (ZARc) 11.45 57.76 59.86 56.29 4.80
Minority Int 7 355 8 321 8 390 7 947 7 330 DPLU (ZARc) - 60.43 12.69 59.22 4.85
Long-Term Liab 58 618 66 466 56 573 56 760 50 534 NAV (ZARc) 772.00 965.00 945.00 990.00 964.00
Cap Employed 404 286 426 292 401 654 413 455 389 356 3 Yr Beta 0.58 - 0.08 - - -
Fixed Assets 32 790 37 372 36 999 35 896 34 933 Price Prd End 535 670 691 835 1 050
Investments 346 178 351 083 328 365 341 000 318 912 Price High 719 774 880 1 058 1 200
Current Assets 35 054 34 461 35 482 33 430 35 777 Price Low 360 620 660 775 985
Current Liab 60 866 35 382 35 620 30 672 32 534
RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 40.11 6.13 7.46 5.98 1.10
HEPS-C (ZARc) - 855.20 1 220.00 981.50 1 202.90 811.70 RetOnTotAss 4.40 7.17 6.39 6.17 0.50
DPS (ZARc) - 712.00 691.00 691.00 691.00 Debt:Equity 0.27 0.19 0.12 - -
NAV PS (ZARc) 7 780.30 9 046.62 8 569.84 7 842.00 7 961.89 OperRetOnInv 4.64 6.84 5.81 4.93 0.49
3 Yr Beta 0.85 0.22 0.56 0.66 1.17 OpInc:Turnover 46.96 69.41 64.47 64.45 67.24
Price Prd End 6 608 11 065 11 000 12 443 11 100
Price High 11 700 12 532 14 000 12 899 14 750
Price Low 5 541 9 680 10 001 9 763 10 259 Libstar Holdings Ltd.
RATIOS ISIN: ZAE000250239 SHORT: LIBSTAR CODE: LBR
LIB
Ret on SH Fund - 24.46 11.22 9.69 12.19 9.05 REG NO: 2014/032444/06 FOUNDED: 2014 LISTED: 2018
Ret on Tot Ass - 3.69 6.01 - 0.93 6.35 1.91 NATURE OF BUSINESS: Libstar was founded in 2005 as an investment
Debt:Equity 2.11 2.05 1.80 1.87 1.74 holding company investing in companies operating in the Fast Moving
Solvency Mgn% 306.82 81.38 81.50 76.03 70.25 Consumer Goods (FMCG) industry. The company focuses on the food,
Payouts:Prem 1.04 1.05 1.03 0.97 0.96 beverage, household and personal care segments of the market.
Headquartered in Johannesburg, South Africa, Libstar has annualised net
revenues in excess of R7 billion. The group consists of 28 business units
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