Page 169 - Profile's Stock Exchange Handbook 2020 Issue 4

Profile’s Stock Exchange Handbook: 2020 – Issue 4 JSE – MOM
DISTRIBUTIONS [ZARc]
Ords no par value Ldt Pay Amt LIFE 40 Week MA MOMMET
QuarterlyNo 29 18Aug20 24Aug20 4.00 3927
Final No 28 15 Jun 20 22 Jun 20 4.00
3434
LIQUIDITY: Oct20 Ave 467 452 shares p.w., R3.5m(4.0% p.a.)
2941
SUPS 40 Week MA MIXTEL
1077 2448
882 1955
688 1462
2015 | 2016 | 2017 | 2018 | 2019 | 2020
493
NOTES: MMI Holdings Ltd. renamed to Momentum Metropolitan Holdings
Ltd. on 17 July 2019.
298
FINANCIAL STATISTICS
104 (R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
2015 | 2016 | 2017 | 2018 | 2019 | 2020
Final Final(rst) Final Final Final
FINANCIAL STATISTICS Total Premiums 33 281 36 798 29 893 28 181 28 971
(Amts in ZAR’000) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Inc Fm Inv 22 442 22 088 20 084 18 958 17 522
Final Final Final Final Final Total Income 51 430 68 788 75 299 54 743 65 996
Turnover 2 151 997 1 975 863 1 712 482 1 540 058 1 465 021 Total Outgo 46 460 61 697 69 399 50 099 61 672
Op Inc 311 278 338 912 214 952 137 862 139 084
Minority Int 108 155 53 45 36
NetIntPd(Rcvd) 14 142 - 1 386 69 - 10 391 - 150 327 Attrib Inc 178 2 255 1 369 1 536 2 142
Minority Int - 4 - 59 - 17 - 498 TotCompIncLoss 951 2 353 1 560 1 478 2 261
Att Inc 145 022 202 336 181 134 121 458 182 989 Ord SH Int 22 537 23 020 22 328 22 956 24 109
TotCompIncLoss 292 559 318 083 120 625 40 512 270 690 Minority Int 410 526 462 292 290
Fixed Ass 529 832 457 446 334 038 294 120 235 584 Long-Term Liab 50 556 45 813 37 569 43 089 43 954
Tot Curr Ass 951 254 872 545 720 043 702 517 1 265 674 Cap Employed 482 444 473 060 453 575 441 549 444 243
Ord SH Int 1 817 534 1 751 664 1 517 171 1 444 489 1 921 299 Fixed Assets 4 103 4 271 4 187 4 494 3 544
Minority Int 11 13 10 - 1 558 - 1 491 Investments 9 042 9 034 8 614 7 340 7 422
LT Liab 327 117 174 256 84 790 101 900 124 495 Current Assets 480 490 477 807 443 526 431 552 433 899
Tot Curr Liab 493 458 465 436 391 354 361 858 333 978
Current Liab 23 949 29 545 14 629 14 351 14 459
PER SHARE STATISTICS (cents per share) PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 27.00 36.00 32.00 20.00 24.00 HEPS-C (ZARc) 71.30 168.00 93.00 118.30 133.80
DPS (ZARc) 16.00 13.00 10.50 8.00 8.00 DPS (ZARc) 40.00 70.00 - 157.00 157.00
NAV PS (ZARc) 332.00 312.00 269.00 256.00 253.00 NAV PS (ZARc) 1 556.42 1 579.96 1 476.72 1 474.37 1 544.46
3 Yr Beta 0.35 0.08 0.48 0.54 0.36 3 Yr Beta 0.76 0.46 0.87 0.89 0.95
Price High 1 050 1 109 802 428 390 Price Prd End 1 761 1 897 1 767 2 024 2 264
Price Low 410 675 290 221 210 Price High 2 278 1 987 2 424 2 669 3 149
Price Prd End 608 954 739 340 236 Price Low 1 326 1 500 1 673 1 920 1 900
RATIOS RATIOS
Ret on SH Fnd 7.98 11.55 11.94 8.42 9.51 Ret on SH Fund 1.25 10.24 6.24 6.80 8.93
Oper Pft Mgn 14.46 17.15 12.55 8.95 9.49 Ret on Tot Ass 1.02 1.47 1.30 1.05 0.98
D:E 0.20 0.12 0.07 0.08 0.07 Debt:Equity 2.20 1.95 1.65 1.85 1.80
Current Ratio 1.93 1.87 1.84 1.94 3.79 Solvency Mgn% 68.95 63.99 76.24 82.50 84.22
Div Cover 1.63 2.77 3.05 2.38 3.00 Payouts:Prem 0.81 0.73 0.91 0.87 0.92
Momentum Metropolitan Holdings Ltd. Mondi plc
MOM
MON
ISIN: ZAE000269890 SHORT: MOMMET CODE: MTM ISIN: GB00B1CRLC47 SHORT: MONDIPLC CODE: MNP
REG NO: 2000/031756/06 FOUNDED: 2000 LISTED: 2001 REG NO: 6209386 FOUNDED: 2007 LISTED: 2007
NATURE OF BUSINESS: Momentum Metropolitan Holdings Ltd. (MTM) NATURE OF BUSINESS: Mondi is a global leader in packaging and paper,
is a South African based financial services group listed on the delighting its customers and consumers with innovative packaging and
Johannesburg and Namibian Stock Exchange. MTM was formed from the paper solutions that are sustainable by design.Mondi’s business is fully
merger of Metropolitan and Momentum, sizeable insurance-based integrated across the packaging and paper value chain - from managing
financial services companies in South Africa and listed on the forests and producing pulp, paper and plastic films, to developing and
Johannesburg Stock Exchange on 1 December 2010. manufacturing effective industrial and consumer packaging solutions.
SECTOR: Fins—Insurance—Life Insurance—Life Insurance Sustainability is embedded in everything it does.
NUMBER OF EMPLOYEES: 16 234 SECTOR: Basic Materials—Basic Resrcs—Forest&Paper—Paper
DIRECTORS: Cilliers (Marais) J (Deputy CE), Chiume L (ne), Cooper P NUMBER OF EMPLOYEES: 26 000
(ind ne), Daniels (Jakoet) F (ind ne), de Beer PrfDr L (ind ne), DIRECTORS: FrattoTD(ind ne), Godongwana E (ind ne),
Jurisich Prof S (ind ne), MashokoloPJ(ne), McPherson Dr S (ind ne), Harris S (snr ind ne), Reiniche D (ind ne, Fr), Yea P (ne),
Moloko S (ld ind ne), Nkonyeni V (ne),ParkDJ(ind ne), Young S (ind ne, UK), Williams D (Chair, ind ne, UK), King A (CEO)
ShubaneKC(ind ne), TruterFJC(ind ne), van ReenenJC(ind ne), MAJOR ORDINARY SHAREHOLDERS as at 27 Jul 2020
NjekeMJN (Chair, ind ne), Meyer H (CEO), Ketola R (Group CFO) Public Investment Corporation Ltd. 5.91%
MAJOR ORDINARY SHAREHOLDERS as at 11 Sep 2020 BlackRock, Inc. 5.86%
RMI Holdings Ltd. 26.80% Investec Asset Management (Pty) Ltd. 4.99%
Coronation Asset Managers 10.05% POSTAL ADDRESS: Building 1, 1st Floor, Aviator Park, Station Road,
Government Employees Pension Fund 8.50% Addlestone, Surrey, United Kingdom, KT15 2PG
POSTAL ADDRESS: PO Box 7400, Centurion, 0046 MORE INFO: www.sharedata.co.za/sdo/jse/MNP
MORE INFO: www.sharedata.co.za/sdo/jse/MTM COMPANY SECRETARY: Jenny Hampshire
COMPANY SECRETARY: Gcobisa Tyusha TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. SPONSORS: Merrill Lynch SA (Pty) Ltd., UBS Ltd.
SPONSOR: Merrill Lynch SA (Pty) Ltd. AUDITORS: PwC Inc.
AUDITORS: Ernst & Young Inc.
CAPITAL STRUCTURE AUTHORISED ISSUED
CAPITAL STRUCTURE AUTHORISED ISSUED MNP Ords EUR 20c ea 3 177 608 605 485 553 780
MTM Ords 0.0001c ea 2 000 000 000 1 497 475 356
DISTRIBUTIONS [EURc]
DISTRIBUTIONS [ZARc] Ords EUR 20c ea Ldt Pay Amt
Ords 0.0001c ea Ldt Pay Amt Final No 26 18 Aug 20 29 Sep 20 29.75
Interim No 35 24 Mar 20 30 Mar 20 40.00 Interim No 27 18 Aug 20 29 Sep 20 19.00
Final No 34 23 Sep 19 30 Sep 19 35.00
LIQUIDITY: Oct20 Ave 5m shares p.w., R1 472.2m(50.8% p.a.)
LIQUIDITY: Oct20 Ave 16m shares p.w., R289.7m(56.0% p.a.)
167