Page 186 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – OLD Profile’s Stock Exchange Handbook: 2020 – Issue 4
specialised services and solutions for the agriculture, mining and
Old Mutual Ltd. chemicals application industries. Differentiation is ensured by using
innovation combined with intellectual capital, whereby Omnia adds value
OLD
ISIN: ZAE000255360 SHORT: OMUTUAL CODE: OMU for customers at various stages of the supply and service chain.
REG NO: 2017/235138/06 FOUNDED: 2017 LISTED: 2018 SECTOR: Basic Materials—Chems—Chems—Specialty Chems
NATURE OF BUSINESS: Old Mutual is a premium African financial NUMBER OF EMPLOYEES: 4 426
services group that offers a broad spectrum of financial solutions to retail DIRECTORS: Binedell ProfNA(ind ne), BowenRC(ind ne, UK),
and corporate customers across key markets in 14 countries. The Group Cavaleros G (ind ne), de Beer PrfDr L (ind ne), EbokaTNM(ind ne),
was established in Cape Town in 1845 as South Africa’s first mutual life HumphrisRB(ne), Mncwango S (ind ne),
insurance company, offering financial security in uncertain times. Mokgosi-Mwantembe T (ind ne), Plaizier W (ind ne),
SECTOR: Fins—Insurance—Life Insurance—Life Insurance SwanepoelZB(ind ne), Havenstein R (Chair, ld ind ne),
NUMBER OF EMPLOYEES: 29 861 Gobalsamy T (CEO), Serfontein S P (Group FD)
DIRECTORS: Armstrong Dr B (ind ne), de Beyer P G (ld ind ne), MAJOR ORDINARY SHAREHOLDERS as at 31 Mar 2020
du ToitMM((ind ne), Essien A K (ind ne, Ghana), Kgaboesele I (ind ne), Government Employees Pension Fund 16.06%
Lister J R (ind ne, UK), Magwentshu-Rensburg S M (ind ne), Prudential Investment Managers 10.12%
Mokgosi-Mwantembe T (ind ne), Molope C W N (ind ne), Old Mutual Group 9.41%
Mwangi J I (ind ne, Keny), Rapiya B M (ne), Van Graan S W (ind ne), POSTAL ADDRESS: PO Box 69888, Bryanston, 2021
Manuel T (Chair, ind ne), Williamson I G (CEO), Troskie Mr C G (CFO) MORE INFO: www.sharedata.co.za/sdo/jse/OMN
MAJOR ORDINARY SHAREHOLDERS as at 24 Apr 2020 GROUP SECRETARY: Michelle Nana
Public Investment Corporation 17.44% TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Allan Gray 10.39%
Prudential Investment Managers (SA) (Pty) Ltd. 5.05% SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd.
POSTAL ADDRESS: PO Box 66, Cape Town, South Africa, 8000 AUDITORS: PwC Inc.
MORE INFO: www.sharedata.co.za/sdo/jse/OMU CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: E M Kirsten OMN Ords no par value - 169 052 173
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd. DISTRIBUTIONS [ZARc]
SPONSOR: Merrill Lynch SA (Pty) Ltd. Ords no par value Ldt Pay Amt
AUDITORS: Deloitte & Touche, KPMG Inc. Interim No 60 8 Jan 19 14 Jan 19 75.00
CAPITAL STRUCTURE AUTHORISED ISSUED Final No 59 10 Jul 18 16 Jul 18 150.00
OMU Ords 100c ea 10 000 000 000 4 708 553 649 LIQUIDITY: Oct20 Ave 1m shares p.w., R42.0m(44.2% p.a.)
DISTRIBUTIONS [ZARc]
Ords 100c ea Ldt Pay Amt CHES 40 Week MA OMNIA
Final No 4 31 Mar 20 4 May 20 75.00 22550
Interim No 3 17 Sep 19 14 Oct 19 45.00
LIQUIDITY: Oct20 Ave 86m shares p.w., R1 364.7m(94.9% p.a.) 18340
LIFE 40 Week MA OMUTUAL 14131
9921
2109
5711
1819
1501
2015 | 2016 | 2017 | 2018 | 2019 | 2020
1529
FINANCIAL STATISTICS
1239 (R million) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Final Final(rst) Final Final Final(rst)
949 Turnover 18 737 18 628 17 372 16 269 16 774
2018 | 2019 | 2020
Op Inc 789 24 1 156 1 040 1 108
FINANCIAL STATISTICS NetIntPd(Rcvd) 479 438 270 184 179
(R million) Jun 20 Dec 19 Dec 18 Minority Int 5 7 - 2 - 1 1
Interim Final Final
Total Premiums 39 738 80 758 78 729 Att Inc 124 - 414 666 593 641
Inc Fm Inv - 546 86 883 25 133 TotCompIncLoss 769 - 214 173 167 1 324
Total Income 43 107 176 116 109 877 Fixed Ass 5 328 5 425 4 588 4 283 4 060
Total Outgo 41 378 140 267 113 437 Inv & Loans 11 49 71 31 -
Minority Int - 377 269 5 641 Tot Curr Ass 9 428 8 507 9 221 7 755 7 617
Attrib Inc - 5 621 9 386 36 566 Ord SH Int 9 617 7 123 7 488 7 545 7 612
TotCompIncLoss - 4 699 5 793 41 950 Minority Int 118 102 - 5 - 3 - 10
Ord SH Int 66 932 74 763 78 021 LT Liab 2 881 1 091 1 924 831 621
Minority Int 2 647 3 162 3 399 Tot Curr Liab 5 472 8 331 5 995 4 391 4 095
Long-Term Liab 611 836 621 730 583 443 PER SHARE STATISTICS (cents per share)
Cap Employed 822 888 844 945 812 848 HEPS-C (ZARc) 189.00 - 97.00 991.00 881.00 944.00
Fixed Assets 44 176 44 884 42 253 DPS (ZARc) - 75.00 350.00 340.00 360.00
Investments 739 391 744 965 708 638 NAV PS (ZARc) 5 800.00 10 500.00 10 800.00 11 300.00 11 406.00
Current Assets 60 905 55 860 68 901
Current Liab 76 618 65 957 71 607 3 Yr Beta 0.68 0.76 0.85 0.90 0.82
Price High 6 393 15 449 16 658 19 500 18 052
PER SHARE STATISTICS (cents per share) Price Low 1 250 5 023 12 801 12 300 11 199
HEPS-C (ZARc) 96.30 236.10 306.90 Price Prd End 2 287 5 090 14 900 16 230 13 650
DPS (ZARc) - 120.00 117.00 RATIOS
NAV PS (ZARc) 1 480.00 1 650.00 1 650.00 Ret on SH Fnd 1.33 - 5.63 8.87 7.85 8.45
Price Prd End 1 204 1 966 2 240 Oper Pft Mgn 4.21 0.13 6.65 6.39 6.61
Price High 2 014 2 403 2 428 D:E 0.39 0.84 0.60 0.25 0.12
Price Low 924 1 712 1 967 Current Ratio 1.72 1.02 1.54 1.77 1.86
RATIOS Div Cover - - 7.07 2.81 2.60 2.65
Ret on SH Fund - 17.24 12.39 51.84
Ret on Tot Ass 0.30 3.99 0.24
Debt:Equity 8.86 8.04 7.25 OneLogix Group Ltd.
ONE
Solvency Mgn% 393.84 107.10 113.01 ISIN: ZAE000026399 SHORT: ONELOGIX CODE: OLG
Payouts:Prem 0.83 1.29 0.91 REG NO: 1998/004519/06 FOUNDED: 1998 LISTED: 2000
NATURE OF BUSINESS: OneLogix Group is a niche logistics provider with
Omnia Holdings Ltd. logistics experience gained over 27 years of operation. It was listed on the JSE
AltX in 2004 and in 2013 transferred to the Main Board - Transportation
OMN
ISIN: ZAE000005153 SHORT: OMNIA CODE: OMN Services sector. The recognized leader in its respective markets, the group
REG NO: 1967/003680/06 FOUNDED: 1953 LISTED: 1980 offers a range of specialized logistic services to markets in South, Southern
NATURE OF BUSINESS: Omnia is a diversified Group that conducts and East Africa. These are categorized in the following three segments:
research and development, manufactures and supplies chemicals and abnormal logistics, primary product logistics and logistics services
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