Page 240 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – VAL Profile’s Stock Exchange Handbook: 2020 – Issue 4
NUMBER OF EMPLOYEES: 0 LIQUIDITY: Oct20 Ave 86 388 shares p.w., R416 757.9(2.7% p.a.)
DIRECTORS: Birrell A (UK), Chan F (ne, Mau), DunnAJ(ne), INDT 40 Week MA VALUE
Gain P (ind ne), Moothoosamy K (ne, Mau), Ooms M (ind ne),
Page N (ind ne), Nestadt L (Chair, ne), Joubert P (CEO), 667
Vinokur D (CFO)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2019 566
Blackstone 13.82%
Cassycode Trust 10.98% 466
Investec Bank Ltd. 8.26%
365
POSTAL ADDRESS: Level 3, Alexander House, 35 Cybercity, Ebene,
Mauritius, 72201
265
MORE INFO: www.sharedata.co.za/sdo/jse/UPL
COMPANY SECRETARY: Intercontinental Trust Ltd. 164
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. 2015 | 2016 | 2017 | 2018 | 2019 | 2020
DESIGNATEDADVISOR:JavaCapitalTrusteesandSponsors(Pty)Ltd. FINANCIAL STATISTICS
AUDITORS: Grant Thornton (Amts in ZAR’000) Feb 20 Feb 19 Feb 18 Feb 17 Feb 16
Final Final(rst) Final(rst) Final(rst) Final(rst)
CAPITAL STRUCTURE AUTHORISED ISSUED
UPL Ords no par - 72 350 131 Turnover 2 879 500 2 779 675 2 513 241 2 468 923 2 043 994
Op Inc 257 701 255 284 136 435 143 264 85 641
LIQUIDITY: Oct20 Ave 22 955 shares p.w., R376 118.4(1.6% p.a.)
NetIntPd(Rcvd) 88 492 104 933 14 167 22 452 16 872
ALSH 40 Week MA UPARTNERS Minority Int - 3 330 - 1 432 - 4 734 - 734
Att Inc 127 366 106 232 83 406 88 341 54 919
2114
TotCompIncLoss 127 366 109 562 81 899 83 415 54 540
1914 Fixed Ass 993 796 1 003 231 1 004 903 990 573 1 039 515
Inv & Loans 2 699 3 078 1 955 1 925 2 089
1714
Tot Curr Ass 697 978 600 361 553 630 513 072 438 718
Ord SH Int 798 167 740 980 713 591 799 598 741 161
1515
LT Liab 905 788 1 081 924 1 219 698 308 336 342 956
1315 Tot Curr Liab 635 064 575 003 565 636 433 604 429 049
PER SHARE STATISTICS (cents per share)
1115
2017 | 2018 | 2019 | 2020 HEPS-C (ZARc) 92.20 75.60 58.70 61.90 37.20
FINANCIAL STATISTICS DPS (ZARc) 40.00 40.00 30.00 24.00 17.00
(Amts in GBP’000) Jun 20 Jun 19 Jun 18 Jun 17 NAV PS (ZARc) 564.60 516.90 477.00 522.50 480.80
Final Final Final Final 3 Yr Beta 0.20 0.39 0.58 0.48 0.79
NetRent/InvInc - 810 - 2 611 - 1 908 - 615 Price High 700 700 442 380 470
Total Inc - 810 - 2 611 - 1 908 - 615 Price Low 411 400 320 270 200
Attrib Inc - 3 478 8 034 3 457 - 666 Price Prd End 510 600 425 325 290
TotCompIncLoss - 3 478 8 034 3 457 - 666 RATIOS
Ord UntHs Int 79 194 82 673 74 638 71 181 Ret on SH Fnd 15.96 14.79 11.49 10.46 7.31
Investments 87 806 70 284 54 658 4 000 Oper Pft Mgn 8.95 9.18 5.43 5.80 4.19
Tot Curr Ass 678 14 761 20 852 67 245 D:E 1.20 1.54 1.81 0.48 0.60
Total Ass 88 484 85 045 75 510 71 245 Current Ratio 1.10 1.04 0.98 1.18 1.02
Tot Curr Liab 1 659 2 372 872 64 Div Cover 2.24 1.83 1.83 2.38 2.08
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 94.76 203.91 80.83 - 15.90 Vivo Energy plc
NAV PS (ZARc) 2 331.26 2 043.68 1 873.08 1 667.88
VIV
3 Yr Beta - 0.31 - - - ISIN: GB00BDGT2M75 SHORT: VIVO CODE: VVO
Price Prd End 1 870 1 650 1 550 1 549 REG NO: 11250655 FOUNDED: 2018 LISTED: 2018
Price High 1 950 1 651 1 600 1 811 NATURE OF BUSINESS: The Group is a leading retailer and marketer of
Price Low 1 250 1 115 1 290 1 450 Shell-branded fuels and lubricants in Africa. The Group has a network of
RATIOS more than 1 800 service stations in 15 countries across North, West, East
RetOnSH Funds - 4.39 9.72 4.63 - 0.94 and Southern Africa, markets its products to commercial customers
RetOnTotAss - 0.92 - 3.07 - 2.53 - 0.86 through its commercial fuels and lubricants businesses and exports
OperRetOnInv - 0.92 - 3.71 - 3.49 - 15.38 lubricants to more than ten other African countries.
OpInc:Turnover - 165.98 - 614.35 - 300.95 - 149.27 SECTOR: Consumer Srvcs—Retail—Gen Retailers—Specialty Rets
NUMBER OF EMPLOYEES: 0
DIRECTORS: Abaza G (ind ne, Egypt), Ahmed J (ne, UK),
Value Group Ltd. Arrowsmith C (ind ne, UK), Lawani T (ne, Nig), NyasuluTH(ld ind ne),
Rogers C (ind ne, UK), Daly J (Chair, ind ne, Ire), Chammas C (CEO, Fr),
VAL
ISIN: ZAE000016507 SHORT: VALUE CODE: VLE Depraetere J (CFO, Blgm)
REG NO: 1997/002203/06 FOUNDED: 1981 LISTED: 1998 MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
NATURE OF BUSINESS: Value is a holding company whose shares are HIP Oil 2 B.V. 27.50%
listedonthe JSELtd.Subsidiary companiesprovideacomprehensive range Vitol Africa B.V. 27.37%
of tailored logistical solutions throughout southern Africa. VIP Africa II B.V. 8.73%
SECTOR: Ind—Ind Goods&Srvcs—Ind Transportation—Trans Srvcs MORE INFO: www.sharedata.co.za/sdo/jse/VVO
NUMBER OF EMPLOYEES: 3 636 COMPANY SECRETARY: Minna Gonzalez-Gomez
DIRECTORS: Bulo B (ind ne), Groves M (ind ne), McobothiVW(ind ne), TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
Padiyachy M, Phosa Dr M (ne), Stein C D (Chair, ind ne), SPONSOR: JP Morgan Equities South Africa (Pty) Ltd.
Gottschalk S D (CEO), Sack C L (Group FD) AUDITORS: PwC Inc.
MAJOR ORDINARY SHAREHOLDERS as at 29 Feb 2020
Lougot Property Investments (Pty) Ltd. 50.35% CAPITAL STRUCTURE AUTHORISED ISSUED
Opsiweb Investments (Pty) Ltd. 8.46% VVO Ords USD50c ea - 1 266 941 899
Value Logistics Ltd. 5.43% DISTRIBUTIONS [USDc]
POSTAL ADDRESS: PO Box 778, Isando, 1600 Ords USD50c ea Ldt Pay Amt
MORE INFO: www.sharedata.co.za/sdo/jse/VLE Final No 4 12 May 20 8 Jun 20 2.65
COMPANY SECRETARY: Crisna Erasmus Interim No 3 20 Aug 19 23 Sep 19 1.11
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. LIQUIDITY: Oct20 Ave 188 990 shares p.w., R3.8m(0.8% p.a.)
SPONSOR: Investec Bank Ltd.
AUDITORS: SVG
CAPITAL STRUCTURE AUTHORISED ISSUED
VLE Ords 0.1c ea 500 000 000 165 636 864
DISTRIBUTIONS [ZARc]
Ords 0.1c ea Ldt Pay Amt
Final No 27 4 Aug 20 11 Aug 20 24.00
Interim No 26 14 Jan 20 20 Jan 20 16.00
238