Page 134 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – GLO Profile’s Stock Exchange Handbook: 2021 – Issue 1
NUMBER OF EMPLOYEES: 160 000 MAJOR ORDINARY SHAREHOLDERS as at 27 Aug 2020
DIRECTORS: Coates P (ne, Aus), Gilbert M (ind ne), GTC Dutch Holdings B.V. 61.49%
Mack J (ind ne, USA), Madhavpeddi K (ind ne), Marcus Prof G (ind ne), OFE PZU Zlota Jesien 10.00%
Merrin P (ind ne), Hayward A (Chair, ind ne, UK), AVIVA OFE AVIVA BZ WBK 9.90%
Glasenberg I (CEO, Swiss) MORE INFO: www.sharedata.co.za/sdo/jse/GTC
MAJOR ORDINARY SHAREHOLDERS as at 03 Feb 2020 COMPANY SECRETARY: (Vacant)
Qatar Holding LLC 9.16% TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Ivan Glasenberg 9.09% SPONSOR: Investec Bank Ltd.
Harris Associates L.P. 5.46% AUDITORS: Ernst & Young Audyt Polska
POSTAL ADDRESS: PO Box 777, Baar, Switzerland, CH-6341
MORE INFO: www.sharedata.co.za/sdo/jse/GLN CAPITAL STRUCTURE AUTHORISED ISSUED
COMPANY SECRETARY: John Burton GTC Ords no par val - 483 536 996
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. DISTRIBUTIONS [PLN]
SPONSOR: Absa Ords no par val Ldt Pay Amt
AUDITORS: Deloitte & Touche LLP Final No 3 17 May 19 11 Jun 19 37.00
Final No 2 22 May 18 14 Jun 18 33.00
CAPITAL STRUCTURE AUTHORISED ISSUED
GLN Ords USD0.01c ea 50 000 000 000 14 586 200 066 LIQUIDITY: Jan21 Ave 102 shares p.w., R2 612.1(-% p.a.)
DISTRIBUTIONS [USDc] ALSH 40 Week MA GTCSA
Ords USD0.01c ea Ldt Pay Amt
Final No 10 3 Sep 19 25 Sep 19 10.00 3650
Interim No 8 4 Sep 18 27 Sep 18 10.00 3311
LIQUIDITY: Jan21 Ave 13m shares p.w., R504.1m(4.6% p.a.)
2973
MINI 40 Week MA GLENCORE
2634
2296
6834
1957
5574 2017 | 2018 | 2019 | 2020 |
FINANCIAL STATISTICS
4315
(Amts in EUR’000) Sep 20 Dec 19 Dec 18 Dec 17 Dec 16
3055 Quarterly Final Final Final Final
Turnover 42 884 127 886 111 583 92 141 87 346
1796 Op Inc 30 503 110 687 95 881 73 466 154 785
2016 | 2017 | 2018 | 2019 | 2020 |
NetIntPd(Rcvd) 8 201 34 691 30 048 33 520 28 176
FINANCIAL STATISTICS Minority Int 86 596 818 298 1 027
(USD million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 Att Inc 17 233 74 825 91 202 156 300 158 548
Interim Final Final(rst) Final Final
Turnover 70 961 215 111 220 524 205 476 152 948 TotCompIncLoss 15 903 73 636 89 200 6 847 - 6 002 -
8 159
6 712
Fixed Ass
7 845
Op Inc 797 - - - - Inv & Loans 2 171 235 2 247 030 2 113 068 1 936 841 1 604 675
NetIntPd(Rcvd) 794 1 713 1 514 1 451 1 533 Tot Curr Ass 246 604 242 654 204 915 220 498 209 821
Minority Int - 1 918 - 1 102 - 792 - 615 - 443
Att Inc - 2 600 - 404 3 408 5 777 1 379 Ord SH Int 1 015 492 1 044 622 1 015 751 937 036 787 432
2 891
4 226
14 040
17 511
5 044
Minority Int
TotCompIncLoss - 6 199 - 1 221 1 098 5 974 2 472 LT Liab 1 239 414 1 192 168 1 152 955 1 052 216 852 865
Fixed Ass 48 516 55 357 56 770 57 046 53 826 Tot Curr Liab 177 245 271 912 183 174 189 131 196 302
Inv & Loans 4 508 4 814 4 622 5 934 5 236
Tot Curr Ass 37 535 41 838 44 268 49 726 43 412 PER SHARE STATISTICS (cents per share)
Ord SH Int 36 069 40 274 45 738 49 755 44 243 HEPS-C (ZARc) - 242.65 296.59 511.02 -
Minority Int - 3 156 - 1 038 - 355 - 300 - 462 DPS (ZARc) - - 138.29 114.16 95.43
LT Liab 41 271 45 392 42 917 41 724 37 452 NAV PS (ZARc) 4 153.52 3 383.18 3 503.17 3 384.68 2 463.84
Tot Curr Liab 37 768 39 448 40 372 44 414 43 367 3 Yr Beta - 0.18 0.30 - - -
Price High 3 999 3 601 3 650 3 650 10 000
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 83.30 224.96 424.16 452.20 44.13 Price Low 1 999 2 000 3 000 2 870 2 525
3 350
Price Prd End
3 600
2 870
3 100
3 500
DPS (ZARc) - 300.00 433.43 165.43 46.84
NAV PS (ZARc) 4 285.36 3 882.11 4 510.70 4 320.74 4 258.14 RATIOS 6.71 7.12 9.01 16.64 20.19
Ret on SH Fnd
3 Yr Beta 1.56 1.13 1.18 2.06 1.78 Oper Pft Mgn 71.13 86.55 85.93 79.73 177.21
Price High 4 682 6 265 7 209 7 198 5 380
Price Low 2 254 3 880 4 818 4 528 1 665 D:E 0.35 0.41 0.28 0.29 0.14
Current Ratio
0.89
1.12
1.17
1.39
1.07
Price Prd End 3 646 4 338 5 357 6 436 4 668
RATIOS Div Cover - - 2.14 4.48 5.80
Ret on SH Fnd - 27.45 - 3.84 5.76 10.44 2.14
Oper Pft Mgn 1.12 - - - -
D:E 1.63 1.36 1.13 1.03 1.08
Current Ratio 0.99 1.06 1.10 1.12 1.00
Div Cover - - 0.14 0.73 3.30 3.14
Globe Trade Centre S.A.
GLO
ISIN: PLGTC0000037 SHORT: GTCSA CODE: GTC
REG NO: 61500 FOUNDED: 1994 LISTED: 2016
NATURE OF BUSINESS: The GTC Group is a leading developer and
commercial real estate manager in CEE and SEE, operating in Poland,
Romania, Hungary, Croatia, Serbia and Bulgaria. Additionally, it holds This publication is now also
land in Ukraine and Russia and operates in the Czech Republic through its available online.
associates and joint ventures. The group was established in 1994 and has
been present in the real estate market since then. Visit www.profile.co.za/SHB for
SECTOR: Fins—Financial Srvcs—Real Estate—Hldgs&Development
NUMBER OF EMPLOYEES: 197 more details or scan the QR
DIRECTORS: Bartha DrJP(ne), Brahin O (ne), Dudás Dr L (ne), code with your phone.
Fekete Dr Z (ne), Figura B (ne), Grendowicz M (ind ne), Koper R (ne),
Murawski M (ne), Szécsényi B (ne), Wawryniewicz R (ne),
Kurzmann T (CEO), Ferstman A A (CFO) Usethiscodetoaccess theebook:
132