Page 138 - Profile's Stock Exchange Handbook - 2021 issue 1

JSE – HAM Profile’s Stock Exchange Handbook: 2021 – Issue 1
seven community shopping centres in the UK through a 52.1% investment MAJOR ORDINARY SHAREHOLDERS as at 08 Jan 2021
in Capital & Regional (C&R). APG Algemene Pensioen Groep N.V. 17.01%
SECTOR: Fins—Rest—Inv—Div Lighthouse Capital Ltd. 15.11%
NUMBER OF EMPLOYEES: 623 The Goldman Sachs Group 10.56%
DIRECTORS: Chauke O (HR), BerkeleyFM(ind ne), MORE INFO: www.sharedata.co.za/sdo/jse/HMN
DilizaMG(ind ne), FechterPH(ind ne), Gasant R (ind ne), Hayward J C COMPANY SECRETARY: Alice Darwall
(ld ind ne), Lebina P (ind ne), Mngconkola P (ne), Moonsamy R (ne), TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
NkabindeNBP(ind ne), SangquAH(ind ne), van WykJA(ind ne), AUDITORS: PwC LLP
VisserFJ(ind ne), Marais J F (Chair, ind ne), Sasse L N (Group CE), de
Klerk E K (MD), Völkel G (FD) CAPITAL STRUCTURE AUTHORISED ISSUED
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020 HMN Ords of 5p ea - 4 057 298 174
Public Investment Corporation (PIC) obo GEPF 13.50% DISTRIBUTIONS [GBPp]
Old Mutual Group 4.54% Ords of 5p ea Ldt Pay Amt Scr/100
Vanguard 4.08% Interim No 7 17 Nov 20 18 Dec 20 0.20 8.73
POSTAL ADDRESS: PO Box 78949, Sandton, 2146 Interim No 6 27 Aug 19 7 Oct 19 55.50 -
MORE INFO: www.sharedata.co.za/sdo/jse/GRT LIQUIDITY: Jan21 Ave 4m shares p.w., R122.1m(5.5% p.a.)
COMPANY SECRETARY: FluidRock Co Sec (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. ALSH 40 Week MA HAMMERSON
SPONSOR: Investec Bank Ltd. 66612
AUDITORS: Ernst & Young
CAPITAL STRUCTURE AUTHORISED ISSUED 53359
GRT Ords no par 5 000 000 000 3 430 787 066
40105
DISTRIBUTIONS [ZARc]
Ords no par Ldt Pay Amt Scr/100 26852
Final No 69 1 Dec 20 7 Dec 20 40.00 3.46
13598
Interim No 68 31 Mar 20 6 Apr 20 106.00 -
LIQUIDITY: Jan21 Ave 55m shares p.w., R850.3m(83.5% p.a.) 345
2017 | 2018 | 2019 | 2020 |
SAPY 40 Week MA GROWPNT NOTES: Hammerson undertook a 5:1 share consolidation effective 2
September 2020. Historical figures have been adjusted.
3090
FINANCIAL STATISTICS
2630 (GBP million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16
Interim Final Final Final Final
2171
NetRent/InvInc 18 190 225 174 177
Total Inc 25 212 239 190 189
1711
Attrib Inc - 1 088 - 781 - 268 388 317
1251 TotCompIncLoss - 1 011 - 860 - 256 445 403
Ord UntHs Int 3 368 4 377 5 433 6 024 5 776
792
2016 | 2017 | 2018 | 2019 | 2020 | Investments 4 577 2 099 3 830 4 686 4 764
FixedAss/Prop 42 38 44 42 43
FINANCIAL STATISTICS
(R million) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Tot Curr Ass 867 613 173 354 215
Final Final Final Final Final Total Ass 6 849 7 315 8 922 9 876 9 792
Net Rent 8 547 8 484 8 123 8 094 7 785 Tot Curr Liab 356 219 244 263 515
Total Inc 8 650 9 740 9 027 8 786 8 475 PER SHARE STATISTICS (cents per share)
Attrib Inc - 6 865 6 321 6 663 7 524 5 159 HEPS-C (ZARc) 10.50 2 683.00 2 249.10 1 979.65 2 472.00
TotCompIncLoss 194 6 742 8 146 6 876 8 249 DPS (ZARc) 4.04 1 038.50 2 441.75 2 146.20 1 105.90
Ord UntHs Int 67 877 74 908 75 273 72 045 68 295 NAV PS (ZARc) 48 408.70 52 760.40 64 979.85 63 406.70 59 921.80
Investment pro 138 586 116 229 109 046 108 201 102 752 3 Yr Beta 1.20 0.34 - - -
Listed Investm 1 759 942 801 226 440 Price Prd End 8 610 28 265 30 410 45 340 48 035
Tot Curr Ass 5 754 5 552 9 145 5 068 5 351 Price High 29 610 37 495 50 250 52 980 59 945
Total Ass 168 499 141 778 137 356 126 857 118 527 Price Low 4 495 17 795 30 000 44 105 45 005
Tot Curr Liab 7 862 3 363 3 118 3 203 6 796 RATIOS
PER SHARE STATISTICS (cents per share) RetOnSH Funds - 64.64 - 17.85 - 4.94 6.82 5.48
HEPS-C (ZARc) 79.93 158.10 159.84 179.66 140.57 RetOnTotAss - 17.90 5.76 3.33 6.01 5.06
DPS (ZARc) 146.00 218.10 208.60 195.80 183.80 Debt:Equity 0.97 0.62 0.60 0.59 0.62
NAV PS (ZARc) 2 307.00 2 539.00 2 556.00 2 518.00 2 477.00 OperRetOnInv 0.79 8.91 5.80 3.68 3.67
3 Yr Beta 0.92 0.35 0.25 0.35 0.60 OpInc:Turnover 19.57 100.00 100.00 54.34 70.27
Price Prd End 1 335 2 428 2 669 2 448 2 568
Price High 2 500 2 742 3 150 2 817 2 850
Price Low 950 2 220 2 376 2 361 1 796
RATIOS
RetOnSH Funds - 8.30 8.78 9.51 10.73 8.05
RetOnTotAss 5.15 6.99 7.21 7.35 7.77
Debt:Equity 0.89 0.62 0.58 0.54 0.47
OperRetOnInv 6.09 7.24 7.39 7.46 7.54
OpInc:Turnover 69.14 73.43 74.35 75.26 76.18
Hammerson Plc
HAM
ISIN: GB00BK7YQK64 SHORT: HAMMERSON CODE: HMN
REG NO: 360632 FOUNDED: 1940 LISTED: 2016
NATURE OF BUSINESS: Hammerson is a public limited company
incorporated on 17 April 1940 in England and Wales and operating under
the UK Companies Act 2006. The company was admitted to trading on the
LSE on 31 May 1945 and was granted status as a UK REIT in 2007.
SECTOR: Fins—Rest—Inv—Ret
NUMBER OF EMPLOYEES: 553 with investor relations data
DIRECTORS: Bouchut P (ne), Brunel M (ne), Burr G (snr ind ne),
Butterworth M (ne), de Beer D (ne), Formica A (ne), Gibbons J (ne), feeds from ProfileData
Metz A (ne), Welch C (ne), Noel R (Chair, ne), Atkins D (CEO),
Lenton J (CFO)
www.profile.co.za
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