Page 155 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – JSE
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) - 44.50 - 10.70 - 1.50 - 4.80 6.30 Jubilee Metals Group Plc
DPS (ZARc) - - - 1.00 2.00 JUB
NAV PS (ZARc) 11.54 64.10 77.40 81.30 100.10 ISIN: GB0031852162 SHORT: JUBILEE CODE: JBL
3 Yr Beta 1.31 0.17 0.79 0.47 0.76 REG NO: 4459850 FOUNDED: 2002 LISTED: 2006
NATURE OF BUSINESS: Jubilee Metals Group Plc is an industry leading
Price High 49 75 90 120 97 metal recovery business focussed on the retreatment and metals recovery
Price Low 8 22 40 70 38 from mine tailings, waste, slag, slurry and other secondary materials
Price Prd End 18 23 65 82 84 generated from mining operations.
RATIOS SECTOR: AltX
Ret on SH Fnd - 172.13 - 10.98 1.66 - 17.58 6.88 NUMBER OF EMPLOYEES: 205
Oper Pft Mgn - 6.42 1.00 3.52 0.38 3.89 DIRECTORS: Kirby Dr E, Molefe C (ne), Taylor N (ne), Bird C (Chair, ne,
D:E 5.45 1.24 0.95 0.94 0.48 UK), Phosa Dr M (Vice Chair, ne), Coetzer L (CEO)
Current Ratio 0.68 0.86 1.22 1.51 1.41 MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Div Cover - - - - 17.30 3.15 Jim Nominees Ltd Jarvis 13.74%
HSBC Global Custody Nominee (UK) Ltd. AC944 287 7.77%
6.83%
HSBC Global Custody Nominee (UK) Ltd. AC329 888
JSE Ltd. POSTAL ADDRESS: 1st Floor,, 7/8 Kendrick Mews, London, SW7 2JE
JSE MORE INFO: www.sharedata.co.za/sdo/jse/JBL
ISIN: ZAE000079711 SHORT: JSE CODE: JSE
REG NO: 2005/022939/06 FOUNDED: 1887 LISTED: 2006 COMPANY SECRETARY: Link Company Matters Ltd.
NATURE OF BUSINESS: The JSE is a multi-asset class securities exchange, TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
offering investors deep liquidity across its product range. DESIGNATEDADVISORS:SasfinCapital,adivisionofSasfinBankLtd.
SECTOR: Fins—Financial Srvcs—Gen Financial—Investment Srvcs AUDITORS: Saffery Champness
NUMBER OF EMPLOYEES: 369 CAPITAL STRUCTURE AUTHORISED ISSUED
DIRECTORS: BassaZBM(ind ne), Cleary S (ind ne), Fakude N (ne), JBL Ords GBP1p - 2 113 204 018
Kana DrSP(ld ind ne), KhanyileFN(ind ne), KirkIM(ne, Ire),
KrugerBJ((ne), MatooaneMA(ind ne), Nyembezi N (Chair, ind ne), LIQUIDITY: Jan21 Ave 3m shares p.w., R3.4m(7.3% p.a.)
Fourie Dr L (CEO), Takoordeen A (CFO) PLAT 40 Week MA JUBILEE
MAJOR ORDINARY SHAREHOLDERS as at 31 Dec 2019
Public Investment Commissioner 10.60% 538
Allan Gray (Pty) Ltd. 8.70%
PSG Asset Management 7.70% 438
POSTAL ADDRESS: Private Bag X991174, Sandton, 2146 339
MORE INFO: www.sharedata.co.za/sdo/jse/JSE
COMPANY SECRETARY: G A Brookes 240
TRANSFER SECRETARY: Link Market Services South Africa (Pty) Ltd.
140
SPONSOR: Rand Merchant Bank (A division of FirstRand Bank Ltd.)
AUDITORS: Ernst & Young 41
CAPITAL STRUCTURE AUTHORISED ISSUED 2016 | 2017 | 2018 | 2019 | 2020 |
JSE Ords 10c ea 400 000 000 86 877 600 NOTES: Jubilee Platinum Plc changed to Jubilee Metals Group Ltd. on 13
December 2017.
DISTRIBUTIONS [ZARc]
Ords 10c ea Ldt Pay Amt FINANCIAL STATISTICS
Final No 17 24 Mar 20 30 Mar 20 690.00 (Amts in GBP’000) Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Special No 8 24 Mar 20 30 Mar 20 150.00 Final Final Final Final Final
Turnover 54 775 23 586 14 140 9 806 1 473
LIQUIDITY: Jan21 Ave 974 050 shares p.w., R114.3m(58.3% p.a.)
Op Inc 15 888 4 873 50 - 1 672 - 3 815
GENF 40 Week MA JSE NetIntPd(Rcvd) 2 296 1 083 1 350 180 - 131
Minority Int - 92 - 17 - 289 - 3 22
20070
Att Inc 18 320 6 994 - 2 115 - 10 570 - 3 696
17152 TotCompIncLoss 5 840 7 656 - 5 358 - 4 468 - 1 020
Fixed Ass 20 076 17 902 10 364 13 161 4 978
14233
Tot Curr Ass 33 803 29 598 11 417 7 918 6 060
Ord SH Int 91 702 76 296 56 439 53 491 56 213
11315
Minority Int 2 479 2 393 2 363 2 867 - 43
8396 LT Liab 22 068 16 416 6 687 6 050 14 677
Tot Curr Liab 14 389 6 937 3 947 6 838 2 248
5478
2016 | 2017 | 2018 | 2019 | 2020 |
PER SHARE STATISTICS (cents per share)
FINANCIAL STATISTICS HEPS-C (ZARc) 17.30 5.14 - 2.31 - 18.55 - 5.85
(R million) Jun 20 Dec 19 Dec 18 Dec 17 Dec 16 NAV PS (ZARc) 95.26 75.60 81.49 85.54 112.88
Interim Final Final Final(rst) Final 3 Yr Beta 1.22 0.95 0.56 - 0.10 - 0.99
Turnover 1 265 2 187 2 198 2 215 2 339 Price High 95 70 86 128 108
Op Inc 523 687 932 909 975 Price Low 37 39 39 53 35
NetIntPd(Rcvd) - 104 - 213 - 239 - 233 - 214 Price Prd End 83 56 44 67 62
Att Inc 485 695 904 836 920 RATIOS
TotCompIncLoss 502 723 892 846 881 Ret on SH Fnd 19.35 8.87 - 4.09 - 18.76 - 6.54
Fixed Ass 154 184 220 187 173 Oper Pft Mgn 29.01 20.66 0.35 - 17.05 - 259.00
Inv & Loans 354 339 303 316 293 D:E 0.23 0.21 0.11 0.11 0.26
Tot Curr Ass 51 153 38 512 40 521 37 372 44 714 Current Ratio 2.35 4.27 2.89 1.16 2.70
Ord SH Int 3 716 3 970 3 968 3 626 3 270
LT Liab 301 318 133 139 137
Tot Curr Liab 48 826 35 940 37 823 34 922 42 551
PER SHARE STATISTICS (cents per share)
HEPS-C (ZARc) 570.30 820.30 1 056.20 996.50 1 063.20
DPS (ZARc) - 840.00 840.00 605.00 560.00
NAV PS (ZARc) 4 277.24 4 569.22 4 636.33 4 242.24 3 763.38
3 Yr Beta 0.28 0.37 0.47 0.66 0.58
Price High 13 319 17 098 20 790 16 750 18 800
Price Low 8 500 11 500 14 502 11 940 11 206
Price Prd End 12 200 11 952 16 556 15 384 16 427
RATIOS
Ret on SH Fnd 26.12 17.51 22.77 23.04 28.13
Oper Pft Mgn 41.31 31.43 42.41 41.03 41.69
D:E 0.08 0.08 0.03 0.04 0.04
Current Ratio 1.05 1.07 1.07 1.07 1.05
Div Cover - 0.97 1.26 1.62 1.92
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